MANAGING YOUR
    GRANT OR
  COOPERATIVE
   AGREEMENT
PROJECT OFFICER
RESPONSIBILITIES
 U.S. ENVIRONMENTAL PROTECTION AGENCY
  GRANTS ADMINISTRATION DIVISION
 GRANTS POLICY AND PROCEDURES BRANCH
                 Printed on Recycled Paper

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           TABLE OF CONTENTS
MODULE I
MODULE II
MODULE III
MODULE IV
MODULE V

MODULE VI
MODULE IX
MODULE X
MODULE XI
MODULE XII
OVERVIEW
EPA BUDGET
REGULATORY AUTHORITY,
REQUIREMENTS, & GUIDANCE
INFORMATION SYSTEMS
DEVELOPING AND NEGOTIATING THE
APPLICATION
AWARD PROCESS
MODULE VII    ADMINISTRATION
MODULE VIII   FINANCIAL MANAGEMENT
PROCUREMENT
PROPERTY MANAGEMENT
CLOSEOUT
AUDITS
APPENDIX A
 PROJECT OFFICER RESPONSIBILITIES
APPENDIX B   DO'S AND DONTS LIST
APPENDIX C   GRANTS VS CAs MEMORANDUM

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APPENDIX D
APPENDIX I
APPENDIX N
PERFORMANCE BASED ASSISTANCE
POLICY
APPENDIX E    POLLUTION PREVENTION GUIDANCE
APPENDIX F    CONTENTS OF OFFICIAL FILES
APPENDIX G    APPLICATION FACE PAGE
APPENDIX H    COMMITMENT NOTICE
DECISION MEMORANDUM
APPENDIX J   POLICY ON ORPHAN GRANTS
APPENDIX K   TIMELY AWARDS MEMORANDUM
APPENDIX L   CARRYOVER POLICY
APPENDIX M   MBE/WBE PLANS
CLOSEOUT POLICY

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MODULE I
OVERVIEW

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                                AN OVERVIEW
                                      OF
                     EPA ASSISTANCE ADMINISTRATION
                BY THE END OF THIS MODULE YOU WILL BE ABLE TO:


                •  Identify the Statutes Supporting EPA's Assistance Programs


                •  Explain the Difference Between Assistance Agreements and
                   Contracts, and Between Grants and Cooperative Agreements
                   Explain the Purpose of the Catalog of Federal Domestic
                   Assistance (CFDA) and EPA's Assistance Administration
                   Manual
VIEWGRAPH #   -i
TITLE: An Overview of EPA Assistance Administration
KEY POINTS:


      This module identifies and reviews the major provisions of the statutes that
      support EPA's assistance programs, including the major environmental
      statutes enacted during the past 25 years and the Federal Grant and
      Cooperative Agreement Act of 1977.

      This module also discusses the difference between assistance agreements
      and contracts, and the difference between grants and cooperative
      agreements.

      Finally, this module reviews the general content of the Assistance
      Administration Manual, the collection of guidance, procedural and
      implementing documents that serves as the key resource for grants
      specialists. And it explains the Catalog of Federal Domestic Assistance
      (CFDA), the information it contains, and discusses both cataloged and
      non-cataloged Federal programs.
                                     1.1

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                       PROGRAMMATIC AUTHORITIES
'I -YEAR .-•:.-
1955
1956
1965
1969
1970
1972
1974
1980
1983
•••: ACRONYM
CAA
CWA
SWDA
NEPA
RCRA
FIFRA
SDWA
CERCLA
TSCA
:!=i:"i!"i;jjji .:i:j'/i:i::i:l:- •• "JACT : :='$SJ =.'!':::iH-- I-:-
Clean Air Act
Clean Water Act
Solid Waste Disposal Act
National Environmental Policy Act
Resources Conservation and
Recovery Act
Federal Insecticide, Fungicide.
and Rodentlclde Act
Safe Drinking Water Act
Comprehensive Environmental
Response, Compensation, and
Liability Act
Toxic Substance Control Act
VIEWGRAPH #   2
TITLE: Programmatic Authorities
KEY POINTS:
      The statutes listed on the viewgraph establish the programmatic authorities of
      EPA and many State environmental programs.
      The CAA has two major grant-related provisions:
            §103 Grants for Research, Investigation, Training and Other Activities
            §105 Grants for Support of Air Pollution Planning and Control Programs
      The CWA's grant-related provisions include:
            §104 Research, Investigation, Training and other Activities
            §105 Research, Development, Demonstration
            §106 Surface Water and Ground Water Pollution
            §107 Mine Water Pollution Demonstration
            §108 Great Lakes Pollution Control
            §109(b) Training
            §113 Alaska Village Demonstration
            § 117 Chesapeake Bay
            §201 Construction Grant for Wastewater Treatment Works
            §205(g) Construction Management Assistance Grants
            §205Q) Water Quality Management Planning
            §205(j)(5) Nonpoint Source Reservation
                                    1.2

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VIEWGRAPH* 2(cont.)
TITLE:.  Programmatic Authorities
KEY POINTS:

            §205(m) State Revolving Fund
            §314 Clean Lakes
            §319(h) Nonpoint Source
            §320 National Estuary Program
            §604(b) Water Quality Management Planning.
      Key grant-related provisions of RCRA include:
            Subtitle C §3011 Authorization of Assistance to States
            Subtitle D §4008 Federal Assistance
            Subtitle G §7007 Grants or Contracts for Training Projects
            Subtitle H §8001 Research, Demonstrations, and Training, and §8006
            Grants for Resource Recovery Systems and Improved Solid Waste
            Disposal Facilities.
      The key grant-related provisions of FIFRA are §136(r) Research and §136(u)
      State Cooperation, Aid, and Training.
      SDWA's grant-related provisions include:
            §1442(b) Wellhead Protection
            §1443(a) Underground Injection Control
            §1443(b) Public Water System Supervision.
      The key grant-related provision of CERCLA , as amended by SARA, is §104(d),
      uses of Superfund.
      Key grant-related provisions of TSCA include:
            Title I §10 Research, and §28 State programs
            Title III §306 Grant Assistance to States for Radon Programs, and §308
            Regional Radon Training Centers.
                                      1.3

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                             THE FEDERAL GRANT
                     AND COOPERATIVE AGREEMENT ACT
                                    OF 1977
                  The Federal Grant and Cooperative Agreement Act of 1977


                   -  Differentiated Acquisition from Assistance
                   -  Differentiated Grants from Cooperative Agreements
                   -  Distinguished Grants and Cooperative Agreements from
                     Procurement Instruments
                  EPA Order 1000.19 Implements the Federal Grant and
                  Cooperative Agreement Act of 1977
VIEWGRAPH # 4

TITLE: The Federal Grant and Cooperative Agreement Act of 1977

KEY POINTS:
      The purpose of the Act was to characterize the relationship between the
      Federal government and contractors, State and local governments, and other
      recipients of Federal funds. The Act also established government-wide criteria
      for selection of appropriate legal instruments to achieve uniformity in the use
      by Federal agencies of such instruments, a clear definition of the relationships
      they reflect, and a better understanding of the responsibilities of the parties.

      EPA Order 1000.19 Implements the Federal Grant and Cooperative
      Agreement Act of 1977.
                                     1.4

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                 FEDERAL ACQUISITION AND ASSISTANCE
                                 ACQUISITION
                                     vs.
                                 ASSISTANCE
VIEWGRAPH* 5

TITLE: Federal Acquisition and Assistance

KEY POINTS:
      The Federal Grant and Cooperative Agreement Act requires Federal agencies
      to use a contract to acquire property or services for the direct benefit of the
      Federal government, and a grant or cooperative agreement to transfer money,
      property, services, or anything else of value to support or stimulate an activity
      to accomplish a public purpose of assistance authorized by Federal statute.
      The determining factor in choosing acquisition versus assistance is defining the
      direct beneficiary. If the  direct beneficiary is the Federal agency, then a
      contract is the appropriate  legal instrument to use. If the direct beneficiary is a
      State or local government or other recipient, and the purpose of support or
      stimulation is authorized by Federal statute, then a grant or cooperative
      agreement is the proper  legal instrument to use. (See Appendix C).

      A determination that a program is principally one of acquisition or assistance
      does not preclude the use  of any of the types of instruments for a particular
      transaction.

      The program office will make the initial recommendation as to whether the
      relationship is one of acquisition or assistance.

      The GMO/Contract Office will review and make a final determination on
      whether the aid will be provided through a contract or an assistance
      agreement.
                                   1.5

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                    CLASSIFICATION OF FEDERAL ASSISTANCE
                             SUBSTANTIAL FEDERAL INVOLVEMENT


                                        vs.


                   GRANT \     NQ SUBSTAN11AL FEDERAL INVOLVEMENT
VIEWGRAPH* 6
TITLE: Classification of Federal Assistance
KEY POINTS:

     The basis for distinguishing between a grant or cooperative agreement is
     whether there is substantial Federal involvement between EPA and the
     recipient during performance of the activity. Generally, there is substantial
     Federal  involvement where there is:

           Intense monitoring by EPA

           Joint operational involvement, participation, or collaboration between
           EPA and the recipient

           EPA review or approval of project phases within the scope of the
           agreement

     Examples of substantial involvement:

      - Agency power to halt an activity if detailed performance specification are
       not met.

      - Review and approval of project phases or stages of work, prior to their
       implementation.

      - Agency review and approval of provisions directly related to the work that
       a recipient may wish to add to any of it's proposed contracts.

      - EPA approval of key personnel involved with the project, other than the
       principal investigator.

      - EPA and recipient collaboration during the work.

      - Intensive monitoring which might permit an agency redirection of the work.

      - The Agency may be required to provide equipment or work output to the
       recipient before the tasks defined in the scope of work can be completed.
                                       1.6

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VIEWGRAPH # 6

TITLE: Classification of Federal Assistance

KEY POINTS: CONTINUED

 • If it is anticipated that the assistance agreement is to require substantial EPA
   involvement, then the cooperative agreement is the appropriate funding mechanism.
   If EPA's involvement will not be substantial, then the appropriate mechanism is a
   grant.

 • Since substantial Federal involvement often requires significant Federal resources,
   it should be formally documented in the terms and conditions of the cooperative
   agreement or the agreement application.  The Project Officer provides the GMO
   with specific language to include in the terms and conditions.

 • Examples of Federal involvement that is not considered to be substantial:

      - EPA approval of any work plans prior to award.
      - Site visits, performance reporting, financial reporting and audits to ensure
        that the objectives, terms, and conditions of the award are being met.

      - Agency involvement to correct deficiencies in performance.
      - Review after completion of the work.

      - Administrative requirements as may be indicated in the regulations, OMB
       Circulars, or statutes.
                                 1.7

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                       DELEGATIONS OF AUTHORITY
                    Delegation of Authority Is Required to Award Assistance
                    Agreements
                    There are Two Separate Delegations:
                     - Award Authority
                     - Approval Authority
VIEWGRAPH #   7

TITLE: Delegations of Authority
KEY POINTS:

       A delegation of authority is needed before an award can be made.

       Delegation of authority is a transfer of authority from the EPA
       Administrator to senior management officials in Headquarters and the
       Regions that allows these officials to exercise authority on behalf of the
       Administrator.

       The Administrator has delegated authority to the Regional Administrators
       for the approval and award of assistance agreements.  Further
       delegations are usually made within the Regions.
       Award authority provides the authority to award funds under assistance
       agreements.
       Approval authority provides the authority to approve or reject an
       application based on its technical merit and relevancy to the program's
       missions.
       The delegation will specify who receives approval authority, and who
       receives award authority. Practically speaking, the Approval Official and
       the Award Official may be the same person.
                                     1.8

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               REQUESTS FOR DELEGATIONS OF AUTHORITY
                   Should Be Evaluated By EPA's Management and
                   Organization Division for Consistency with Existing
                   Authorities
                   Should be Submitted to GAD for Assistance with Drafting


                   Must Be Approved by the EPA Administrator
VIEWGRAPH #   8
TITLE: Requests for Delegations of Authority
KEY POINTS:
       When a new financial assistance program is introduced, the Headquarters
       Program Office must request a delegation of authority from the Administrator.
       Frequently, a grant award is delayed because the delegation of authority is not
       requested far enough in advance.
       Assistance in drafting delegations is available from the Grants Administration
       Division (GAD).  Although the format may vary, the following information is
       required:
       a. Authority: describes the specific authority being delegated, including a citation
       to the current relevant statute, regulation, or Executive Order.
       b. To Whom Delegated: identifies, by title, the senior Agency official(s) to whom
       the Administrator will delegate the authority.
       c. Limitations (optional): delineates any conditions or restrictions placed on the
       exercise of the authority (such as operating  procedures between organizations
       sharing the delegated authority).

       d. Re-delegation of Authority: indicates whether the authority may be
       re-delegated to a lower level. If so, identify the lowest level. If not, say so.

       e. Additional References (optional): usually contains citations or comments that
       support or clarify the delegated authority and is a helpful reference for offices
       implementing the delegated authority.

       Once the Administrator approves a delegation, the EPA's Management and
       Organization Division records the delegation in the Agency Delegations Manual.

       Regional  re-delegation should be documented by the Regional Office and
       maintained in the delegations manual.

                                      1.9

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                                 KEY EPA OFFICIALS
                        INVOLVED IN THE AWARD PROCESS
                                           •  Approval Official
                                             (Program Office)
                                             Award Official (Regional
                                             Administrator or Delegate)
                                             Office of Congressional Liaison
VIEWGRAPH #   9
TITLE:   Key EPA Officials Involved in the Award Process
KEY POINTS:

         The Approval Official and the Award Official play separate roles during the
         award process.
         The Award Official for regionally-administered programs is either the Regional
         Administrator, the Assistant Regional Administrator, or the Division Director,
         depending upon the region.  The Award Official is responsible for ensuring that
         all technical, legal, and administrative evaluations have been made and that the
         proposed agreement is awardable. If a proposed agreement is awardable, the
         Award Official is responsible for making the offer.
         The Approval Official is from the program office and is responsible for approving
         or rejecting an assistance application on the basis of technical/programmatic
         considerations.

         An assistance offer may not be disclosed to the recipient or others outside of
         EPA until the Congressional  representatives of the potential recipient are
         notified of the intended award.  Even after the agreement has been signed,
         unless the Office of the Congressional Liaison fQCL) allows otherwise, the
         Award Official may not inform the recipient of the assistance offer for five
         business days following his/her signing the agreement.  (Additional information
         may be found in Chapters 15 and 16 of the Assistance Administration  Manual.)
                                         1.10

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                               CATALOG OF
                     FEDERAL DOMESTIC ASSISTANCE
                   Provides Detailed Information on EPA's Available Assistance
                   Programs

                   Lists Programs by EPA Program Office
VIEWGRAPH  *10

TITLE:  Catalog of Federal Domestic Assistance

KEY  POINTS:

     The Catalog of Federal Domestic Assistance is published by the Office of
     Management and Budget and the General Services Administration to provide
     information to potential recipients regarding current Federal programs.

     In the FY 1992 CFDA, EPA had 43 Federal assistance programs from seven
     EPA program offices listed.
     As required by the Federal Program Information Act, Assistance Administrators
     periodically (usually twice a year) review and update their programs listed, or
     scheduled to be listed in the Catalog of Federal Domestic Assistance.
     Assistance Administrators send the results of the review and classification to the
     GIAB, which provides the final program description to GSA for inclusion in the
     CFDA.
     For a variety of reasons, several programs are not listed in the CFDA ,
     Fellowship programs, new programs that do not meet CFDA publication
     deadlines, some training programs, etc. In addition to these programs, three
     additional types of programs are not listed in the CFDA: "pilot" programs, "one
     time only"  programs, and "special studies, investigations or surveys."
                                    1.11

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                         CFDA NUMBERING SYSTEM
               66 XXX
              III	|
                      EPA
                   PROGRAM OFFICE
                               SERIES   EPA PROGRAM OFFICE
                                 .000   Office of Air and Radiation
                                 .400   Office of Water
                                 .500   Office of Research and Development
                                 .600   Office of Administration
                                 .700   Office of Pesticides and Toxic Substances
                                 .800   Office of Solid Waste and Emergency Response
                                 .900   Office of Policy. Planning and Evaluation
VIEWGRAPH#11
TITLE: CFDA Numbering System
KEY POINTS:

      The number 66 represents the section of the CFDA devoted to EPA programs.
      The last three digits represent the EPA program office responsible for
      administering the assistance program and identifies the specific program.
      The EPA program offices are responsible for providing information on the
      programs they administer to GAD, which ensures that the information is
      published in the CFDA.
                                       1.12

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                   ASSISTANCE ADMINISTRATION MANUAL
               •  Provides Policies and Procedures
                 Chapters Follow Phases of the
                 Assistance Process
                 Includes Numerous Relevant Circulars
                 and Directives as Appendices
VIEWGRAPH  *12

TITLE:  Assistance Administration Manual

KEY  POINTS:

       The AAM provides policies and procedures for managing administrative
       aspects of all EPA financial assistance programs except the Scientific
       Activities Overseas Program.
       The AAM is organized largely according to the different phases of the
       assistance process including application, award, and post-award phases.

       The AAM includes reference material, such as copies of regulations and OMB
       Circulars related to assistance administration.
       The AAM is maintained by GAD.
                                     1.13

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 MODULE II
EPA BUDGET

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                                EPA BUDGET
                      FORMULATION AND EXECUTION
               BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                 Explain the Basic Elements of the Federal Budget Process,
                 Including the Roles of the Executive and Legislative
                 Branches
                 Understand the Level of Planning Involved in Formulating
                 EPA's Budget
                 Understand the Importance of Appropriations and Budget
                 Execution Processes to EPA Operations
                 Identify the Procedures used in Funds Control
                 Understand the Importance of Sound Fiscal Management
VIEWGRAPHtf 1

TITLE: EPA Budget Formulation and Execution
KEY POINTS:

      Project Officers should know EPA's budget formulation process in order to
      understand the assistance financial data in a grant document.

      This module describes the three types of appropriations used to fund EPA activities.

      The module next delineates the Agency's practices with regard to funds control.
      This discussion covers the issuance of Advices of Allowance, distribution of
      authority to spend money, and requirements for obtaining modifications to the
      allowance.

      Finally, the module will highlight the importance of effective fiscal management.

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                       LIMITATIONS ON APPROPRIATIONS
                  EPA HAS THREE TYPES OF FUNDS FROM APPROPRIATIONS
                         o ANNUAL MONEY
                         o MULTI-YEAR MONEY
                         o NO-YEAR MONEY
VIEWGRAPH #2

TITLE: Limitations on Appropriations

KEY POINTS:
    Congress appropriates funds by purpose, time, and amount. For
    instance, the Program and Research Operations (PRO) funds are for
    travel and salaries only, for one year, and may not exced the amount
    specified in the law.
    EPA receives annual (one-year) appropriations for operational funds
    including salaries and travel  and must be spent during the FY for which
    they were appropriated.  If not spent during that FY, the funds revert back
    to the Trreasury.

    Multi-year funds include continuing program and project assistance.
    Similar to one-year funds, these funds revert to the Treasury if not
    obligated during the  two years identified in the appropriations.

    EPA receives no-year money for its continuing and project type
    assistance for construction grants, Superfund, and Leaking Underground
    Storage Tanks (LUST). This type of appropriation can  be carried over
    into successive fiscal years and does not expire until all of the authority
    has been used.
                                      22

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                              FUNDS CONTROL
                          OMB
                      APPORTIONS FUNDS

                          TO EPA
                     L
EPA OC ALLOCATES FUNDS

 TO HO AND REGIONAL

 ALLOWANCE HOLDERS
    THROUGH
  OPERATING PLANS
                             L
       HO AND REGIONAL OFRCES COMMIT.

         OBLIGATE, AND EXPEND FUNDS
VIEWGRAPH # 3
TITLE: Funds Control
KEY POINTS:

     While Congress appropriates funds for EPA, OMB apportions funds to the Agency
     each quarter, thereby limiting the obligations and expenditures the Agency can
     make each quarter.

     EPA's Office of the Comptroller (OC), in turn, allots funds to Headquarters and
     Regional allowance holders. An allowance holder is an individual who is
     responsible for monitoring and reporting on the status of funds covered in the
     allowance.

     Funds are passed down to Headquarters and Regional allowance holders by
     means of an Operating Plan, which may be followed by an Advice of Allowance
     (AOA). The Operating Plan provides spending authority to each allowance holder,
     including the authority to commit, obligate, and expend funds.
           A commitment is a formal action to reserve funds in an allowance for a
           specific purpose in the future (e.g., grants, contracts, payroll).
           An obligation is a binding agreement to spend a given amount of money for
           a transaction that occurs during a given period.  An obligation occurs when
           an award is made from the allowance.  Payment may be made either during
           the same period or during a future period.

           An expenditure occurs when a payment is made for goods and services
           received.
                                    23

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VIEWGRAPH # 3
TITLE: Funds Control
KEY POINTS: Continued

    An Allowance Holder's spending authority may include the authority to use
    funds for operating excpenses and programmatic resources.

    Although many of EPA's assistance agreements and contracts are funded
    with multiple-year or no-year money, the Operating Plan is issued
    (including new year appropriations and prior year carry-over) at the
    beginning of the fiscal year and revised during the year. The Operating
    Plan is limited to 1 year, so a multi-year appropriation has to have a new
    Advice of Allowance for each year of the 2 year life of the funds.
    All EPA financial data, including commitments, obligations, and
    expenditures, is recorded in the Integrated Financial Management System
    (IFMS), which serves as the Agency's automated General Ledger.
                           24

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                     OPERATING PLAN (OP)
                  PROCESS AND PROCEDURES
            The OP Is Necessary to Ensure that EPA does not Exceed Its
            Appropriation or Apportionment
            The Allowance Holders Distribute the OP to Responsibility
            Centers
            • New Obligation Authority
            • Carryover Authority

            Funds May Be Shifted Via A Reprogrammlng Request
VIEWGRAPH # 4

TITLE: Advice of Allowance (AOA) Process and Procedures

KEY POINTS:
       The Integrated Financial Management System (IFMS) produces a report
       entitled "The Environmental Protection Agency's Approved Operating
       Plan."  This report is provided to each Allowance Holder and is broken
       out by appropriation, e.g., LUST, IG.
       The OC notifies each Allowance Holder through the OP at the first of the
       year the amount they will have for the year. The OP includes any
       special restrictions or requirements. Upon receipt, the Allowance
       Holders distribute the funds to the responsibility centers within the
       allowance (e.g., Office of the Regional Administrator, Superfund , etc.).
       This distribution provides managers with parameters with which to direct
       the operations of their responsibility center; however, the Allowance
       Holder is responsible for ensuring that over-obligations do not occur.

       There are two categories of allowances: New Obligation Authority and
       Carryover Authority. New Obligation  Authority is based on the eight
       Congressional Appropriations which are funded each year (PRO,
       AC&C, SF, R&D, CG, B&F, LUST, and IG). Agency Carryover
       Authority is used to spend unobligated balances remaining in multi-year
                            25

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VIEWGRAPH* 4

TITLE: Advice of Allowance (AOA) Process and Procedures

KEY POINTS: Continued
     appropriations (Multi-year and no-year funds).  (Agency Carryover
     Authority is a distribution of appropriated funds that EPA did not
     obligate or spend before the end of the fiscal year, and is not to be
     confused with the term "carryover" under a specific grant award,
     which relates to funds awarded but not spent by the recipient by the
     end of the budget period.) Both New Obligation Authority and
     Carryover Authority funds in the OP are displayed in conformance
     with the EPA Budget classification structure (see next two slides).
     The Allowance Holder can request a redistribution of resources within
     the funding limits of the OP (there is a $500,000 limit for
     reprogramming funds between programs) or can request additional
     funding through a reprogramming request entered into IFMS.
                           26

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            PROGRAM ELEMENT CODE STRUCTURE
                          PROGRAM ELEMENT NUMBER
                            SP     _   B  -
C RESEARCH I DEVELOPMENT
D BUILDINGS I FACILITIES
F LUST TRUST FUND
a CONSTRUCTION GRANTS
H. OPRNS. RESEARCH* FACILITIES
1 ABATE. CONTROL. tCOMP-ClO
K.MD-C/O
U AC1C REIMBURSABLE
M. ENERGY RID
N OFRCE OF INSPECTOR GENERAL
P FIFRA REVOLVING FUND
R HAZ SUB RESPO • REIMS
S HAZ SUB RESP - DO
T HAZ SUB RESP TR FUND
V OCEAN DUMPING FUND
V MSC CONTRIBUTED FDS
W CONSOLIDATED WORKING FUND
X. REIMBURSEHEMTS     _
                                C DRINKING WATER
                                D HAZARDOUS WASTE
                                F RADIATION
                                K MULTIMEDIA
                                K. GENERAL
                                L, TOXIC SUBSTANCES
                                M. NEW FACILITIES
                                P REPAIRS IMPROVEMENTS
                                R. PROORAM MANAGEMENT
                                8 AGENCY MANAGEMENT
                                T REGIONAL MANAGEMENT
                                V LUST	
 ENFORCEMENT
 FACILITIES
 MANAGEMENT * SUPPORT
 HAZ SUB RESP ACTION
 HAZ SUB RESPONSE
   TRUST FUND
                                W CONSTRUCTION GRANTS
                                X SUPPORT GRANTS
                                Y 8UPERFUNO
V REVOLVING FUND
Z. ALLOCATION ACCOUNTS
1 OIL SPILLS TRUST FUND
T CREDIT REFORM • PROG
   ACCT
S CREDIT REFORM • RN
   ACCT
VIEWGRAPH #5
TITLE: Program Element Code Structure
KEY POINTS:
      During the Operating Year or current year budget execution, the OC controls
      Allowance Holder's spending by Program Element, and within Program Element
      by various individual object classes (e.g., travel, contracts, grants/loans).
      The code chart above illustrates how to read a program element number and
      relate the program element number to the overall budget structure. The
      program element number is always a six-character code which identifies the
      program element, its appropriation, its budget activity/media, function, and its
      budget subactivity.
      In IFMS, the Regional AOA or "Approved Operating Plan" is organized and
      displayed by Program Element and object class with authorization levels by
      fiscal quarter.  The Approved Operating Plan with cumulative updates, is
      available to the Regional Budget Office through IFMS on a daily basis.
                                 27

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   PROGRAM ELEMENT CODE STRUCTURE


VIEWGRAPH #5
TITLE: PROGRAM ELEMENT CODE
KEY POINTS: continued
       Program element definitions are contained in the EPA "Resource
       Planning and Budget Manual." The latest version of the program element
       definitions is current only through FY 85. EPA Headquarters Budget
       Division is in the process of updating and revising the PE definitions.
       Accurate PE definitions are essential to GMOs in determining the legal
       and administrative use of funds proposed for assistance awards, e.g.,
       code of law, grant authority, delegation of authority.
                        28

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       IFMS APPROVED OPERATING PLAN (AOP)
              3RAM ELEMENT PROGRAM CLEMENT TITLE
                                         TOTAL SPENOMO AUTHORITY
       BSPB2D  04    BF NONPOINT SOURCE GRANTS)
       25 CONTRACTS               196.OOO
       41 GRANTS/LOANS  7.175,931    863,070  493,942  540.761
                       7,175,931   1.059.O70  493.942  540.761
                         ENVIRONMENTAL PROTECTION AGENCY
                           APPROVED OPERATING PLAN
                       •V ALLOWANCE HOLDERS 8, OBJECT CLASS
     4 REGIONAL ADMINISTRATOR

   04 ATLANTA

  .TEMENT A CONTROL
 ROORAM SUB-ELEMENT
& UMBER    TITLE
OTRI

•1.000
OTH2

•1.000
OTRI  OTR4

•1,000  f 1.000
TOTAL  OTRI

• 1.000  POS
BSPB2D  04   BF NONPOINT SOURCE GRANTS

IS CONTRACTS              1B6.000            188.000

41 GRANTS/LOANS    7.175.831   803.070 483.042 540.761 B.071.704

	T.I 75.831  1.058.070 483.842 540.761 8.268.704
823A2F  04   DA AIR QUALITY MANAGEMENT IMPLEM

2S CONTRACTS     88.800    4,256    17,000
                                    121.896
VIEWGRAPH # 6

TITLE: IFMS - Approved Operating Plan (AOP)

KEY POINTS:
     The Approved Operating Plan (AOP) is available daily through IFMS
     from the Regional Budget Office. The Operating Plan displays by
     Program Element and Object Class the total spending authority by
     Fiscal quarter and fiscal year.  Updates may be issued through  IFMS
     to add to or delete from the total spending authority in any given
     Program Element. Updated line items are each  shown on a separate
     page of the Operating Plan and entitled the "Transaction History
     Report."
     For example, the enlarged area shows the Program Element BSPB2D
     or AC&C extramural funds (appropriations Code B); Program Element
     sequence (SP); Media-Air (Media Code B); function AC&C (function
     code 2); and subactivity sequence D in Object Class 41 (Grants/loans)
     the amount of $9,073,704. The Program Element Title (and definition
     manual) identified these funds as available for Clean Water Act,
     Section 319(h), Nonpoint Source Management grants and cooperative
     agreements to State and local governments.
                             2.9

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Viewgraph # 6
Title: Approved Operating Plan
Key Points: continued


        The object class for the AC&C Appropriation for grants and loans is
        41.  An assistance award cannot be issued until the needed amount
        is in Object Class 41.
        When funds (spending authority) are ready to be committed for an
        approved/authorized purpose under a specific Program Element, a
        Commitment Notice (EPA Form 2550-9) is prepared (usually by the
        Budget Office for all programs) to reserve the funds. The funds are
        identified on the CN from the AOP using the EPA standard 10 digit
        account number, as shown on the next slide.
        The Allowance Holder (AH) enters the commitment into the
        Automated Document Control Record (ADCR) which downloads the
        information into IFMS.
                               2 10

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                  EPA ACCOUNT CODE STRUCTURE
FUNDS
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M BIO1O ContrtbtiMon
M LOOM Contribution
•T OOior Comrlbullon
M AIIOWOM* Protooi COM
IB 1 PROORAM ELEMENT
|01)BSPB2D

FY
82

FORMER AWARD
O
O
o
o
o
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o
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681/2O1O8 1 TKO3O9
THIS ACTION
M90.000
O
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272.468
IX^.OHV
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299.599
1.542.771
| ACCOUNT HUOWEH |oBi
1 1 SBSPD4T043J
AMENDED TOTAL
O
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o
o
o
o
:ECT CLAOa aaUOATtONVDEOaUOATION
41.17 S88O.OO4
                         ISP
  1st digit

laat digit el yaar
el appropriation
                 2nd.3rd.4th dlglla^ f sth.eth digit* | f  7th digit! I 8th dlgltj  |8th*lOth dlglta
                  "™l 3 dl9'<" ••    allowance holder  raaponatbllrly "action el law        local
                  program alamant    coda numbar     cantar   *°*» numberju      "ft0? •*
                     numbar                    «J2.1!,.., SF/Lual actlvhy      8F •Ma
•ponalblllty -"••—• —••-
 center   coda number.^
eeda latter  8F/Luat act I why
           eeda
        ar irackabla Ham
         activity i	'
  option pr
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  Identifier
VIEWGRAPH # 7

TITLE: EPA Account Code Structure
KEY POINTS:


       For each Program Element, the Allowance Holder creates one or more
       account numbers, against which spending actions are charged in IFMS.
       The figure above shows the standard 10 digit alpha/numeric account
       number for the FY 92 Nonpont Source Management Program .

       The first digit is the last digit of the Source of Year Funding e.g., FY 1992.

       The 2nd, 3rd, and 4th digits are the first 3 digits of the program element
       number , e.g. BSP.

       The 5th and 6th digits identify the allowance holders, e.g., 04 = Region 4.

       The 7th digit identifies the Responsibility Center, e.g., T=AC&C, Program
       Grants.
                                    2 1  1

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VIEWGRAPH # 7

Title:  EPA Account Code  Structure

Key Points: Continued
 The 8th digit identifies the Section of Law by use of a pseudo code. Zero
 is used where the program element is applicable to only one section of
 law.  The numbers 1,2,3, 4, or 5 will be used where more than one
 Section of Law is applicable to a single program element.  For Superfund
 awards, this digit identifies the SF activity code, and for LUST awards, the
 activity code.  When an account number is for a trackable item, (see
 Comptroller Policy Announcement No. 91-01) the 8th digit is a special
 "trackable item" code.  Reports of spending for trackable items can be
 retrieved by reading this field.
 The 9th and 10th digits are an alpha/numeric local option for all program
 elements except Superfund and trackable items.  For Superfund, these
 fields are used for the site identifier code; for trackable items, the item
 identifier.
                                2 12

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                     EFFECTIVE FISCAL MANAGEMENT




                  Necessary to Account for Funds

                  Necessary for Effective Program Management

                  Crucial for Cost Recovery under Superfund
VIEWGRAPH* 8
TITLE: Effective Fiscal Management
KEY POINTS:
      EPA activities are monitored closely by various interests to ensure that the
      Agency's funding is used appropriately.  These interests include: Congress,
      EPA Inspector General, EPA HQ Comptroller's Office, EPA HQ Program
      Offices, Regional Program Offices, the General Accounting Office (GAO),
      State Offices, and the Public.  Sound fiscal management is important for
      accountability to all of these interests.

      Sound fiscal management is also critical for assessing progress and setting
      project goals.  It allows the organization to determine efficiency and permits a
      realistic evaluation of future accomplishments.
      In the Superfund program, there is an added importance to this accountability:
      cost recovery. The recovery of costs incurred in the cleanup of Superfund
      sites through settlements with responsible parties is not possible if the Agency
      cannot demonstrate that all cleanup costs were justified and well-documented.
                                     2 13

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      MODULE III
REGULATORY AUTHORITY,
   REQUIREMENTS, &
      GUIDANCE

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                                  REQUIREMENTS
                    GOVERNING EPA ASSISTANCE AGREEMENTS
                 BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                   •  Explain the Role of Executive Orders, OMB Circulars, the
                     Code of Federal Regulations, and EPA Policies


                   •  Identify Key Executive Orders, OMB Circulars, Federal
                     Regulations, and Policies Governing EPA Assistance
                     Programs


                   •  Discuss the Special Provisions Governing Indian Tribal
                     Governments
VIEWGRAPH*  1

TITLE:  Requirements Governing EPA Assistance Agreements

KEY POINTS:


        EPA assistance is governed by many Federal requirements.  Knowledge of
        these requirements is very useful to personnel involved with the various phases
        of the assistance  administration process.

        This module describes the contents of Executive Orders, OMB Circulars,
        Federal regulations, and EPA policies.

        Next, this module reviews the primary requirements governing EPA assistance
        programs and the special provisions pertaining to Indian Tribal governments.
                                       3.1

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                           TYPES OF REQUIREMENTS
                         GOVERNING EPA ASSISTANCE
                  •  Federal Statutes


                  •  Executive Orders


                  •  OMB Circulars

                  •  Codified Federal Regulations

                  •  Agency Orders and Policies
VIEWGRAPH* 2

TITLE: Types of Requirements Governing EPA Assistance
KEY POINTS:

       Federal statutes are laws enacted by the United States Congress and signed by
       the President. EPA administrative and program activities must be conducted
       consistent with these requirements.  Deviation from statutory requirements is
       not allowed.  (For more information regarding the primary statutes governing
       EPA assistance  programs, see Module I.)

       Executive Orders are requirements issued and signed by the President of the
       United States. They pertain to the business of Federal agencies and hold the
       force and effect of law.

       OMB Circulars are guidelines issued by the Office of Management and Budget.
       They pertain only to the business of Federal agencies.  While they are binding
       on the Federal agency or agencies to which they relate, they do not hold the full
       force and effect of law. EPA regulations are developed consistent with OMB
       Circulars.

       The Code of Federal Regulations contains rules developed by Federal agencies
       and issued by the Federal government to implement Federal statutes or agency
       policy, and are therefore legally enforceable.  A Federal regulation cannot
       conflict with a statute.  Codified Federal regulations may govern the activities of
       a Federal agency or the general public.  EPA regulations are codified in Title 40
       of the Code of Federal Regulations.

       EPA Orders and policies are agency requirements issued by EPA
       Headquarters. In areas covered by both an order and a policy, the order
       supercedes the policy. Regions may also issue regional policies.


                                      3.2

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                                   EXECUTIVE ORDERS
                      E.0.11625  National Minority Business Enterprise Program

                      E.0.12432  Minority Business Enterprise Development

                      E.0.11738  Clean Air/Water Violators

                      E.0.12138  National Women's Business Enterprise Policy

                      E.0.12372  Intergovernmental Review of Federal Programs

                      E.0.12549  Debamnent and Suspension Rules For
                                Nonprocurement Activities
VIEWGRAPH* 3
TITLE: Executive Orders
KEY POINTS:
      This viewgraph identifies the primary executive orders governing EPA assistance
      agreements.
      Executive Order 11625, "National Minority Business Enterprise Program," issued
      October 13,1971, clarified the authority of the Secretary of Commerce to
      implement policy and to assist minority business enterprise. This Order required
      the Secretary to develop comprehensive plans and specific program goals to
      promote the use of growth of minority business enterprises, as well as the
      monitoring and reporting systems required to implement these plans and programs.
      This Order also requires the head of each Federal department or agency to furnish
      information and reports in a manner prescribed by the Secretary of Commerce.  It
      further stipulates that within the constraints of law and appropriations, Federal
      departments and agencies must foster and promote minority business enterprise.

      Executive Order 12432, "Minority Business Enterprise Development," issued
      July 14,1983, directed all Federal agencies to:
            develop an MBE plan on an annual basis

            establish  MBE objectives
            identify methods for encouraging prime contractors and grantees to utilize
            MBEs
            build upon programs administered by the Small Business Administration and
            Minority Business Development Agency

            furnish an annual report regarding the accomplishments of their MBE
            programs
            establish  programs to deliver management and technical assistance to
            MBEs.

                                         3.3

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VIEWGRAPH # 3 (cont.)

TITLE: Executive Orders
KEY POINTS:

        Executive Order 11738, "Clean Air/Water Violators," issued September 10,
        1973, prohibits the utilization of clean air/water violators for Federal contracts
        and projects funded, wholly or in part, with Federal grants or loans.

        Executive Order 12138, "National Women's Business Enterprise Policy," issued
        May 18,1979, directed all Federal agencies:

              to strengthen women's business enterprise and to ensure full
              participation by women in the free enterprise system
              to take affirmative action  in support of women's business enterprise

              to require the recipient's of federal assistance to take appropriate
              affirmative action in support of women's business enterprise, and to
              prohibit actions or policies which discriminate against women's business
              enterprise.  Federal agencies were also required to prescribe sanctions
              for noncompliance.

        Executive Order 12372, "Intergovernmental Review of Federal Programs,"
        provides States the opportunity to review and comment on activities proposed
        for Federal funding.  It is implemented in 40 CFR Part 29.

        Executive Order 12549, "Debarment and Suspension Rules for Nonprocurement
        Activities," provides authority to  suspend or debar any "person" from
        participation in any Federally assisted project if necessary to protect the
        government's interest.  It is implemented in 40 CFR Part 32.
                                      3.4

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                                    OMB CIRCULARS
                      A-21      Cost Principles tor Educational Institutions

                      A-87      Cost Principles tor State and Local Governments

                      A-122     Cost PrlnciplM tor Non-Profit Organizations

                      A-102     Uniterm Administrative Requirements for
                              Granls-ln-Ald to State and Local Governments

                      A-110     Grants and Agreements with Institutions of
                              Higher Education. Hospitals, and Other
                              Non-Profit Organizations

                      A-128     Audits of Stats .Local Governments, ft Indian Tribal Governments

                      A-133     Audits of Institutions of Higher Learning and
                              Other Non-Protlt Organizations
VIEWGRAPH# 4
TITLE: OMB Circulars

KEY POINTS:

        This viewgraph identifies the primary OMB Circulars governing EPA assistance
        programs.
        OMB Circulars A-21, A-87, and A-122 provide the cost principles for charging
        project costs to Federal assistance agreements or grants. More specifically,
        these OMB Circulars provide guidelines for determining whether or not project
        costs are allowable. (Cost principles are defined as the rules governing
        Federal reimbursement of project costs.)
              OMB Circular A-21, issued  February 26,1979,  and last revised on
              December 2,1986, provides guidelines for educational institutions.

              OMB Circular A-87, issued  January 20,1981, provides guidelines for
              State and local governments.
              OMB Circular A-122, issued August 8,1980 and last revised May 19,
              1987, provides guidelines for non-profit organizations other than States,
              local governments, and educational institutions.
        OMB Circulars A-102 and A-110 provide uniform administrative requirements
        for managing the pre-award, award, and post-award phases of grant
        management.

              OMB Circular A-102, issued on March 3,1988, establishes
              requirements for State and  local governments.
              OMB Circular A-110, issued April 1, 1976, establishes requirements for
              institutions of higher learning, hospitals, and other non-profit
              organizations.
                                           3.5

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VIEWGRAPH # 4 (cont.)

TITLE: OMB Circulars

KEY POINTS:

        OMB Circulars A-128 and A-133 provide audit guidance.

              OMB Circular A-128, issued April 12,1985, provides Federal agencies
              with policy guidance for implementing the requirements of the Single
              Audit Act  of 1984, which governs State, local governments, and Federally
              recognized Indian tribal governments.

              OMB Circular A-133, issued March 8,1990, provides policy guidance to
              Federal agencies for establishing uniform requirements for audits of
              institutions of higher education and other non-profit organizations
              receiving  Federal assistance.

              Additional audit requirements for financial assistance programs are
              described in Module XII.
                                      3.6

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                                TITLE 40 OF THE
                        CODE OF FEDERAL REGULATIONS
PART 29
PART 30
PART 31
PART 32
PART 33
PART 35
PART 40
PART 45
PART 46
PART 47
Intergovernmental Review of EPA Programs and
Activities
General Regulation lor Assistance Programs For
Other Than Stale and Local Governments
Uniform Administrative Requirements For Grants
•nd Cooperative Agreements to Ststs and Local
Governments
Government-wide Determent and Suspension
(Nonprocurement) and Government-wide
Requirements lor a Drug-Free Workplace
Procurement Under Assistance Agreements
State and Local Assistance
Research and Demonstration Grants
Training Assistance
Fellowships
Environmental Education
VIEWGRAPH* 5
TITLE: Title 40 of the Code of Federal Regulations
KEY POINTS:
       This viewgraph illustrates the primary EPA regulations governing assistance
       programs and recipients.
       These regulations are described further in subsequent viewgraphs.
                                    3.7

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                                 40 CFR PART 29
                    •  Provides Intergovernmental Review Requirements

                    •  Applies to Most EPA Assistance Programs

                    •  Implements Executive Order 12372
VIEWGRAPH* 6
TITLE: 40 CFR Part 29
KEY POINTS:

  •    40 CFR Part 29, issued June 24,1983, provides intergovernmental review
       requirements for EPA-specific programs and activities, as well as the
       appropriate communication channels for voicing comments. Intergovernmental
       review refers to coordinated review processes performed at two or more levels
       of government.
       40 CFR Part 29 implements Executive Order 12372 "Intergovernmental Review
       of Federal Programs," which requires Federal agencies to allow State and local
       governments the opportunity to review proposed Federal financial assistance
       and direct Federal development impacting State and local programs. Further,
       Executive Order 12372 provides that where feasible, and to the extent permitted
       by law, State and local review processes and comments must be incorporated
       into Federal programs as early in the planning  stage as possible.
  •    Additionally, 40 CFR Part 29 implements provisions of the Intergovernmental
       Cooperation Act of 1968 and the Demonstration Cities and Metropolitan
       Development Act of 1966.

  •    Indian Tribes are exempt from intergovernmental review requirements, but are
       encouraged to comply.
                                      3.8

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                               40 CFR PART 30
                     Provides Administrative Requirements for Assistance
                     Agreements to Other Than State and Local Governments

                     Implements OMB Circulars A-21, A-110, and A-122
VIEWGRAPH* 7

TITLE: 40 CFR Part 30

KEY POINTS:
       40 CFR Part 30  "General Regulation for Assistance Programs for Other Than
       State and Local Governments" provides administrative requirements for all
       grant recipients other than States, local governments, and Indian Tribes.
       Further, it establishes quality assurance guidance requirements.

       40 CFR Part 30 implements: OMB Circular A-21 "Cost Principles for Educational
       Institutions," OMB Circular A-110 "Grants and Agreements With Institutions of
       Higher Education, Hospitals, and Other Non-profit Organizations," and OMB
       Circular A-122 "Cost Principles for Non-profit Organizations," and OMB Circular
       A-133 "Audits of Institutions of Higher Learning and Other Non-Profit
       Institutions."
                                       3.9

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                                 40 CFR PART 31
                      Provides Administrative Requirements for Assistance
                      Agreements to State, Local, and Indian Tribal
                      Governments
                    •  Replaced 40 CFR Part 30 for Grants to These Recipients

                    •  Implements OMB Circulars A-87, A-102, and A-128
VIEWGRAPH# 8

TITLE: 40 CFR Part 31

KEY POINTS:

       40 CFR Part 31, issued March 11,1988, with an effective date of October 1,
       1988, establishes uniform administrative rules for Federal grants and
       cooperative agreements and subawards to State, local, and Indian Tribal
       governments.

       Prior to the issuance of 40 CFR Part 31, uniform administrative requirements for
       State and local governments were governed by 40 CFR Part 30, which now only
       governs assistance to non-profit organizations and interests other than States,
       local governments, and Indian Tribes.

       Audit requirements contained in 40 CFR Part 31 are contained in OMB Circular
       A-128 "Audits of State and Local Governments."

       Additionally, 40 CFR Part 31, implements OMB Circular A-87 "Cost Principles
       for State and Local Governments" and OMB Circular A-102 "Grants and
       Cooperative Agreements with State and Local Governments."
                                       3.10

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                                 40 CFR PART 32
                       Implements Executive Order 12549, Debarment and
                       Suspension Rules For Nonprocurement Activities
                       Describes Drug-Free Workplace Requirements For
                       Assistance Recipients
VIEWGRAPHtf 9

TITLE: 40 CFR Part 32

KEY POINTS:

       40 CFR Part 32, issued May 26,1988, and last amended May 3,1990,
       implements Section 3 and Section 6 of Executive Order 12549 (regarding
       government-wide debarment or suspension) and selected provisions of the
       Drug-Free Workplace Act of 1988.  It establishes: (1) rules for debarring or
       suspending parties; (2) government authority for compiling and distributing lists
       of parties debarred or suspended from receiving Federal assistance; (3)
       requirements governing EPA reporting of parties debarred or suspended from
       Federal activities; and (4) rules governing drug use among assistance recipients
       and their contractors.
       This regulation requires EPA to exclude debarred or suspended parties from
       certain types of assistance, and to report certain information about debarred or
       suspended parties to the General Services Administration. Debarment or
       suspension of a party by  one assistance agency has a government-wide effect,
       i.e., it debars or suspends them from receiving assistance agreements from all
       Federal agencies.
                                       3.11

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                                 40 CFR PART 33
                      Describes Procurement Requirements for EPA
                      Assistance Agreements for Other Than States, Local
                      Governments, and Indian Tribes
VIEWGRAPH* 10

TITLE: 40 CFR Part 33

KEY POINTS:

       40 CFR Part 33, issued March 28,1983 and last amended March 11,1988,
       describes requirements for procurement under assistance agreements for
       recipients other than States, local governments, and Indian Tribes. This
       regulation discusses procurement of supplies, services, and construction under
       EPA assistance agreements. This regulation supplements 40 CFR Parts 30,
       32, and 35.
                                      3.12

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                                 40 CFR PART 35
                 •  Provides Program-Specific Assistance
                    Requirements
                 •  Contains 15 Subparts Including
                    Subpart O (Supedund)
VIEWGRAPHf 11
TITLE: 40 CFR Part 35
KEY POINTS:
      40 CFR Part 35, issued October 12,1982, was last amended on June 5,1990,
      when Subpart 0 was finalized.  While 40 CFR Parts 30 and 31 provide the
      general assistance requirements, 40 CFR Part 35 provides the program-specific
      assistance requirements.
 •    The subparts of 40 CFR Part 35 which apply to non-construction grants are as
      follows:
            Financial Assistance for Continuing Environmental Programs (Subpart A)
            Cooperative Agreements for Protecting and Restoring Publicly Owned
            Freshwater Lakes (Subpart H)
            State Water Pollution Control Revolving Funds (Subpart K)
            Financial Assistance for the National  Estuary Program (Subpart P)
      Subparts B, F, G, L, and N are reserved for future use.
                                      3.13

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                              EPA POLICIES/GUIDANCE
                        Performance-Based Assistance

                        Carryover of Unobligated Balances

                        Use of Dlsadvantaged Business Enterprises

                        Pollution Prevention Guidance

                        Recycled Paper
VIEWGRAPH* 12

TITLE: EPA Policies/Guidance
KEY POINTS:

     •  EPA's performance-based assistance policy, issued May 31,1985, establishes
        agency-wide procedures for negotiating and overseeing assistance
        agreements. It includes guidelines for: (1) assessing performance, (2)
        rewarding accomplishments, (3) correcting problems, and (4) imposing
        penalties.  (See Appendix D).

        EPA's policy on carryover of unobligated balances is covered in EPA Policy
        Statement No. 88-09 "Disposition of Unobligated Balances of Assistance
        Agreements." Issued May 6,1988, by the Office of the Comptroller with an
        effective date of June 30,1988, this policy describes the cases in which the
        use of appropriated funds may be carried over to subsequent budget periods
        and the documentation and accounting methods this involves. Additionally,
        this policy statement discusses cases in which budgets may be decreased
        without carrying over appropriated funds.

        - Carryover of unobligated balances is authorized for both project type
         assistance agreements and Continuing Environmental programs in cases
         where the source appropriation has not expired.  For project type assistance
         agreements, carryover may also be approved when the source appropriations
         has expired, if the scope of the work has not changed and the project period
         has not expired.
        EPA's requirements on the use of disadvantaged business enterprises (DBE)
        are contained in 40 CFR 33.240 (for universities and other nonprofits); 40 CFR
        31.36(e) (for local governments and Indian tribes); and 40 CFR 35.6580 (for
        Superfund recipients); and in the Assistant Administrator's February 15, 1991,
        DBE program plan. The plan sets forth how EPA will implement the
        Appropriations Act requirements which established an 8% objective for DBEs.

                                        3.14

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VIEWGRAPH4M3

TITLE: EPA Policies/Guidance
KEY POINTS: (Continued)

  - A minority business enterprise (MBE) is defined as a business which is certified as
   socially and economically disadvantaged by the Small Business Administration or
   as a minority business enterprise by a State or Federal agency, or is an
   independent business concern which is at least 51 percent owned and controlled
   by minority group members who are U.S. citizens.
  - A women's business enterprise (WBE) is a business certified as such by a State or
   Federal agency or one which is at least 51 percent owned by women who also
   control and operate it and are U.S. citizens.
  - Recipients of assistance agreements must comply with the six affirmative steps
   pertaining to MBE/WBE and small businesses (except for institutions of higher
   education and other non-profit organizations). (See Appendix M). Specifically,
   recipients must:
         Include qualified MBE/WBE and small businesses on solicitation lists
         Actively solicit these firms whenever they are potential sources
         Divide the contracts into smaller tasks or quantities to permit  maximum
         participation when economically feasible

         Offer delivery schedules which allow MBE/WBE  and small business
         participation when requirements permit
         Use the services of the Small Business Administration and the Minority
         Business Development Agency of the Commerce Department
         Require the contractor to take these affirmative steps when subcontracts
         are let by a contractor under an assistance agreement.

  The Agency's implementation of pollution prevention is provided in EPA's State
  Grants Guidance: Integration of Pollution Prevention, dated November 12, 1992.
  This guidance establishes the Agency's pollution prevention commitment by:
  - Promoting pollution prevention in State programs supported by Federal grants;

  - Ensuring that grant requirements as interpreted by EPA/State workplans support
   innovative State pollution prevention activities;

  - Establishing a process to share information on successful State projects and
   identify statutory or other barriers to funding State proposals; and
  - Building State capacity in pollution prevention to the extent consistent with
   statutory grant requirements.
  EPA Order 1000.25, "Use of Recycled Paper," issued January 24,1990, and
  amended April 26,1992, requires that contracts and assistance agreements
  specify that reports delivered to EPA in conjunction with an EPA contract or
  assistance agreement must be printed on recycled  paper (whether or not such
  paper is more costly.

                                   3.15

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                               SPECIAL PROVISIONS FOR
                             INDIAN TRIBAL GOVERNMENTS
                      •  Minimum Requirements For Establishing "Treatment as
                        States"
                      •  Exemption from Certain Statutory Requirements, Including
                        Land Ownership Requirements
                      •  Exclusion from Intergovernmental Review


                      •  Multi-Media Grants
VIEWGRAPH* 14

TITLE: Special Provisions for Indian Tribal Governments

KEY POINTS:


      Under the TAS policy, a tribe need only document once that they are

            A Federally recognized Indian Tribal government;

            Have a tribal governing body which oversees environmental and health
            concerns.

      For each program a tribe must demonstrate that it has the administrative and
      programmatic capability to carry out the proposed activities.
      With respect to EPA programs, Indian Tribal governments are excluded from
      intergovernmental review requirements.
       Under Superfund, Indian Tribal governments are exempt from some of the
       CERCLA statutory requirements, e.g., cost-sharing and off site disposal, but must
       comply with the statutory requirement concerning acquisition to title to land.
                                       3.16

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     MODULE IV
INFORMATION SYSTEMS

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                   EPA INFORMATION SYSTEMS
       MANAGEMENT TOOLS USED BY EPA:

       • Grants Information and Control System (GICS)

       • Automated Grants Document Systems (RAGDS)

       • Interagency Agreement Management System (IAMS)

       • Management Audit Tracking System (MATS)

       • Integrated Financial Management System (IFMS)


VIEWGRAPH#  1

TITLE: EPA Information Systems

KEY POINTS:
    A number of EPA information systems contain data relevant to the phases of
    assistance administration.

    GICS is a national information system providing tracking and reporting for all
    EPA financial assistance programs.

    GICS data is derived from input provided by Headquarters, regions, and states,
    •depending on the program involved. Headquarters, regions, and states can also
    use GICS to monitor assistance program activities.

    The grant award documents and the Interagency Agreemetns are now being
    produced on computer by the GMO. The Regional GMO use the Regional
    Grants Automated Document System (RAGDS) to produce a grant award, and
    the Interagency Agreement Management System (IAMS) to produce Interagency
    Agreements.

    EPA's Integrated Financial Management System  (IFMS), implemented in 1990,
    is an information system used for accounting and financial reporting.  It is both
    an on-line and batch system accessible at Headquarters and regional offices.

    IFMS data includes the financial information from numerous sources, such as
    grants, cooperative agreements, lAGs, procurement requests, invoices, and
    timecards.

    When the GICS and IFMS interface is complete, much of the financial data on
    EPA assistance awards will be available to GMOs and program offices.
                                      4.1

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VIEWGRAPH* 1

TITLE: EPA Information Systems (continued)

KEY POINTS:
    MATS was developed to implement the Inspector General Act Amendments of
    1988. This act requires Federal agencies to track audit follow-up actions until
    all corrective actions are complete.  The Act also requires agencies to report
    to Congress on audit resolution and the implementation of corrective actions.

    In order to meet the requirements of the Inspector General Act Amendments
    and to administer MATS, EPA issued a new policy, dated December 22,1989,
    to strengthen the Agency's audit management capability. Among other things,
    the policy requires each Assistant Administrator to designate the director of
    their central management office, and each Regional Administrator to
    designate their Assistant Regional Administrator, as the Audit Management
    Official responsible for developing an office operating directive to manage the
    audit process and for designating an Audit Follow-up Coordinator.  The Audit
    Follow-up Coordinator is responsible for the day-to-day, overall audit
    management, response, and resolution process.
                               4.2

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   MODULE V
DEVELOPING AND
NEGOTIATING THE
  APPLICATION

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                       THE ASSISTANCE AGREEMENT:
                            APPLICATION PHASE
               BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
               • Explain the Role of Grants Management Offices (GMOs) during
                 Pre-Application Assistance


               • Explain the Role of GMOs upon Receipt of Formal Assistance
                 Applications/Amendments

               • Identify the Basic Information Applicants must Provide in an
                 Application
VIEWGRAPH # 1

TITLE:  The Assistance Agreement: Application Phase
KEY POINTS:

      This module begins the discussion of the role played by Grants Management
      Offices (GMO) and Project Officer (PO) with respect to the administrative and
      programmatic management of assistance agreements.

      The role of GMOs and POs begins with the assistance provided to prospective
      applicants as they develop their applications  (pre-application assistance), and
      continues through the administrative evaluation of applications received, the
      coordination of technical evaluations provided by program personnel, the
      coordination or oversight of the various steps involved in making an award, and
      the administration and closeout of awards.

      This module focuses  on the roles of the GMOs and POs prior to award.  Central to
      the role you play during the development of the agreement is the analysis and
      approval of the pre-application/application materials (which, upon approval,
      become part of the assistance agreement). At the end of this module, you  will be
      familiar with these materials, and will be able to identify the basic information
      applicants must provide in an application for assistance.

      The information required in an application varies, depending upon the type of
      assistance sought. This module  describes general application requirements, and
      makes no attempt to cover the additional requirements under each program.
                                     5.1

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                           PREAPPLICATION ASSISTANCE
                     •  Available from EPA Headquarters, Regions, and State
                       Program Personnel
                       Informal or Formal Inquiry

                       EPA Response Within 45 Days of Receipt
VIEWGRAPH # 2
TITLE:  Preapplication Assistance
KEY POINTS:


          EPA offers potential applicants the opportunity to work with the Agency to
          develop a properly completed application that will ensure a timely award.
          Depending upon the assistance sought, EPA encourages applicants to seek
          preapplication assistance from EPA Headquarters, Regions, or State program
          personnel.
          Preapplication assistance can be obtained by submitting a formal inquiry on
          Standard Form 424 (SF-424), although a letter containing the same information
          may be substituted for the official form. Formal preapplications or informal written
          proposals, except unsolicited proposals (See Chapter 3 of the Assistance
          Administration Manual for information on unsolicited proposals), must be
          submitted to the appropriate GMO for all regionally administered programs. It is
          the responsibility of these offices to provide application kits, forms,  instructions,
          and attachments relevant to the programs they administer.
          Preapplication or negotiation sessions are often conducted by the EPA Project
          Officer and Grant Specialist to provide the applicant with basic information on
          preparation of the application, administrative and programmatic requirements,
          and other pertinent planning matters.

          To allow sufficient time for thorough review, preapplication assistance should be
          sought by the applicant well before the target quarter for funding. The
          appropriate timing depends on the type of assistance sought by the applicant.
          Program-specific guidance may be distributed by the Agency at the time that
          applications are distributed to recipients.
                                         5.2

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                          EVALUATING AND PROCESSING
                                 THE APPLICATION
                      GMO Responsibilities:
                      - Ensure that the application is complete
                      • Review for Statutory Eligibility
                      • Prepare administrative comments
                      - Forward Application for Program Evaluation

                      Project Officers Responsibilities:
                      - Review for technical merit
                      - Prepare programmatic/technical comments on workplan
VIEWGRAPH # 3
TITLE:  Evaluating and Processing the Application
KEY POINTS:

       The GMO is responsible for the following:
       - Receiving all original applications for Federal assistance.
       - Assigning the EPA Assistance Identification Number.
       - Evaluating each application for statutory eligibility of the applicant and
        inclusion of all necessary documentation.  Ineligible applications should be
        returned to the applicant.

       The Project Officer is responsible for the following:
       - Evaluating the workplan  to ensure that it complies with program guidance.
       - Preparing technical comments on the application.
       - Ensuring that proposed costs are necessary to carry out the proposed
        workplan objectives.
                                           5.3

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                   ASSISTANCE IDENTIFICATION NUMBER
                                       Program Code

                                       Serial Number

                                       Sequence Number

                                       Amendment Designator
               Al oooooo QQ Q


VIEWGRAPH* 4

TITLE: Assistance Identification Number

KEY POINTS:

      The EPA Assistance Identification Number consists of eleven characters and
      uses both letters of the alphabet and numbers. Sequential identification of
      these numbers is as follows:

      Program Code. A two-character alpha-numeric code identifies the assistance
      program.

      Serial Number. A six-position number identifies a specific assistance
      application or agreement.

      Sequence Number. A two-position number identifies a fiscal year or budget
      period in all assistance programs other than Wastewater Treatment
      Construction and State Revolving Fund projects, where it identifies a specific
      project.

      Pre-Application/Amendment Designator.  A one-position code identifies a
      specific  formal amendment to an assistance agreement or amendment.
      Numerals "0-9" are used to indicate no amendments through the ninth
      amendment and the alpha codes "A-Z" are used to indicate the tenth through
      thirty-fifth amendment. An asterisk (*) identifies a pre-application.
                                    5.4

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                                THE OFFICIAL
                            EPA ASSISTANCE FILE
OFFICIAL ASSISTANCE FILE

L
ADMINISTRATIVE FILE 1

c
PRCjGRAMFILE *}


r FINANCIALFILE "^


VIEWGRAPH #   5
TITLE:  The Official EPA Assistance File

KEY POINTS:

      Immediately after assigning an EPA Assistance Identification Number,
      the GMO is responsible for establishing the official administrative file.

      The official administrative file is maintained by the GMO and is
      supported by the financial documentation maintained by the Financial
      Management Office (FMO), and by the technical documentation
      maintained in the files of the program office and the EPA Project
      Officer.  (See Appendix F).

      The official administrative file contains information on EPA's funding
      decisions (or decisions to reject funding), principal operating activities,
      and required reporting through project completion, closeout, and audit.

      The sponsoring program office/EPA Project Officer establishes and
      maintains the official technical record of activities under supported
      assistance agreements.
      The FMO establishes, maintains, and retires the official financial
      records of assistance agreements. A copy of Financial Status Reports
      and certain other financial documents also will be included in the FMO's
      file.
                                      5.5

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VIEWGRAPH*  5 (cont.)

TITLE:  The Official EPA Assistance File

KEY POINTS:
       The official EPA financial assistance file may consist of paper (hard copy)
       records, or, when specifically authorized by the Agency Records Management
       Officer (Information Management and Services Division), a combination of
       paper and microform records.
       Appendix F of this manual contains a list of the contents of the Official EPA
       Assistance File maintained by the GMO and contains a list of the contents of
       the Official EPA Project File maintained by the Project Officer.
                                      5.6

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                            THE APPLICATION FORM
                    The "Application for Federal Assistance" (Standard
                    Form 424) Consists of:
                      SF424
•  Face sheet

•  Budget Information

•  Assurances

•  Program Narrative Attachment
VIEWGRAPH # 6
TITLE:    The Application Form

KEY POINTS:
        It is the responsibility of the GMO to review the application to ensure that all
        information necessary to receive funding is present and correct.  This
        process begins with an administrative review of the application for
        completeness.
        GMOs and Project Officers need a thorough working knowledge of the
        application form and all attachments in order to assist the applicant in
        preparing the application package and to review the applicant's submission.
        Even if an application has already been through a preapplication
        evaluation, it still may be necessary for the GMO and program staff to work
        with the applicant to revise the application further before it is accepted for a
        complete, formal review.

        It is the responsibility of the Project Officer to review the application to
        ensure that all budget items, proposed contracting/subcontracting and work
        elements are reasonable and necessary.

        The application form is Standard Form 424.  The SF-424 is designed so
        that application can be made for funds relating to all EPA programs.
        Because of its general applicability, not all areas of the form apply to all
        programs.  A discussion of each part of the application form, as well as the
        most commonly required attachments follows.  (See Appendix G).
                                        5.7

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                                  FACESHEET
                      GENERAL SUMMARY INFORMATION
                    SF424

                  Facesheet:

                  • General
                   Information

                  • Project
                   Summary
Provides General Information
About Applicant

Provides Summary Information
on the Proposed Project
VIEWGRAPH*  7

TITLE:  Facesheet General Summary Information

KEY POINTS:
       The facesheet of the SF-424 provides general administrative information
       about the applicant and the proposed project.

       Grants specialists review the SF-424 facesheet to ensure that all items
       have been properly completed. Certain information need not be entered on
       the facesheet if the submission is an amendment, since this information is
       included on the original application.

       If the award of assistance involves verification of the recipient having met
       the required level of effort under a previous award (as with assistance
       provided under Sections 106 and 205(g) of the Clean Water Act), the most
       recent Financial Status Report and supporting documentation must be
       carefully reviewed to ensure that the requirement is met.
                                     5.8

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                               BUDGET INFORMATION
                   SF 424-A

                  Budget
                  Information

                      $$
SF 424-A Identifies Total Project Costs:
•  Section A - Budget Summary
•  Section B - Budget by Object
  Class Category
•  Section C - Non-Federal Resources
•  Section D - Forecasted Cash Needs
•  Section E - Budget Estimates of
  Federal Funds Needed for Balance
  of Project
•  Section F - Other Budget Informa-
  tion
VIEWGRAPH # 8
TITLE:   Budget Information

KEY POINTS:
 •    The SF-424A - Budget Information is used to indicate total funding needs and
      summary information for proposed projects.

      Sections A, B, C, and D should include budget estimates for the whole project
      except when applying for assistance which requires Federal authorization in
      annual or other funding period increments.  In the latter case, Sections A, B, C,
      and D should provide the budget for the first budget period (usually one year)
      and Section E should present the need for Federal  assistance in the
      subsequent budget periods. The  SF-424A contains additional detailed
      instructions for its use.

      The applicant is responsible for preparing the project budget. Sources of
      information used in developing the project budget will vary depending on the
      type of project.

      It is the Region's responsibility to ensure that budget information is complete,
      technically sound, and consistent  with Federal statutes, regulations, and
      policies. The program office is responsible for reviewing a proposed budget
      against the statement of work and for determining programmatic eligibility.
 •    The GMO, and the program office, are responsible  for evaluating proposed
      budgets.  Specifically, the GMO is responsible for performing a review of the
      budget to ensure that costs are allowable (i.e., based upon the required cost or
      price analysis consistent with the cost principles discussed in Module III),
      allocable  (i.e., relevant to the project to be funded) and reasonable (i.e.
      consistent with costs covered under other agreements funding similar work
      under similar circumstances).  The GMO will verify the current indirect cost rate
      and perform an arithmetic review of the budget. This includes checking all
      computations for accuracy.  The program office will verify that any purchase of
      equipment or property and  proposed staffing and travel are reasonable and
      necessary.
                                       5.9

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VIEWGRAPH* 8  (cont.)

TITLE: Budget Information

KEY POINTS:
 •    Section A - Budget Information provides for a budget summary.

     Section B - Budget Categories identifies budget amounts by object class
     categories.  Object class categories include: personnel, fringe benefits, travel,
     equipment, supplies, contractual, construction, indirect costs, and other.
     Usually this page is supplemented by additional budget breakdowns.
     As an attachment to Section B, the applicant must include separate sheets to
     provide sufficient documentation supporting the total cost of each object class
     category entry.  This is important because this documentation is the basis upon
     which the GMO can perform an analysis to determine how the applicant
     established the budget, and whether each cost listed is reasonable, allowable,
     eligible and allocable. This documentation also allows the program office to
     determine program eligibility.  (See Appendix I for a guide for preparing budget
     detail and an example.)

     For personnel, it is important for the applicant to identify all staff positions by
     title, annual salary, and the percentage of time that each position will be
     assigned to the grant program.
     For travel, the applicant should indicate the number of trips planned, expected
     mileage, airfare, per diem, and other costs for each type of travel, as well as
     the purpose of the travel.
 •    For equipment, each item needs to be identified and its associated cost
     indicated. This is important, because once an assistance agreement is
     accepted, even if specific items were not reviewed and evaluated, they are
     considered approved.  (Equipment is discussed further in Module X).

     For indirect costs, a copy of the current indirect cost rate agreement approved
     by the cognizant agency should be included as an attachment to the
     application, or should be on file in the Grants Management Office.

     Section C - Non-Federal Resources should be completed to list funding
     sources and amounts other than those provided by EPA or other Federal
     agencies. In cost share situations, the applicant must enter information into
     this section.

 •    Section D - Forecasted Cash Needs is not mandatory for the application.  If
     completed, this section shows the estimated level of expenditures over the
     fiscal year.

 •    Section E - Budget Estimates  of Federal Funds Needed for Balance of the
     Project provides useful  information to project funds necessary for future years.

      Section F - Other Budget Information is used to list and explain specific
      direct and indirect charges that appear in Section B. Space is also
      provided within this form for remarks to allow the applicant to clarify other
      parts or sections of the application.
                                       5.10

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                                 ASSURANCES
              SF 424 - B

              • Applicable
                laws

              • Assurance
                of compliance
                               Standard Form 424-B Does the Following:
•  Outlines Applicable Federal Laws for
  Applicants
•  Assures EPA of an Applicant's Compliance
  with Applicable Federal Requirements
VIEWGRAPH*   9

TITLE:  Assurances

KEY POINTS:
        The purpose of the assurances in SF 424-B is to outline for applicants the
        Federal laws and statutes imposed on all Federally assisted projects.

        The inclusion of these pages in the applicant package indicates the
        applicant's willingness to adhere to these requirements.

        The applicant must sign the second page in the signature box in order for
        the application to be complete.
                                      5.11

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                             PROJECT NARRATIVE
                     PROJECT NARRATIVE

                  I.  History
•  Describes the History of the
  Problem, and Proposed Actions
                                          •  Indicates Compliance with
                                             Regulatory Requirements
VIEWGRAPH*  10

TITLE:  Project Narrative

KEY POINTS:

        The statutes authorizing some programs require an applicant to submit a
        plan before receiving assistance. For most applications, the plan will take
        the form of a project proposal or narrative, which includes objectives,
        strategies, and expected results; required financial, facility, equipment, and
        manpower resources; and such technical and other information as required
        in 40 CFR 31.11 and other program-specific regulations. The project
        proposal must be included as part of the application in order for the
        application to be funded.

        The PO performs a technical review of the proposal.  When the technical
        review requires specific qualifications not available in the program office,
        the GMO must obtain assistance from other EPA staff with expertise in the
        particular subject area.
                                       5.12

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                        THE APPLICATION PACKAGE

Standard I
Application 1 .
Form (SF 424) |T

Budget Detail |
+
| Project Narrative |
| Intergovernmental Review Sign-off |

• | Governor/Attorney General Letter |
| Procurement System Certification, H applicable |

| Certification Regarding Debarment and Suspension |

| Current Approved Indirect Cost Rate Agreement |

| Drug-Free Workplace Certification |

| Anil-Lobbying Certification |
| Quality Assurance Project Plan. H applicable |
VIEWGRAPH*  11

TITLE: The Application Package

KEY POINTS:


       This viewgraph illustrates the key components of an application package.
       The standard attachments required by all EPA assistance applications will
       be discussed in the next several viewgraphs; however, grants specialists
       and project officers should be aware that the list of required attachments
       varies from program to program.
                                    5.13

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                   GOVERNOR/ATTORNEY GENERAL LETTER
                OFFICE OF THE GOVERNOR


                DMT
                Thta M1*r Mithortm that
                Sincerely,

                Governor of
The Certification Letter
Indicates That a State
Has The Authority to
Enter into an
Agreement with EPA
VIEWGRAPH*  12

TITLE: Governor/Attorney General Letter

KEY POINTS:

      The certification letter indicates that the State organization has the official
      authority from its highest governing offices to enter into an agreement with EPA.
      This document should also indicate that the State has the authority to make any
      statutory assurances that are necessary to complete the project.
                                      5.14

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                        INTERGOVERNMENTAL REVIEW
                 Most Applications for Federal Assistance Are Subject to
                 Review and Comment From State and Local Entitles
VIEWGRAPH  *13

TITLE:  Intergovernmental Review

KEY  POINTS:

   The intent of the intergovernmental review is to increase the responsiveness of
   EPA to State and local entities, and to identify potential duplication of effort and/or
   lack of coordination with State and EPA projects conducted in a State.  The
   process allows all officials directly affected by a proposed activity to comment on
   that activity.
   Though States are not required to do so, they are encouraged to develop an
   intergovernmental review process. Under Executive Order 12372, if the application
   is subject to the State's official review process, applications for Federally funded
   projects must undergo intergovernmental review before EPA will obligate funds.
   This  procedure applies to most EPA programs.

   EPA will not award assistance until it has received evidence of intergovernmental
   review, or the comment period ends and comments were not received. The
   comment period for a new project is 60 days and is 30 days for a continuation
   unless EPA has waived or shortened it.

   If the  State does not have a designated single point of contact or State process
   established, the applicant must comply with Section 204 of the Demonstration Cities
   and Metropolitan  Development Act of 1966, as amended.  Section 204 requires
   applicants for federally funded projects in metropolitan areas to give area-wide
   agencies 60 days to review and comment on a proposed application. To do this, the
   applicant must send a copy of its  application to the area-wide metropolitan, regional
   or local planning agency designated to perform planning for the geographical
   location of the proposed project and allow the agency 60 days for review and
   comment.

   Indian Tribes are not required to conduct intergovernmental reviews.
                                     5.15

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                   PROCUREMENT SYSTEM CERTIFICATION
               EPA FORM
                 5700-48
Procurement Certification Provides
the Following:
                                 Certification that an Applicant's Procurement
                                 System Meets EPA Requirements
                                 Assurance for EPA that an Applicant will
                                 Follow EPA Procurement Regulations,
                                 if Its System is not Certified
VIEWGRAPH # 14

TITLE: Procurement System Certification

KEY POINTS:


     EPA Form 5700-48 applies to local governments, Indian Tribes, universities,
     non-profit organizations and state recipients of Superfund agreements.

     The procurement certification form documents whether the applicant's
     procurement system meets EPA requirements and is therefore certified.  If the
     applicant does not certify its system or meet certification requirements, it is
     required to follow 40 CFR Part 31, and allow EPA to conduct pre-award reviews
     of proposed subcontracts with any contractors employed by the applicant to
     conduct activities under the award.

•    A completed, signed copy of the Procurement Certification Form must
     accompany each application for EPA assistance. The GMO is responsible for
     ensuring that the recipient sends in a completed Certification form.
                                     5.16

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                        CERTIFICATION REGARDING
                       DEBARMENT AND SUSPENSION
              Assistance Applicants (and Their Contractors) Must Certify That They
              are not Debarred or Suspended.
VIEWGRAPH # 15
TITLE: Certification Regarding Debarment and Suspension

KEY POINTS:


       Debarment and suspension are periods of exclusion from participating in
       Federal assistance or contracting programs.
       Debarments generally do not exceed three years; however, a longer period
       of debarment may be imposed if circumstances so warrant.  Debarment
       procedures include an investigation, notice to the respondent, an
       opportunity to be heard and finally, a written decision by the Agency's
       decision official imposing the debarment.
       Suspension is an immediate temporary action taken to protect the Federal
       government and/or public interest pending the completion of an
       investigation or ensuing legal or debarment proceedings.
       Suspended and debarred entities are listed in the General Services
       Administration's publication entitled "Lists of Parties Excluded From
       Federal Procurement or Nonprocurement Programs".
                                    5.17

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VIEWGRAPH* 15(cont.)

TITLE: Certification Regarding Debarment and
       Suspension

KEY POINTS:
       Prior to the award of any Federal assistance, the applicant must certify to the
       EPA that it and all its principals:

       - Are not presently debarred, suspended, proposed for debarment, declared
        ineligible, or voluntarily excluded from covered transactions by any Federal
        department or agency;

       - Have not within three years been convicted of or had a civil judgment against
        them for commission of fraud or a criminal offense in connection with
        obtaining or performing a public transaction, violation of antitrust statutes,
        embezzlement, theft, forgery, false statements, etc.

       - Are not presently indicted or criminally or civilly charged by a government
        entity with violating any of the offenses listed above.

       - Have not, within three years, had one or more public transactions
        terminated for cause or default.

       A written explanation must be attached if the applicant cannot certify.

       For more information, you should consult 40 CFR Part 32, Debarment and
       Suspension under EPA Assistance Loan and Benefits Program.
                                      5.18

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                       REQUIREMENTS OF DRUG-FREE
                          WORKPLACE ACT OF 1988
               Federal Grants and Contracts Require Drug-Free Work
               Place Certification.
                  Federal
                  Grant
                    or
                 Contract
                                REQUIRES
VIEWGRAPH*  16

TITLE:  Requirements of Drug-Free Workplace Act of 1988

KEY POINTS:

        The Drug-Free Workplace Act of 1988 requires contractors and grantees of
        Federal agencies to certify prior to award that they will provide a drug-free
        workplace. This certification is a condition of all Federal grants and
        contracts, regardless of value.

        To comply with this Act, potential grantees or contractors must:

              Publish a statement notifying employees that drug abuse in the
              workplace is prohibited

              Establish a drug-free awareness program

              Require employee notification of criminal drug statute convictions
              occurring  in  the workplace and report them to EPA

              Establish sanctions or other measures for employees convicted of
              drug abuse violations in the workplace

              Continue ongoing compliance with all requirements of the Act.

        False certification, violations of the certification, or failure to make a good
        faith effort to provide a drug-free workplace program may result in
        suspension of payments, termination of the contract or grant for default, and
        debarment and suspension of the contractor or grantee.
                                    5.19

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                   CERTIFICATION REGARDING LOBBYING
                    LOSING
Certification
Regarding
Lobbying

VIEWGRAPH*  17

TITLE: Certification Regarding Lobbying

KEY POINTS:


       Pursuant to 40 CFR Part 34, Appendix A, applicants for Federal assistance

       must certify that no appropriated funds will be expended to pay any person
       for influencing or attempting to influence an officer or employee of any
       agency, a Member of Congress, an officer or employee of Congress, or an
       employee of a Member of Congress, in connection with any Federal award
       in excess of $100,000, in accordance with section 319 of Public Law
       101-121.
       Applicants must follow the requirements in the Interim Final Rule entitled,
       "New Restrictions on Lobbying" published on February 26,1990.
                                   5.20

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   MODULE VI
AWARD PROCESS

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                           THE ASSISTANCE AGREEMENT:
                                   AWARD PHASE
                  BY THE END OF THIS MODULE YOU WILL BE ABLE TO:

                   •  Discuss the Responsibilities of the Grants Management
                     Office, the Program Office and the Servicing Finance Office
                     During the Award Process

                   •  Understand the Difference Between the Program Approval
                     and the Award Decision

                   •  Discuss the Preparation of the Funding Recommendation and
                     the Assistance Agreement

                   •  Describe the Process for Notification of Award Actions
VIEWGRAPH #   1
TITLE:  The Assistance Agreement: Award Phase

KEY POINTS:


        This module discusses the award stage of funding an application.
        The award stage consists of making the program and award decisions, preparing
        the funding recommendation and the assistance agreement, notifying the
        Congressional designee and the recipient, and executing the assistance
        agreement.
        The program and award decisions involve different EPA officials and
        considerations and occur at different stages of the award phase. These
        distinctions will be discussed in subsequent viewgraphs.

        During the award phase, the program office and the grants management office
        (GMO) must prepare various documents. These documents include the funding
        recommendation and the assistance agreement,  as well as other secondary
        documents.
        The process for notification of award actions includes notification of
        Congressional members, and distribution to the various EPA offices and the
        recipient.
                                         6.1

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                       OVERVIEW OF THE AWARD PHASE
Program Office 1
Uwies I 	 ^
Programmatic I
Approval I
The Servicing
Rnance Office
Approve* Finding
lauae
•^•ir»

—
Program Office
HVpW8 nl/UainQ

1

CMOPrepeiM
Aaalitance
Agreement/ Amendment

—

«w
A0nwnMit/Ani0fiofiwit
1
                 TheGMOnoofieetha
                 Congressional AHalra
                     Office
Applicant le Notified
VIEWGRAPH# 2
TITLE:  Overview of the Award Phase
KEY POINTS:

       The award phase of assistance administration consists of seven stages.

       The program office(Approval Official) is responsible for the programmatic review
       and approval of an assistance application.
       Once the Approval Official issues programmatic approval, the program office
       must obtain funding approval from the Financial Management Officer (FMO).
       The FMO is responsible for committing, recording, and obligating funds using
       EPA's Integrated Financial Management System (IFMS).  As a result of the
       Gramm-Rudman-Hollings legislation, stricter funds control procedures have
       been adopted by EPA.  These procedures now include a prevalidation of funds.
       Prevalidation involves verifying commitments against data in IFMS.  Grants
       specialists must obtain  this verification before forwarding the award document to
       the Award Official.

       After receiving the funding approval, the program office prepares and forwards
       its recommendation to the GMO.

       The GMO then drafts the assistance agreement and forwards it to the Award
       Official to be executed.
       Once the assistance agreement has been signed, the GMO informs the Office of
       Congressional Liaison, which is responsible for notifying the appropriate House
       and Senate members.
       Once the 5 day period has passed, the GMO may notify the applicant.
                                        6.2

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                                 COMPONENTS OF
                                    THE AWARD
                                                      Assistance
                                                      Application
                                                      Assistance
                                                       Agreement
                                                       Applicable
                                                      Regulations
VIEWGRAPH #  3
TITLE:  Components of the Award
KEY POINTS:

        The award includes the following:
        (1) EPA Assistance Application (by reference)
        (2) EPA Assistance Agreement (EPA Form 5700-20/20A), including any Terms
           and Conditions
        (3) EPA regulations (by reference)
        After receiving the award, the applicant or his/her designee has three calendar
        weeks to sign and return the assistance agreement to the GMO. Failure to do
        so may result in cancellation of the award offer.
                                       6.3

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                       TIMELY AWARDS
              •  Cash Management Improvement Act of
                1990
                • Applies to States and State Universities
                  only
                • Provides for Timely Transfer of Federal
                  Funds
              •  Timely Awards Memorandum
VIEWGRAPH # 4
TITLE: TIMELY AWARDS

KEY POINTS:
  Cash Management Improvement Act:

      The purpose of the Act is to ensure efficiency, effectiveness, and equity
      in the exchange of funds between the Federal government and the
      States.
      Applies to States, D.C., and the trust territories.
      Local governments and Indian tribes are specifically excluded.

      With minor exceptions, States will be entitled to interest from the Federal
      Government for the time State funds are advanced for program purposes
      pending  Federal reimbursement.  The Federal Government will be
      entitled to interest from States for the time Federal funds are in State
      accounts pending presentation of checks/warrants and settlement of
      Electronic Funds Transfer (ACH)  payments for program purposes.

      Treasury may charge responsible Federal agencies if they are found to
      be egregious in not making funds available or are repeat offenders.  To
      the maximum extent practicable,  interest charges will be paid out of EPA
      operating budgets and nol from program funds.

      The Act takes effect July 7,1993.
  Timely Awards Memorandum: (See Appendix K)

      Issued September 14,1992, to clarify general Agency policy on when
      funds are available for award.

      Funds for Continuing Environmental Program grants should be awarded
      as soon  as funds are available.
      If there are concerns over part of the Workplan, funds to cover the
      approved part of the Workplan should be awarded.
                                6.4

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          INFORMATION REQUIRED PRIOR TO FUNDING




           •  Draft Policy Dated December 3,1992


           •  Congressional Add-ons


           •  New Programs


           •  Discretionary Funding



VIEWGRAPH #5

TITLE: Information Required Prior to Funding
KEY POINTS:

      Currently, there is confusion regarding assistance awards resulting
      from congressional add-ons, or programs that have no administrative
      procedures in place, i.e., funds that are unexpectedly identified for
      award in the fourth quarter of the Fiscal Year. In many cases, the GMO
      is made aware of these grants late in the Fiscal Year.

      The purpose of the policy (commonly referred to as the "Orphan Grant
      policy) is to establish consistent, standard operating procedures for
      Regional and Headquarters program offices and Grants Management
      Offices fo follow in awarding these grants.

      The policy:

      - Focuses on new/unique assistance programs or individual project
       grants and Cooperative Agreements not previously funded and for
       which the GMOs have limited background information.

      - Explains what information is needed before the GMO can process an
       award, and what portions of that information is the responsibility of
       the National Program Office to verify/provide prior to the distribution
       of funds. (See Appendix J).
                                6.5

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                              PREPARATION OF THE
                           FUNDING RECOMMENDATION
                    FUNDING RECOMMENDATION
                   (1) Assistance Funding Order
                     (EPA Form 5700-14)
                   (2) Commitment Notice
                     (EPA Form 2550-9)
                   (3) Decision Documentation Including  •—•
                     Decision Memorandum (II applicable) L/l
0

0
VIEWGRAPH # 6
TITLE:  Preparation of the Funding Recommendation
KEY POINTS:

        Generally, the Program Office prepares and forwards to the GMO the funding
        recommendation, which consists of the following primary documents: (1) the
        Funding Order (EPA Form 5700-14) optional for regional GMOs, (2) the
        Commitment Notice (EPA Form 2550-9), and (3) the decision documentation.
        The Funding Order identifies the proposed and approved funding amounts. Also
        included in the Funding Order is the name of the assigned Project Officer. It  is
        signed by the Approval Official, who is also responsible for attaching special
        payment or reimbursement requirements.

        The Commitment Notice is used to reserve funds. (See Appendix H).

        The decision documentation summarizes the program's review, recommends a
        course of action, and includes any conditions from the program.  (See Appendix
        I).
                                       6.6

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                           TERMS & CONDITIONS OF
                        THE ASSISTANCE AGREEMENT
                 •  Terms and Conditions
                   Special Conditions
VIEWGRAPH  *7

TITLE: Terms & Conditions of the Assistance Agreement

KEY POINTS:

        In order to prepare the assistance agreement properly, it is important to
        understand the difference between terms and conditions and special conditions.

        Each recipient is subject to certain terms and conditions.  These include all
        applicable provisions of Title 40 of the Code of Federal Regulations as well as
        other pertinent laws and regulations.

        Regarding CAs, information assuring substantial project involvement by  EPA must
        be included either under the terms and conditions section of the assistance
        agreement or, with EPA approval, solely within the application for the cooperative
        agreement.

        In some cases, recipients are determined to be "high risk" recipients and subject
        to "special conditions."

        A  recipient may be considered high  risk if it: (1) has a history of unsatisfactory
        performance, or (2) is not financially stable, or (3) has a management system
        which does not meet the management standards set forth in 40 CFR Part 31; or
        (4) has not conformed to the terms and conditions of a previous award, or (5) is
        otherwise considered "not responsible."
        For high risk recipients, the following special  conditions may be included in the
        assistance agreement: (1) payment on a reimbursement basis; (2) withholding
        authority to proceed to the next phase until receipt of evidence of acceptable
        performance within a given funding period; (3) requiring the recipient to obtain
        more detailed financial reports; (4) additional project monitoring; (5) requiring the
        recipient to obtain technical or management assistance; or (6) establishing
        additional prior approvals.
                                      6.7

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                               AMENDMENTS TO
                         THE ASSISTANCE AGREEMENT
                 •  Increases In Funding


                 •  Decreases In Funding


                 •  Transfer of Funds
VIEWGRAPH # 8
TITLE: Amendments to the Assistance Agreement
KEY POINTS:
       Whenever the funding needs of a project change, the recipient must prepare and
       submit a new budget and an amendment application to the assistance
       agreement.  Procedures for revising the project budget will depend on whether
       funds are being increased, decreased, or transferred between budget periods.
       For increases in funding, the recipient must: (1) inform the EPA Project Officer,
       and (2) send the Project Officer a detailed justification  or amendment application.
       If the Project Officer rejects the application, he/she must notify the recipient and
       forward a copy of the notification to the appropriate GMO.  If the Project Officer
       approves the application, he/she must send relevant documentation to the
       Approval Official. This documentation includes: (1) a Recommendation
       Memorandum, (2) a Commitment Notice, and (3) a Funding Order if used in your
       Region.  The Approval Official sends these documents along with the
       amendment application to the GMO. The award process for funding increase
       amendments is similar to that of new agreements.  (Note:  usage of the
       Commitment Notice varies from one Region to another.  Commitment and usage
       of funds may be approved directly on the award document, which is signed by
       the GMO and the Project Officer, and assigned a DCN by the FMO.

       For decreases in funding, the recipient must: (1) inform the EPA Project Officer,
       and (2) send him/her a summary discussing how project objectives will continue
       to be met with fewer funds.  Approval of funding decreases follows a course
       similar to that of funding increases.
                                       6.8

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VIEWGRAPH* 8(cont.)

TITLE: Amendments to the Assistance Agreement

KEY POINTS:
     When unobligated balances exist, funds may be transferred to a
     subsequent budget period of the same grant, either as an increase or as an
     offset, if they meet the requirements of the carryover policy. If the funds
     are not to be used on the same grant and are still available (i.e. not
     expired) the Regional Comptroller must de-obligate the funds and request
     that the HQ Comptroller return these funds to the Region for reobligation to
     another grant (through a "Carryover Advice of Allowance"). Carryover of
     expired funds is not allowed. (See Appendix L).
                                     6.9

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   MODULE VII
ADMINISTRATION

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                                ADMINISTRATION
                        OF ASSISTANCE AGREEMENTS
                 BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                    Describe the General Responsibilities of GMOs, POs, and FMOs
                    during Assistance Administration
                    Understand Cost Sharing/Matching under Assistance
                    Agreements, Recipient Payment Procedures, and the Criteria
                    used in the Judgement of Allowable Costs
                    Identify What Types of Administrative Changes Require Formal
                    Amendments and What Types Do Not
                    Know the Responsibilities and Procedures for Disputes
                    Resolution and Appeals
                    Know the Responsibilities and Procedures for Obtaining
                    Deviations
                    Identify the Procedures for Monitoring Recipient Performance
                    and for Dealing with Recipient Noncompliance
VIEWGRAPH# 1

TITLE:  Administration of Assistance Agreements
KEY POINTS:

        In addition to its responsibilities during the application and award
        phases, the GMO has many responsibilities once assistance has been
        awarded.

        This module discusses the general responsibilities of EPA grants
        management offices (GMOs), the Project Officer (PO), and Financial
        Management Offices (FMOs) during project administration.
        Generally, the GMO serves as a source of administrative oversight for
        all EPA assistance agreements. However, the GMO also serves as the
        liaison between the region's Project Officer and FMO, and the
        recipient's project manager and administrative staff with regard to the
        administrative aspects of assistance.
        The Project Officer serves as EPA's technical manager and liaison with
        the recipient's project manager on all matters relating to project
        performance.
        The Project Officer serves as a source of programmatic oversight
        (on-site reviews; review/approval of progress reports; FSRs; payment
        requests; provides technical assistance if needed, etc.)
                                        7.1

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                    RECEIPT OF RECIPIENT REPORTS
                  Recipient Reports
                                                  GMO
                                              Program Office
                                                  SFO
VIEWGRAPH* 2

TITLE: Receipt of Recipient Reports

KEY POINTS:

       A recipient of EPA assistance must submit numerous reports to EPA
       indicating the use of funding, the status of accomplishments, and
       recipient compliance with administrative and program requirements. It
       is the responsibility of the GMO to ensure that the necessary recipient
       reports are received by the Project Officer, FMO, and the MBE/WBE
       Coordinator and that the necessary follow-up actions are taken if
       reports are overdue, incorrect, or deficient.
       The Project Officer reviews technical recipient reports to determine their
       adequacy and notifies the GMO whether they are or are not acceptable
       and what further action(s) may be necessary.  They should also review
       recipient payment requests to determine if they should be paid.
       The GMO also assists the program office with the review and analysis
       of recipient reports for administrative compliance and consistency with
       Agency objectives.
                                     7.2

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                               COST SHARING
VIEWGRAPH # 3
TITLE: Cost Sharing

KEY POINTS:


      A recipient of EPA assistance must share the cost of such assistance if cost
      sharing is specified in the regulations applicable to a particular program.  Most
      cost sharing requirements for EPA's programs are based on Federal statutes.
      Appendix 14-A of the Assistance Administration Manual contains a list of the
      statutory/regulatory cost sharing requirements of current, funded EPA programs.
      However, since cost sharing requirements for each program change from time to
      time, GMO personnel should verify program requirements.

      Recipients can claim only allowable costs to meet cost sharing requirements
      (Viewgraph # 6 below discusses allowable costs).
      When an EPA program is subject to minimum recipient cost sharing
      requirements, the Award Official may negotiate a higher cost share with the
      recipient whenever such negotiations are justifiable based upon the recipient's
      ability to pay.
      The Director, Grants Administration Division (Headquarters), may approve a
      deviation from non-statutory minimum cost sharing requirements
      Funds awarded under assistance programs of other Federal agencies cannot be
      used to meet EPA cost sharing requirements unless EPA's or the other agency's
      legislation explicitly authorizes such use.
      Sources of funds for recipient cost sharing may include "in-kind" contributions
      (e.g., facilities, equipment, materials, professional services) provided by
      non-Federal public agencies, organizations, or individuals.
                                     7.3

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                           METHODS OF PAYMENT
                    Advance Payment
                    (EPA-ACH or Treasury
                    Check)
                    Reimbursement Payment
                    (EPA-ACH or Treasury
                    Check)
                                                AUTOMATED
                                                 CLEARING
                                                  HOUSE
VIEWGRAPH* 4

TITLE: Methods of Payment
KEY POINTS:

      EPA assistance agreements provide for payment by either of two methods:
      payment in advance of performance or reimbursement after performance.

      The Award Official may authorize advance payment to recipients under most EPA
      assistance programs when the recipient indicates the need for advance financing.
      Advance payment is made either by Treasury Check or through the EPA
      Automated Clearing House ("ACH", also known as "Vendor Express" - See
      Appendix F for more information on ACH), which provides electronic deposit of
      funds to the financial institution designated by the recipient.
      Advance payment requested using the EPA-ACH Payment Request Form will be
      made in an amount necessary to meet immediate cash requirements or as
      stipulated in a predetermined payment schedule.
      Reimbursement payment requested using SF-270 will be made by Treasury check
      after the recipient submits a  request for reimbursement of EPA's share of
      expenditures  incurred for EPA-assisted projects.
      If a grantee cannot met the criteria for advance payments and the EPA determines
      that reimbursement is not feasible because the grantee lacks sufficient working
      capital, EPA may provide cash on a working capital advance basis. The advance
      covers the first funding period, thereafter, funds are disbursed on a reimbursement
      basis.
                                     7.4

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                              PAYMENT PROCESS
                 GMO Determines Payment
                Method and FMO Processes
                    Payment Request	
EXAMPLE: REIMBURSEMENT
                            GMO and EPA Project
                           Officer Review Recipient
                             Payment Requests
                                    GMO Coordinates Approval of
                                      Reimbursement Payment
                                   Request with FMO and Program
                                             Office
                                                GMO and FMO Ensure
                                              Funds Reach Recipient on
                                                      Time
VIEWGRAPH* 5

TITLE: Payment Process

KEY POINTS:
         The GMO, within statutory/regulatory constraints, determines which
         payment method depending upon whether a particular method is
         authorized for use in the assistance program, and whether the recipient
         can provide necessary accounting support to obtain and protect the
         funds, account for expenditures, and fulfill reporting requirements.
         After approval of a particular payment method, the FMO is responsible
         for processing payment requests, performing required accounting,
         monitoring cash management practices of recipients, and complying
         with reporting requirements of the U.S. Treasury.

         GMOs and FMOs ensure that funds are made available to the recipient
         in a timely manner and that the payments are proper. GMOs and
         Project Officers review payment requests and Financial Status Reports-
         (FSRs) and compare them with progress reports to ensure that each of
         their projects progress satisfactorily and that the conditions of the grant
         or cooperative agreement are met.

         The GMO reviews payment requests for compliance with the
         administrative requirements of the assistance agreement (e.g., match,
         cost share, terms and conditions, timeliness). It is  responsible for
         coordinating approval/disapproval of payment requests (advance,
         reimbursement) with the program  office and the FMO. It is also
         responsible for developing and providing the program office with reports
         on the status of unobligated and unliquidated funds.

         The PO should review the payment requests to ensure that progress on
         the project is consistent with the amount of funds being requested.
                                       7.5

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                       CRITERIA FOR APPROVING COSTS
                            CHECKUST FOR
                           APPROVING COSTS
                   Costs Are Allowable and Reasonable

                   Costs Conform to OMB Cost Principles

                   Costs Conform to Applicable
                   Regulations

                   Costs Conform to Terms of Assistance
                   Agreement

                   Costs Are Incurred During the Project
                   Period
VIEWGRAPHtf 6

TITLE: Criteria for Approving Costs
KEY POINTS:

         In order for costs to be approved under an assistance agreement, EPA
         must determine that the costs are allowable and reasonable. This
         determination is based on an analysis of:  the applicable cost principles,
         the governing regulations, and the conditions specified in the assistance
         agreement.

         Each recipient must follow the  Federal cost principles applicable to that
         type of organization:

              State, local, and Indian tribal governments are subject to OMB
              Circular A-87

              Private nonprofit organizations (other than institutions of higher
              education, hospitals, and organizations excluded in OMB
              Circular A-122) are subject to OMB Circular A-122
              Educational institutions  are subject to OMB Circular A-21

              For-profit organizations  (other than hospitals or organizations
              excluded in OMB Circular A-122) are subject to 48 CFR Part 31.

         Recipients must maintain and report costs in accordance with the
         regulations that govern the assistance agreement,  e.g., 40 CFR Part
         31.

         The recipients cannot incur costs that are contrary  to the specific terms
         of the agreement or are outside its authorized scope. Before incurring
         such costs, the recipient must either obtain a deviation or amend the
         agreement.
                                        7.6

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VIEWGRAPH* 6(cont.)
TITLE: Criteria for Approving Costs

KEY POINTS:

       Costs can only be approved if they are covered by the terms of the
       assistance agreement.  The recipient may only charge costs if they
       have resulted from obligations made during the approved funding
       period. If carryover of unobligated funds is permitted by the agreement,
       obligations may be made in the subsequent funding period.
       Recipients may not incur costs before the Award Official signs the
       agreement. Once the Award Official signs the agreement, the recipient
       may incur costs even if the recipient has not yet signed the agreement,
       provided those costs are identified in the agreement and the recipient
       does not change the agreement.
       The Project Officer reviews the payment requests to assure that the
       recipient uses the funds properly and in compliance with the workplan.
                                     7.7

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                            BUDGET CHANGES
                   REQUIRING PRIOR EPA APPROVAL
              Budget Changes:

                  Increase in Total Funding Amount
                  Cumulative Transfer among Direct Cost
                  Categories that Exceed 10% of Total
                  Approved Budget
                  Transfer of Funds Allotted for Training
                  Fund or Budget Transfer between
                  Non-Construction and Construction


VIEWGRAPH # 7

TITLE:  Budget Changes Requiring Prior EPA Approval
KEY POINTS:

    Recipients cannot make certain post-award changes in budgets or certain
    programmatic changes without prior EPA approval and the execution of a formal
    amendment to the assistance agreement. The request for such a change must be
    made in the same budget format the recipient used in its application and must be
    accompanied by a narrative justification for the proposed revision.
    40 CFR Part 31.30 requires Award Official approval of a formal amendment before a
    State, local, or Indian Tribal government makes the following budget changes:
          Any revision which would result in the need for additional funding

          Cumulative transfers among direct cost categories, or, if applicable, among
          separately budgeted programs, projects, functions, or activities which exceed
          or are expected to exceed 10% of the current total approved budget,
          whenever the awarding agency's share exceeds $100,000
          Transfer of funds allotted for training allowances, i.e., from direct payments to
          trainees to other expense categories

          Rebudgeting of funds from construction to non-construction activities, or vice
          versa.

          To request an increase in funding, the recipient must first notify the Project
          Officer and provide detailed justification or, preferably, an amendment
          application.

          The Project Officer must notify the GMO in writing of the approval or rejection
          of the recipient's amendment request/application.

    Some changes require prior approval and may be made by letter rather than
    execution of a formal amendment.  For example, an equipment purchase beyond
    that specified in the original agreement, requires the prior approval of EPA.
                                     7.8

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VIEWGRAPH # 7 (cont.)

TITLE:  Budget Changes Requiring Prior EPA Approval

KEY POINTS:
         40 CFR Part 30.700 requires Award Official approval of a formal
         amendment before a non-government recipient (hospital, institution of
         higher education, or non-profit organization) makes the following budget
         changes:
               Transferring an award to another recipient
               Rebudgeting funds for either construction or non-construction
               activities if transferring from one activity to the other

               Rebudgeting funds for indirect costs to absorb increases in direct
               costs
               Rebudgeting funds for training allowances if transferring to other cost
               categories.
                                       7.9

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                       PROGRAMMATIC CHANGES
                   REQUIRING A FORMAL AMENDMENT
              Programmatic Changes:
                Revision to the Project Scope or
                Objectives
                Extension of the Period of Availability of
                Funds
                Change in Key Personnel
                Use of Third Parties (Non-construction
                agreements)
VIEWGRAPH* 8
        Programmatic Changes Requiring A Formal Amendment
KEY POINTS:
       40 CFR Part 31 requires Award Official approval of a formal amendment before a
       State, local, or Indian Tribal government makes the following programmatic
       changes:

             Revising the scope or objectives of the project (regardless of whether
             there is an associated budget revision requiring prior approval )

             Extending the period of availability of funds

             Changing key personnel whenever such personnel are specified in an
             application or an Assistance Agreement

       40 CFR Part 30.700 requires Award Official approval of a formal amendment
       before a non-government recipient (hospital, institution of higher education, or
       non-profit organization) makes the following programmatic changes:

             Transferring an award from one recipient to another

             Changing the objectives of the project

             Changing substantially the scope of the project.
                                     7.10

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                         CHANGING THE OBJECTIVE
                        OR SCOPE OF THE PROJECT
                                               Changes In:
                                               • Budget or Project Period
                                               • Site
                                               • Key Personnel
VIEWGRAPH# 9

TITLE: Changing the Objective or Scope of the Project
KEY POINTS:

       Recipients must receive the Award Official's approval of requests to change a
       project's objectives or to make substantial changes in a project's scope before
       implementing them.  Such changes may include changes in budget or project
       periods, changes in the project site, and changes in, or temporary absence of,
       project managers or other key personnel if the change or absence will affect the
       project's scope or objectives.
       The Project Officer must prepare a written recommendation to the appropriate
       GMO recommending whether EPA should approve requests for changes in
       scope or objectives.  The GMO must prepare an assistance amendment for
       requests approved by the Award Official.
       The Project Officer must notify recipients in writing of disapprovals of requests
       for changes in scope or objectives.  The letter must explain the reasons for the
       disapproval.  A Project Officer's failure to disapprove a  request for a change in
       scope or objectives of a project will not commit or obligate  EPA to provide
       additional assistance.

       Requests for an extension of the budget or project period must be submitted to,
       and approved by, the EPA before the current budget or project period expires;
       otherwise, costs incurred beyond the approved budget  or project period are
       unallowable. Any extension beyond the regulatory duration periods requires a
       formal deviation.

                                    7.11

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                            INFORMAL CHANGES
                      Minor Adjustments to Methodology or Approach

                      Minor Adjustments to Project Budget

                      Staff Changes
VIEWGRAPH# 10

TITLE: Informal Changes
KEY POINTS:

       Recipients may need to change their assistance projects to respond to various
       changed conditions.  Neither a formal amendment nor prior written approval is
       necessary for minor changes that are consistent with the project objective and
       within the scope of the assistance agreement.  However, such changes should
       be discussed between the Project Officer and the recipient prior to
       implementation. For example, recipients may:

             Make minor adjustments to the methodology, approach,  or other aspects
             of their project as needed in order to meet objectives or expedite
             completion

             Adjust their project budgets, except adjustments requiring formal
             amendments, provided they use the funds in accordance with the
             approved scope of work, EPA  regulations, and applicable cost principles.
             Alter the staff assigned to the project, provided the  change will not
             change the objectives of the project.
                                     7.12

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                         TRANSFERRING AN AWARD
                 Transfer By Award of New Assistance Agreement

                 Transfer By Amendment
VIEWGRAPH* 11
TITLE: Transferring an Award

KEY POINTS:

       Recipients may request EPA to transfer an assistance project to another
       recipient for a number of reasons, e.g., transfer of the Project Manager to
       another recipient organization; reorganization; changes in the recipient
       organization's name.  There are two types of transfers: award of a new
       assistance agreement and transfer by amendment. Procedures to follow for
       each type of transfer may be found in Chapter 34 of the Assistance
       Administration Manual.

  •    Closeout of the original project and an award of a new assistance agreement is
       justified when a project is transferred to a new recipient because the Project
       Manager moves to a new recipient organization.

       If a legislative or other legal action (e.g., merger,  divestiture, reorganization, or
       recipient name change) affects the status of the recipient, the Award Official
       may transfer the original recipient's award to the  new recipient or change the
       recipient's name by issuing an assistance amendment.
                                     7.13

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                                  DISPUTES
                   Responsibility for Disputes Resolution


                   EPA Actions not Subject to Review
VIEWGRAPH* 12

TITLE:  Disputes

KEY POINTS:
       Each Award Official (Regional and Headquarters) designates a Disputes
       Decision Official(s) (a senior EPA employee). The Disputes Decision Official
       reviews disputes between applicants/recipients and EPA and issues a decision.

       Whenever possible, disagreements between EPA and applicants/recipients
       should be resolved by the EPA Project Officer and the GMO within the branch,
       division, regional or Headquarters organization closest to the problem and with
       the authority to resolve the matter.

       Most disputes are  a result of recipient disagreement with an audit finding(s).  It
       is the DDO's role to coordinate the resolution of disputes between the recipient,
       the program office, and the Office of Regional Counsel.

       The following EPA actions cannot be disputed:
             Denials of requests for a deviation under 40 CFR Part 30, Subpart J
             (which outlines the procedures for requesting a program deviation)

             Bid protest decisions under 40 CFR Part 33 and Part 31

             National Environmental Policy Act decisions under 40 CFR Part 6
             Advanced wastewater treatment decisions of the Administrator

             Audit Resolution Board decisions

             Debarments/suspensions by the Director, Office of Grants  and
             Debarment
                                      7.14

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VIEWGRAPH* 12(cont.)

TITLE:  Disputes

KEY POINTS:
     If an applicant or recipient disagrees with a decision made by a Disputes Decision
     Official, the disputant may file a request for a review of the decision. A request for
     the review of a decision made by a Regional Disputes Decision Official must be
     addressed to the Regional Administrator. The decision made by the Regional
     Administrator is usually final, although a discretionary review of the decision by the
     Assistant Administrator of the program office at Headquarters may be  requested,
     and may result in a change of official position. A request for the review of a
     decision made by a Headquarters Disputes Decision Official must be addressed to
     the Assistant Administrator of the program office at Headquarters.

     See 40 CFR Part 30, Subpart L or Chapter 35 of the Assistance Administration
     Manual for further information on disputes resolution.
                                     7.15

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                            FORMAL DEVIATIONS
               Deviation Requests Include:
               •  Name, Assistance Identification
                 Number, Agreement Date, and
                 Award Amount
               •  Section of Regulation From Which
                 a Deviation Is Needed
               •  Description of Circumstances and
                 Justifications
               •  Statement as to Whether Similar
                 Deviation Has Been Made
                 Previously for the Project In
                 Question
VIEWGRAPH* 13
TITLE: Formal Deviations

KEY POINTS:

     Recipients must adhere to EPA's assistance regulations. In some cases, however, it
     may be necessary to allow deviations from the regulations.  The Director, GAD, is
     authorized to approve deviations from the non-statutory requirements of the
     regulations, except for those that implement Executive Order requirements.

     Deviation requests for assistance awards administered in Regional Offices must be
     submitted in writing to the Region or delegated State agency, as appropriate. The
     Region, through the Program Office and GMO, or the delegated State agency then
     submits the request to the Director of GAD. Deviation requests should be submitted
     as soon as the need for the deviation is known.

     Each request for a deviation must contain as a minimum:

           The name of the applicant or recipient, the assistance identification number of
           the application (if available) or assistance award, the date the assistance
           agreement was awarded, and the dollar value of the application or award and
           the amount in question;

           The section(s) of the regulation from which a deviation is needed;
           A complete description of the circumstances, and justification for, the
           deviation: an explanation of what it will do, and any pertinent background
           information including a copy of the applicant's or recipient's request;
           A statement as to whether the same or a similar deviation has been
           previously requested for the same project, and if so, an explanation as to why
           the previous request was made and the outcome.
     If a deviation is requested for a project administered in a Regional Office, the
     deviation must also contain as a minimum the Region's recommendation, including
     the delegated State's recommendation, if appropriate, and the name of a contact in
     the Regional Office who is most familiar with the request.

                                     7.16

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                  DEVIATION APPROVAL OR DISAPPROVAL
VIEWGRAPH* 14

TITLE: Deviation Approval or Disapproval
KEY POINTS:

       Deviations are approved or disapproved by the Director, GAD, with the
       concurrence of the Office of General Counsel and the appropriate program
       office.

       Concurrence in the approval of the deviation by the appropriate Assistant
       Administrator(s) is required by OMB where a deviation will affect a group of
       applicants or recipients (i.e., class deviation).
       When deviations are approved before assistance is awarded, approval is
       contingent upon the approval of the application.

       A copy of each written deviation approval or disapproval must be retained in the
       official EPA assistance file. The provisions of any approved deviation must be
       incorporated into the assistance agreement.
       The Director, GAD, may reconsider decisions in cases where it is believed the
       decision was based on incomplete information.
                                     7.17

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                  MONITORING RECIPIENT PERFORMANCE
                 On-Site:
                 -  Performance Review
                 •  Technical Assistance


                 In-House:
                 -  Reports
                 •  Payment vs. Progress
                 -  Audit Follow-up
VIEWGRAPH*  15

TITLE:  Monitoring Recipient Performance

KEY POINTS:
     EPA is authorized to audit the financially assisted activities of any recipient
     organization.  However, it is Federal policy to place maximum reliance on a
     recipient's own audits if they are carried out in accordance with applicable
     Federal audit standards.

     Besides audits, EPA performs a variety of other recipient monitoring activities,
     both on-site and "in-house" (at Headquarters or a Regional Office).
     On-site reviews include the following:

           Mid-year and end-of-year reviews to evaluate recipient performance
           The Region should also provide technical assistance to the recipient.  This
           assistance  is used to ensure the highest quality recipient management
           practices, and to avoid future potential audit findings and difficulties by
           ensuring recipient compliance with EPA regulations. These reviews may
           also be used to assist the recipient in implementing changes to systems
           and processes in response to changing requirements, and to follow up on
           these changes; to discuss any processes with which it is having difficulty;
           and to clarify the specific regulations that govern the recipient's
           cooperative agreements.
                                    7.18

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VIEWGRAPH*  15(cont.)
TITLE: Monitoring Recipient Performance

KEY POINTS:


        "In-House" monitoring activities, those that EPA conducts from
        Headquarters or a regional office, include the receipt and review of
        financial status reports, progress reports, and payment requests, as
        well as audit follow-up.
        -  The SF 269, "Financial Status Report" (FSR), must be reviewed to
          ensure that the recipient uses EPA funds properly. This review is
          usually done by the GMO, and a copy is forwarded to the Project
          Officer.

        -  Quarterly progress reports must be reviewed by the program office to
          ensure that work performance proceeds according to schedule.

        -  Financial Status Reports are compared to progress reports to alert
          the Agency in advance to problems the recipient may have in meeting
          schedules for completing certain work elements, whether the overall
          approach should be modified, and whether a deviation is needed.
        -  Payment requests must also be compared to progress reports to
          ensure that such requests are justifiable against work actually
          accomplished.
        -  EPA uses its Management Audit Tracking System (MATS) to ensure
          complete and timely follow-up on the resolution of all audit (or other
          review) findings and the completion of all corrective actions.

        The Project Officer should oversee the project progress including
        compliance with all technical terms and conditions.

        The PO and GMO must work together to ensure that the recipient
        complies with all terms and conditions in the agreement.
                                     7.19

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                             EPA RESPONSE
                     TO RECIPIENT PERFORMANCE
                      Noncompllance and High Risk
                      Recipients
                      Performance-based Assistance
                      Policy
VIEWGRAPH*  16
TITLE: EPA Response to Recipient Performance
KEY POINTS:

     EPA assistance administration and program officials are faced with a wide range
    - of potential problems involving program participants. The participant may be an
     assistance recipient, a contractor, a subcontractor, or a supplier to a recipient.  In
     some cases, the problem may involve a technical matter which can easily be
     resolved by informal discussions with the participant. At other times, the matter
     may involve nonperformance, poor performance, or a criminal matter which
     places the Age'ncy's assistance programs at significant risk.

     To deal with noncompliance or high risk participants, Award Officials may impose
     special conditions on the award, find a person or organization non-responsible to
     receive an award, issue stop work orders, withhold payment of funds, terminate
     or annul an  award, or initiate an investigation to determine if further action is
     necessary.  Further, after all administrative remedies are exhausted, the Director,
     OGD, may suspend and/or debar any person or organization from participation in
     all EPA assisted activities for a specified period of time.
     In 1985, EPA instituted a performance-based assistance policy to ensure a
     consistent effort within the Agency to assess recipient performance against
     negotiated commitments, to reward accomplishments, and to correct problems
     (See Appendix D for a copy of EPA's Policy on Performance-based Assistance).
     Because the remedies for recipient noncompliance may have  ramifications
     outside the Agency, it is important that any Agency action be coordinated among
     the various offices concerned. Principal participants in the decision to take an
     action are the program  office, assistance administration personnel, and the Office
     of General or Regional  Counsel. The Office of Inspector General (OIG) is also a
     key participant in suspension or debarment actions or where a matter may
     involve an audit or potential criminal wrongdoing.
                                   7.20

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      MODULE VIM
FINANCIAL MANAGEMENT

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                            FINANCIAL MANAGEMENT
                        REQUIREMENTS FOR RECIPIENTS
                   BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                      Identify the Financial Reporting Requirements for
                      Assistance Recipients
                      Identify the Recordkeeplng Requirements for Assistance
                      Recipients
VIEWGRAPH # 1

TITLE: Financial Management Requirements for Recipients

KEY POINTS:
       The recipient of an EPA assistance agreement must follow certain
       management and administration requirements found in Agency regulations
       and guidance.  One of the most critical responsibilities of the recipient is to
       adequately manage funds awarded under the agreement.

       The module discusses general financial reporting requirements and identifies
       the specific reports required to track the status of funds and to request
       payment for work performed under the agreement.

       Finally, the module identifies the financial recordkeeping requirements for
       recipients and their contractors.
                                          8.1

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                 REPORTING UNDER ASSISTANCE AGREEMENTS



                 •  Provide Financial Status and Progress

                 •  Document Administrative and Programmatic Activities
VIEWGRAPH # 2

TITLE: Reporting Under Assistance Agreements

KEY POINTS:
       Reports are necessary to provide information to EPA regarding project
       expenditures and activities.
       The recipient is required to submit administrative reports.  These reports include
       financial status, property, minority and women's business utilization, relocations
       and acquisitions, and patents and inventions.

       The recipient also is required to submit programmatic reports such as interim
       progress reports, reports of significant changes, and final  reports.
             The GMO is responsible for ensuring that recipients submit the required
             reports.

             The Project Officer conducts a programmatic review of the reports based
             on the programmatic or technical progress of the project(s).
       Subsequent viewgraphs will focus on the recipient requirements for reporting on
       financial status.
                                           8.2

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                 SUMMARY OF REQUIRED FINANCIAL REPORTS

Form Name
Financial Status Report
Federal Cash Transacton
Report
Request lor Advance or
Reimbursement
Outlay Report and Request
tor Construction Programs
Form Number
SF 269 or 269 A
SF272
SF270
SF271
Due
Quarterly. Senunnualy. or Annually
• 90 Days After the End ol the Final Budget
Period
• Generally Required Serraannually. Within IS
Days from the End ol the Semannual Period
Required MontMy/Ouanerty/Annualy lor
Recpients Requesting Reimbursement Under
Non-constnicton Grants
Quarterly. Semannually. or Annually
• 90 Days Alter the End ol the Fnal Budget
Period
Only Required Under Selected Circumstances
VIEWGRAPH # 3
TITLE: Summary of Required Financial Reports
KEY POINTS:
       This viewgraph provides a summary of the financial reports required from
       assistance recipients.
       The reports mentioned here are explained further in the following viewgraphs.
                                        8.3

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                           FINANCIAL STATUS REPORT
                    SF 269A
                  (Short Form)
                         SF269
                      (Long Form)
Frequency of Reporting:

-  Annually, 90 Days after Fiscal or
  Project Year, Unless Specified by
  EPA

-  30 Days after the End of the
  Period If Quarterly or Semiannual
  Reporting is Specified

-  At the End of Agreement, 90 Days
  after End of Budget Period

The PO reviews to ensure request is
appropriate
VIEWGRAPH # 4

TITLE: Financial Status Report

KEY POINTS:
       The Financial Status Report (FSR) is used by the recipient to report the status of
       funds.  There is a short form (most commonly used) and a long form (for use
       when there is program income).  Recipients of fellowship assistance agreements
       do not  need to submit FSRs.

       The recipient should submit the FSR to the GMO, who will provide a copy to the
       program for their review.

       EPA cannot require its recipients to submit an FSR more frequently than
       quarterly; however, EPA may specify the frequency within that limitation. If EPA
       does not specify the frequency, the recipient will be required to submit the report
       annually. Further, the recipient must submit a final report upon termination or
       completion of the project period.
       The PO reviews the FSR and compares the funding levels with progress on the
       project. If there is a significant difference (e.g., funds are being requested at a
       higher  rate than progress would indicate should be, or vice versa), determines if
       there is a problem which needs to be addressed.
                                           8.4

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                    FEDERAL CASH TRANSACTIONS REPORT
                      SF272
                                     Purpose Is to Monitor Status of
                                     Advances and Disbursements
                                     Generally Required Semlannually
                                     within 15 Days from the End of the
                                     Semiannual Period
VIEWGRAPH # 5

TITLE: Federal Cash Transactions Report

KEY POINTS:
       The Federal Cash Transactions Report (FCTR) is used to monitor funds
       advanced through the ACH Payment System. In addition, the FCTR provides
       information on cash disbursements for each assistance agreement.  ACH
       replaces the use of Letters of Credit and Treasury check advances.

       Recipients advanced funds through the ACH Payment System must submit
       the FCTR semiannually within 15 working days following the end of the
       semiannual period. The semiannual periods end June 30 and December 31 of
       each year. If the amount of the advance is $1 million or more annually, EPA
       can require the recipient to submit its FCTR within 15 working days from the
       end of each month.

       For recipients subject to 40 CFR Part 30, EPA may waive this reporting
       requirement when monthly advances do not exceed $10,000 per recipient.
       The PO will probably not see the FCTR, but if the program wants to put
       restrictions on the recipient's drawdowns, e.g., can only draw down a certain
       percentage until certain products are delivered, these restrictions must be a
       condition in the agreement. However, if the PO places a restriction in the
       agreement, they  must monitor the condition and let the GMO/FMO know when
       the condition has been met and can be lifted.
                                         8.5

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                  REQUEST FOR ADVANCE OR REIMBURSEMENT
                     SF270
Only Required for Recipients
Requesting Reimbursement
Under Non-construction Grants
VIEWGRAPH # 6

TITLE: Request for Advance or Reimbursement

KEY POINTS:
       Since the ACH Payment System has eliminated the use of Letter of Credit the
       Request for Advance or Reimbursement is used to obtain a reimbursement
       for non-construction grants other than fellowships. This form cannot be used
       when advances are made to recipients automatically.
       Under 40 CFR §30.400(b)(2), recipients receiving assistance through the
       reimbursement method must submit a Request for Advance or
       Reimbursement form at least quarterly once the recipient has received the
       original advance.
       The PO reviews the request and determines if the request is consistent with
       progress on the project. If it is not, the PO must determine the reasons and,
       with the GMO, determine if there is a need for further action.
                                         8.6

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                          RECORDKEEPING REQUIREMENTS
                   NON-CONSTRUCTION ASSISTANCE AGREEMENTS
                   •   Maintain Complete Project Record*
                      Length of Retention: 3 Years, Unless
                      Cooperative Agreement Specifies Otherwii
                      or Audit is in Progress
VIEWGRAPH # 7
TITLE: Recordkeeping Requirements

KEY POINTS:

        Recipients must maintain complete project records which consist of such things
        as financial and programmatic records, supporting documentation, procurement
        and property records, and indirect cost rate proposals and allocations.
        These records can consist of the original documents or be substituted with
        microform copies.
        Under 40 CFR Part 30, recipient records other than real property and
        nonexpendable personal property records must be maintained for three years
        from the receipt of the final FSR.   For research, demonstration, and training
        programs, the retention period starting date is the receipt date of the final
        Financial Status Report.
        Under 40 CFR Part 31, recipient records must be maintained for three years
        from the date the  recipient submits its final expenditure report. Exceptions to
        this retention period starting date exist for property records; records for income
        transactions after support; and indirect cost records, including indirect cost rate
        proposals and cost applications.  (These exceptions are detailed in 40 CFR
        §31.42.)
         The recipient must make all records available to EPA or GAO for purposes of
         audits, examinations, excerpts, and transcripts.
         Recipients may have to make records available to the public if a request is
         made under the Freedom of Information Act.

         With regard to contractor records, the recipient must require contractors to
         maintain records  which are directly pertinent to the contract and make them
         available to the recipient, EPA, and GAO. Like the recipients, the contractors
         must maintain their records for three years.

                                            8.7

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  MODULE IX
PROCUREMENT

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                          PROCUREMENT REGULATIONS
RECIPIENT
State
Local
Indian
Unlv/Non-ProfH
SUPERFUND
State
Local
Indian
Unlv/Non-Proftt
40CFR
Part 31
X
X
X






40CFR
Pan 33



X




X
40 CFR Part 35,
Subpart O





X
X
X

VIEWGRAPH # 1

TITLE: Procurement Regulations

KEY POINTS:

      40 CFR Part 31, "Uniform Administrative Requirements for Grants and
      Cooperative Agreements to State and Local Governments," governs procurement
      under non-Superfund assistance agreements to State, local, and Indian Tribal
      governments. This regulation superceded 40 CFR Part 33 (for the applicable
      recipients) as of October 1,1988.

      40 CFR Part 33, "Procurement Under Assistance Agreements," governs
      procurement activity for institutions of higher education and other non-profit
      organizations (including  Superfund TAG recipients).

      The primary differences  between these regulations, with regard to procurement,
      are:

            The definition of small purchase:

                  40 CFR Part 33 defines a small purchase as a procurement
                  transaction costing not more than $10,000

                  40 CFR Part 31 defines a small purchase as a procurement
                  transaction costing not more than $25,000

            The requirements for cost and price analyses:

                  40 CFR Part 33 requires a cost or price analysis for actions
                  estimated to exceed $10,000

                  40 CFR 31.36(f) requires a cost or price analysis for all
                  procurements
                                          9.1

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                          PROCUREMENT REQUIREMENTS
                     States: Follow State Procurement
                     Procedures
                   •  Other Recipients: Follow Federal
                     Regulations
VIEWGRAPH # 2
TITLE: Procurement Requirements
KEY POINTS:

       State recipients will use their own policies and procedures for procurement
       actions under these agreements.  However, the State must ensure that every
       purchase order and contract includes all applicable Federal clauses and laws.
       Other recipients may use their own procurement policies and practices if they at
       least meet the requirements of the applicable Federal, State, and local laws and
       regulations.
       Regardless of the type of assistance agreement or the type of recipient, EPA is
       not a party to any procurement activity or contract under an assistance
       agreement.
                                            9.2

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                    GMO/PO RESPONSIBILITIES
          GMO:
          - PROCUREMENT SYSTEMS
          - INDIVIDUAL CONTRACT DOCUMENTS

          PO:
          - ENSURES PROCUREMENT IS NECESSARY
          - DETERMINES ELIGIBILITY OF COSTS
VIEWGRAPH #3
TITLE: GMO/PO Responsibilities
KEY POINTS:

GMO Responsibilities:
    The GMO is responsible for ensuring that the recipient follows the correct
    procurement requirements, and may conduct a review of the recipient's procurement
    system or a particular procurement action.
    The GMO should also review the submission from the Program Office to  ensure that
    the PO has reviewed the need for a particular procurement and that the PO supports
    the proposed procurement.

PO Responsibilities:
    The PO should review the Workplan and budget to ensure that if procurement is
    proposed, that it is necessary and supported.
    The PO may also be able to assist the GMO when the GMO conducts a review of the
    recipient's procurement system or procurement action.
    Contact GMO if you have specific questions.
                                   9.3

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      MODULE X
PROPERTY MANAGEMENT

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                             PROPERTY MANAGEMENT
                   BY THE END OF THIS MODULE YOU WILL BE ABLE TO:

                   •  Define Property According to Its Various Classifications

                   •  Describe the Requirements Governing the Acquisition,
                     Management, and Disposition of Equipment and Supplies

                   •  Describe the Requirements Governing the Acquisition, Use,
                     and Disposition of Real Property

                   •  Describe the Requirements Governing Relocation Assistance
                     Provided under Certain Assistance Programs

                   •  Describe the Requirements Governing Ownership, Use, and
                     Disposition of Intangible Property Created or Developed with
                     EPA Assistance
VIEWGRAPH # 1
TITLE:  Property Management

KEY POINTS:

      This module begins by defining the three classifications of property that can
      be acquired under an assistance agreement: personal property, real
      property, and intangible property.

      The module covers the requirements for acquiring, managing, and disposing
      of each type of property under EPA assistance programs The discussion also
      addresses these requirements as they vary in their application to different
      types of recipients, e.g., States versus non-profit organizations.
      In conjunction with the acquisition of real property, this module will cover the
      requirements for the provision of relocation assistance.
      The regulations pertinent to this discussion are: 40 CFR Part 30 for
      institutions of higher education and other non-profit organizations; 40 CFR
      Part 31, for assistance agreements to States, local governments, and Indian
      Tribes; 40 CFR Part 35, Subpart I, for Waste Water Treatment Construction
      grants; and 49 CFR Part 24 for regulations and procedures for complying with
      the Uniform Relocation Assistance and Real Property Acquisition Policies Act
      of 1970.
      Additionally, EPA's Personal Property Management Policy establishes
      policies for the management and control of its personal property.
                                          10.1

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                              CLASSIFICATION OF
                                   PROPERTY
                 Personal Property       Real Property      Intangible Property
VIEWGRAPH # 2

TITLE: Classification of Property

KEY POINTS:
       There are two types of personal property: equipment and supplies.

             For all EPA assistance programs awarded to States, local
             governments, and Indian Tribes, equipment is defined as tangible,
             non-expendable personal property having a useful life of more than
             one year and an acquisition cost of $5,000 or more per unit.

             For all assistance agreements awarded to States, local governments,
             universities, non profits, and Indian Tribes prior to October 1,1988 (the
             effective date of 40 CFR Part 31), and Superfund assistance
             agreements awarded on or prior to January 27,1989 (the effective
             date of 40 CFR Part 35, Subpart O, interim final rule), equipment is
             defined as items with a useful life of at least two years and an
             acquisition cost of $1,000 or more per unit.

             Supplies under all EPA assistance programs are defined as tangible
             personal property other than equipment.

       Real property under all EPA assistance programs is defined as land, including
       land improvements, structures, and right-of-ways, excluding movable
       machinery and equipment.

       Intangible property includes copyrights, rights in data, and patents.
                                        10.2

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                      ACQUISITION OF PERSONAL PROPERTY



                      Purchase must be Authorized in the Assistance Agreement

                      Acquisition must Occur During the Budget/Project Period
VIEWGRAPH#3
TITLE: Acquisition of Personal Property
KEY POINTS:

      In order to purchase personal property under an assistance agreement, it must
      first be authorized in the agreement.
      Recipients may purchase property only during the budget or project period of
      the assistance agreements.
      The title to personal property purchased under an assistance agreement is
      always vested with the recipient; however, EPA reserves the right to transfer
      title to another entity within 120 days of the end of the project.
      When Federally owned property is provided to the recipient, the title remains
      with the Federal government.
      The title to supplies vests with the recipient.
      The PO must review the workplan and budget and make an affirmative decision
      that the type and quantity of property proposed for purchase is appropriate.
                                        10.3

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                              USE OF EQUIPMENT
                   NON-SUPERFUND ASSISTANCE AGREEMENTS

                   •  Use Equipment for Program or Project as Long as Needed

                   •  Make Equipment Available for other Federally Supported
                     Programs or Projects


                   SUPERFUND ASSISTANCE AGREEMENTS

                   •  Document Use by Site, Activity, and Operable Unit (As
                     Applicable)
VIEWGRAPH # 4
TITLE: Use of Equipment

KEY POINTS:

       States will use equipment according to State laws and procedures.  Other
       recipients must comply with EPA regulations.
             Equipment must be used on the project for which it was purchased,
             even after the project is no longer supported by Federal funds.

             Recipients can also use equipment on other Federally supported
             projects; however, this use cannot interfere with the work on the project
             for which the equipment was purchased and preference must be given
             to projects funded by the awarding agency. If applicable, user fees can
             be charged to other projects.
                                         10.4

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                          DISPOSITION OF EQUIPMENT

RECIPIENT
Slat**
Local and Indian
Tribal Government*
Inatltutlona of Higher
Education or Other
Non-ProlH Organization*
CATEGORIES
Determined by State Law
Equipment ha* a Fair Market Value
of Lee* Than $5,000
Equipment ha* a Fair Market Value
ol Over *S.OOO
Non-Expendable Peraonal Property
Purchased lor Greater Than f 1,000
Per Unit
Expendable Peraonal Property
which haa a Fair Market Value ol
$1,000 or more In Aggregate
OBLIGATION TO
EPA
None
MM*^*>
no no
Reimburse EPA
Reimburse EPA
Reimburse EPA
VIEWGRAPH # 5

TITLE: Disposition of Equipment

KEY POINTS:
        States will dispose of equipment according to State laws and procedures.
        Other recipients must comply with EPA regulations.
        When equipment obtained under an assistance agreement is no longer needed
        for that project, the recipient may use it on another project that is or has been
        supported by a Federal agency.  If the recipient does not need the equipment,
        it must then follow the applicable procedures to dispose of the equipment.

        Under 40 CFR Part 31.32, local and Indian Tribal governments, when disposing
        of equipment, must determine the current per unit fair market value of the
        equipment.

              If the value is less than $5,000, then the recipient has no obligation to
              reimburse EPA.  It may retain the equipment, sell it, or otherwise dispose
              of it.

              If the value is greater than $5,000, the recipient may retain the
              equipment for its own use or sell the equipment. However, the recipient
              must reimburse EPA for its proportionate share of the current market
              value or the sale price.
                                       10.5

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VIEWGRAPH # 5(cont.)
TITLE: Disposition of Equipment

KEY POINTS:


      Under 40 CFR §30.532, university and non-profit recipients must assess the
      value of property to be disposed of and reimburse EPA as follows:
             If the property was purchased for more than $1,000 per unit and is
             nonexpendable, the recipient must reimburse EPA for its proportionate
             share of the current fair market value.
             If the purchase price of the nonexpendable property is less than $1,000,
             the recipient may either keep the property or sell it and keep the
             proceeds. Exception: profit-making organizations must reimburse EPA
             for its proportionate  share of the current fair market value.
             If the equipment is expendable, the fair market value is used to
             determine the obligation to EPA. For expendable equipment with a fair
             market value of $1,000 or more in aggregate, the recipient must
             reimburse EPA for its proportionate share.

      Any recipient may claim the cost of disposal against EPA's proportionate share
      that would otherwise be reimbursed.
      If the equipment is Federally owned, the recipient must request disposition
      instructions from EPA.
                                        10.6

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                            DISPOSITION OF SUPPLIES
                               SUPPLIES NOT NEEDED ON
                           ANOTHER FEDERAL PROJECT OR AT
                             THE END OF THE PROJECT PERIOD
                                    Determine Value
                   c
15.000 or Less
                              Over (5,000
1
i
No Obligation
1
r
Reimburse EPA
VIEWGRAPH # 6
TITLE: Disposition of Supplies

KEY POINTS:

       Disposition of supplies needs to occur when the assistance agreement
       terminates, or when the project ends and the supplies are not needed on any
       other Federally supported project.

       Similar to the Part 31 regulation governing the disposition of equipment, $5,000
       is the threshold that determines what procedures must be followed for the
       disposition of supplies. The value of supplies is assessed as the aggregate fair
       market value of the residual inventory of unused supplies.
             If the value is under $5,000, the recipient may keep them and does not
             have to compensate EPA.
             If the value is over $5,000, upon final disposition, the recipient must
             compensate EPA for its interest in the supplies.
                                        10.7

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                          REAL PROPERTY ACQUISITION
                     Gain Approval In Assistance Agreement

                     Acquire Under Two Types of Agreements:

                     -  Waste Water Treatment Construction Grants

                     -  Superfund Assistance Agreements

                     Title Vests with Recipient
VIEWGRAPH # 7

TITLE: Real Property Acquisition

KEY POINTS:

   •    The acquisition of real property must be approved in the assistance agreement
       or an amendment to the agreement.
       The acquisition of real property is also subject to the provisions of 49 CFR Part
       24, "Uniform Relocation Assistance and Real Property Acquisition for Federal
       and Federally Assisted Programs."  (Prior to March 2,1989, this regulation
       governing compliance with the Uniform Relocation Assistance and Real
       Property Acquisition Policies Act of 1970 was found in  40 CFR Part 4.)

       Under all assistance agreements, the title to real property must be vested in the
       recipient or sub-grantee upon acquisition.

       For Superfund assistance agreements, CERCLA,  Section 104 (j) requires a
       State or  Indian Tribe, (to the extent of its legal authority), to provide the
       assurance that it will acquire and hold the real property interest before receiving
       a Remedial Action cooperative agreements.

         - If necessary, the Federal government may acquire the interest in the real
           property and require the State or Indian Tribe, (to the extent of its legal
           authority), to agree to accept transfer of the acquired interest before
           completion of the response action.

         - The  regulation requires the Indian Tribe to acquire or assume title to the
            real property only "to the extent of its legal authority." This exception
           intended primarily to accommodate an Indian Tribe that does not have the
           legal authority to acquire real property.
                                         10.8

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                     REAL PROPERTY USE AND DISPOSITION
                     UM for Authorized Purpose


                     Disposal Options
                     -  Retain
                     -  Sell Property
                     •  Transfer Title
VIEWGRAPH # 8
TITLE: Real Property Use and Disposition

KEY POINTS:

       Real property is to be used only for the purpose authorized in the assistance
       agreement, and should be retained only as long as it is needed.
       When the real property is no longer needed for the original purpose, the
       recipient must request disposition instructions from EPA. There are three
       alternative methods available to the recipient for disposing of real property:

             Retain and compensate EPA for its share.  Under 40 CFR Part 31, EPA
             will be compensated according to its percentage of interest in the original
             purchase applied to the current fair market value of the real property.

             Sell the real property and compensate EPA for its share.  EPA will be
             compensated according to its percentage of interest in the original
             purchase applied to the proceeds of the sale, minus reasonable selling
             expenses.
             Transfer title to EPA or a third-party approved by EPA.  The recipient will
             be compensated according to its percentage of interest in the original
             purchase applied to the current fair market value of the property.

  •    If property is sold or transferred from a State or local government to a private
       party, Executive Order 12803 on Infrastructure Privitization establishes a
       different set of guidelines for distributing the compensation received.  State and
       local governments are compensated first and the  Federal Government second.
       The compensation is not necessarily the fair market value of the property, and
       is distributed according to a schedule designated  in the E.O.. If the property is
       sold or transferred to other than a private party, EPA is compensated for its
       share as stated  in the previous paragraph.
                                         10.9

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                            RELOCATION ASSISTANCE
                    Provided as Part of Real Property Acquisition


                    Provisions Identified under 49 CFR Part 24
VIEWGRAPH # 9

TITLE: Relocation Assistance

KEY POINTS:

       The acquisition of real property and/or the implementation of a response action
       at a site can necessitate the relocation of residents. In these instances, there
       are regulations governing the requirements and procedures for conducting
       relocation activities.

       49 CFR Part 24 covers:
            General relocation requirements, including relocation notices;
            comparable replacement dwellings; relocation planning, advisory
            services, and coordination; eviction for cause; claims for relocation
            payments; and treatment of relocation payments
            Payments for moving and related expenses, including payment for actual
            reasonable expenses, fixed payment, and re-establishment expenses for
            residential and non-residential moves
             Replacement housing payments for varying periods of time

             Payment of expenses for mobile homes.
                                       10.10

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                              INTANGIBLE PROPERTY
                    EPA Retains Rights to:

                    -  Copyrighted Materials

                    -  Products Developed or Purchased under Assistance
                       Agreements
VIEWGRAPH#10
TITLE:  Intangible Property

KEY POINTS:

       EPA reserves a royalty-free, nonexclusive, and irrevocable license to
       reproduce, publish, or otherwise use intangible property, i.e., copyrights and
       patents:

             Developed under an assistance agreement
             Purchased with assistance agreement support.

       40 CFR Parts 30, and 31 require that all contracts let by the recipient must
       include notice of EPA's requirements with regard to the development or
       acquisition of intangible property.
                                        10.11

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MODULE XI
CLOSEOUT

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                     CLOSEOUT OF ASSISTANCE AGREEMENTS
                  BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                    •  Understand the Process For Closeout of Assistance
                      Agreements

                    •  Describe the Roles and Responsibilities During Closeout.
VIEWGRAPH #  1

TITLE:   Closeout of Assistance Agreements
KEY POINTS:
        This module describes the major steps of the Closeout process for EPA program
        and project-type assistance agreements.

        This module also describes the specific roles and responsibilities of EPA staff
        and recipients during Closeout.
                                      11.1

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                              PURPOSE OF CLOSEOUT
                   Proper Closeout Ensures the Completion of All:
                       Technical Work
                       Administrative Work
VIEWGRAPH #   2

TITLE:   purpose of cioseout
KEY POINTS:
        The cioseout process is a systematic method of ensuring that all technical work
        (e.g. product development, construction) and administrative requirements (e.g.,
        review of FSRs) have been finalized.

        Cioseout is performed when a project ends due to completion or termination. A
        project may be terminated because of insufficient funds, complications with the
        response action, or, in the case of a Superfund project, a change in the lead (i.e.,
        from State to Federal).
        Cioseout ensures a final accounting of expenditures and a determination from
        the Project Officer that all technical work has been completed and is satisfactory.
        Cioseout also ensures that any remaining unliquidated obligation balances are
        promptly deobligated for possible use on funding other projects.
                                       11.2

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                          SOURCES OF REQUIREMENTS
                     40 CFR Part 31, Subpart D
                     40 CFR Part 30, Subpart H
                     40 CFR Part 35, Subpart O
                     EPA Assistance Administration Manual Chapter 40
VIEWGRAPH #   3

TITLE:   Sources of Requirements
KEY POINTS:
         40 CFR Part 31 provides closeout requirements for grants to States, Indian
         Tribes, and local governments.  Specifically, it states that EPA staff must notify
         the recipient before the end of the last budget period and provide forms the
         recipient must file during the closeout process. It also describes other activities
         which must precede a closeout: (1) receipt of required reports, (2) disposition or
         recovery of Federally owned assets, and (3) adjustment of the award amount
         and the amount of Federal cash paid the recipient.

         40 CFR Part 30 provides closeout requirements for universities, hospitals, and
         other non-profit organizations.
         Chapter 40 of the EPA Assistance Administration Manual (AAM) also provides
         policies and procedures for closeout.
                                       11.3

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                                  TIMING OF CLOSEOUT
                       TYPE OF AGREEMENT
                       Project Grants
                       Continuing Environmental
                       Programs
                       All
TIMING OF CLOSEOUT
When Project Ends
When Latest Continuation Agreement
Ends
                                            When terminated or annulled
VIEWGRAPH*  4
TITLE:   Timing of Closeout
KEY POINTS:

        Formal closeout can occur only when all parties are satisfied with the final product
        (e.g., that the facility is working as designed), all eligible costs have been
        accepted, all repayments have been received, all grant conditions have been met,
        and all issues resulting from audits have been resolved. The timing of closeout
        depends primarily on the type of agreement or contract. The viewgraph illustrates
        when closeout of various types of agreements should take place.
        Closeout of most grants begins when the project has been completed
        satisfactorily.

        Closeout of Continuing Environmental Program grants begins on the date the
        latest Continuation Agreement expires.
                                          11.4

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                               INITIATING CLOSEOUT
                   To Initiate ClOMOUt, GMOs Must:

                   • Obtain "Status Report of Projects
                     Completed But Not Closed Out"

                   • Ensure the Accuracy of the Status
                     Report

                   • Send "Reminder Letter" For Projects
                     Scheduled to End In 90 Days
                      Update GICS When the Status of Project
                      Changes
VIEWGRAPH #   5
TITLE:   Initiating Closeout
 CEY POINTS:

       Periodically, the grants management office (GMO) obtains and reviews the
       "Status Report of Projects Completed But Not Closed Out" through the Grants
       Information Control System (GICS).
       For projects scheduled to end in 90 days, the GMOs should prepare and send  a
       "Reminder Letter" to remind the recipient and Project Officer of the upcoming
       closeout, and update GICS when the status changes.
       The PO must inform the GMO if the project should be closed out or extended.
                                        11.5

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                     DELIVERY OF PRODUCTS AND REPORTS
                  THE PROJECT OFRCER MUST ENSURE:
                                  Satisfactory Final Product
                                  Output Commitments
VIEWGRAPH #   6
TITLE:   Delivery of Products and Reports
KEY POINTS:

      In accordance with the assistance agreement, the recipient must deliver a
      satisfactory final product(s), including all deliverables.
      The PO must ensure the GMO that within 90 days of project completion that:
      - All work has been satisfactorily completed. For continuing Environmental
       Program grants, specific work elements may be carried forward and funded in
       the next year provided the recipient submits an application with an acceptable
       workplan.
      - All technical  (programmatic) award conditions  have been met.
      The PO must also notify the GMO:
      - How to handle any personal property purchased under the agreement
      - How to handle any unliquidated funds
                                      11.6

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                          EVALUATION OF FINAL REPORTS
                      Final Progress Report

                      Federally Owned Property Report /
                      Disposition of Property

                      Final Financial Status Report

                      Invention Report

                      Other Required Reports
VIEWGRAPH #   7
TITLE:  Evaluation of Final Reports
KEY POINTS:
      The final stage in the closeout process involves EPA's review of the final reports.
      If inaccuracies or problems are identified during this stage, the Project
      Officer/GMO must work with the recipient to resolve these problems.
      If the final report will be published, it must be reviewed through the EPA
      publication  review process and the Project Officer and the Award Official are
      responsible for ensuring this process is used. For all Final Progress Reports
      accepted for publication, the Project Officer submits a Technical Data Report
      (EPA Form 2220-1) to the appropriate grants specialist and submits a Technical
      Data Report and two copies of the Final Progress Report to the Headquarters
      library.

      Before closeout can be completed, the recipient must ensure the proper disposal
      of all Federally owned property. Once the GMO receives the recipient's list of
      Federally owned property, it must notify the recipient of property disposition
      requirements, if applicable.

  •    Final Financial Status Reports must reflect the proper reconciliation of all
      accounting  data including all necessary cash and cost adjustments.  Such
      adjustments may include settlement of obligated yet unexpended funds,
      payments owed EPA, and requests for reimbursements.  The grants specialist is
      responsible for reviewing the final Financial Status Report and providing copies
      to the Project Officer and FMO for their review.

      Other required reports, including progress reports, are reviewed according to
      program-specific policies and procedures and terms/conditions of the Assistance
      Agreement.
                                       11.7

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VIEWGRAPH* 7(cont.)
TITLE: Evaluation of Final Reports
KEY POINTS:

       After all applicable final reports have been received and reviewed, the GMO will
       prepare a closeout amendment using the Assistance Adjustment Notice (EPA
       Form 5700-42), which indicates the grant/CA is complete.  At this time the GMO
       notifies the FMO to deobligate any unliquidated obligation balances.
                                      11.8

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                             CLOSEOUT OF CONTINUING
                     ENVIRONMENTAL PROGRAM AGREEMENTS
                       Project Officer Prepares Closeout Evaluation

                       GMO Conducts Financial Status Report Review
VIEWGRAPH*  8

TITLE: Closeout of Continuing Environmental Program Agreements
KEY POINTS:
        Closeout of Continuing Environmental Program grants will be completed by EPA
        within 180 days following the end of the approved budget period.
        The Project Officer evaluates the recipient's performance to determine if all
        objectives, outputs, and reporting requirements as set forth in the assistance
        agreement have been satisfactorily met. The Project Officer prepares a written
        end-of-year closeout evaluation of the recipient's performance within 90 days
        following the end of the budget period. The evaluation is signed by the
        appropriate program Division Director and a copy is provided to the recipient and
        the GMO for inclusion in the official administrative file.

        The GMO must ensure that the  recipient has submitted the Financial Status
        Report (FSR) within 90 days of the end of the budget period.  The GMO will
        coordinate a review of the FSR for conformance of expenditures reported to the
        total amount authorized in the assistance agreement.
        The Project Officer or the grants specialist may initiate a request for audit by the
        Office of the Inspector General (OIG) when the recipient's performance or
        management of grant funds is suspect.  If an audit is to be conducted by the OIG,
        the official file will not be closed until all  audit exceptions have been reconciled.
                                       11.9

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MODULE XII
  AUDITS

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                                     AUDITS
                   BY THE END OF THIS MODULE YOU WILL BE ABLE TO:

                   •  Describe the Roles of the GMO during Audits

                   •  Discuss the Various Types of Audits Used to Evaluate EPA
                     Programs and Financial Assistance Recipients

                   •  Identify the EPA Officials Involved with the Audit Process

                   •  Understand the Basic Components of the Audit Process

                   •  Describe the Single Audit Act Requirements

                   •  Identify the Major Provisions of the Inspector General Act
VIEWGRAPH* 1

TITLE: Audits

KEY POINTS:
       This module describes the roles of the GMO during audits. As background,
       this module identifies various types of audits, the officials involved with the
       audit process, and the  basic components of the audit process.

       Further, this module describes the Single Audit Act requirements and the
       major provisions of the Inspector General Act Amendments of 1988.
                                       12 1

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                               TYPES OF AUDITS
                        Internal Audits

                        External Audits
VIEWGRAPH* 2

TITLE:  Types of Audits

KEY POINTS:

      Internal audits are performance audits that examine the programs or
      operations of Federal agencies.  (However, as part of an internal audit, State
      agencies or assistance recipients may be evaluated to provide further
      information about the performance of a Federal agency.)  Internal audits are
      used to test the adequacy of an organization's regulatory compliance and
      financial reporting.  Additionally, they are used to test the effectiveness of its
      resource management, operating procedures, program results, and financial
      operations. Internal audits may be expanded scope audits which evaluate the
      entire organization or limited scope audits which cover only one or two of an
      organization's programs or operations. Internal audits of EPA are conducted
      by the U.S. General Accounting Office (GAO) or EPA's Office of the Inspector
      General (EPA OIG).

      External audits are audits that examine a Federal agency's assistance
      recipients. These audits are conducted by the EPA OIG or its contractor, or,
      in the case of Single Audits, by the recipient.  They may be performed before,
      during, or after the completion of a project. Examples of external audits
      include single audits, pre-award audits, interim and final cost audits, and
      indirect cost audits.

            Single audits are financial and compliance audits of State and local
            governments that are performed in accordance with the Single Audit
            Act of 1984 (Public Law 98-502) and OMB Circular A-128, and  OMB
            Circular A-133.

            Pre-award audits are reviews conducted to evaluate prospective cost
            or pricing data.

            Interim and final cost audits are reviews conducted to assess the
            alienability of costs claimed under the assistance agreement or
            contract and to ensure compliance with the applicable requirements
            and award conditions.
                                     12.2

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VIEWGRAPH # 2 (cont.)
TITLE: Types of Audits

KEY POINTS:

             Indirect cost audits are reviews conducted to determine whether
             the prospective indirect cost rate properly allocates allowable costs.

       Audits of recipients may be requested by the Award Official when
       considered necessary. These requests should be made on EPA Form
       5700-29 "Assistance Audit Request," and should be submitted directly to
       the appropriate Divisional Office of the Assistant Inspector General of Audits
       (DIGA).

       EPA is authorized to audit the financially-assisted activities of any recipient
       organization.  However, it is Federal policy to place maximum reliance on a
       recipient's own audits (i.e., Single Audits) if they are carried out in
       accordance with applicable Federal audit standards.
                                  123

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                                AUDIT OFFICIALS
                                           •  Inspector General

                                           •  Agency Audit Follow-up
                                             Official

                                           •  Headquarters or Regional
                                             Audit Follow-up Coordinator

                                           •  Action Officials

                                           •  Award Officials
VIEWGRAPHtf  3

TITLE: Audit Officials

KEY POINTS:
       On behalf of EPA's Inspector General, the Office of the Assistant Inspector
       General for Audits (OAIGA) arranges for and monitors the audits of EPA's
       financial assistance program activities.  The OAIGA also monitors the
       adequacy of Single Audits of recipients. Below this level are several
       Divisional Inspector General for Audits  (DIGA) who perform audits of the
       recipients in their geographic area of responsibility.

       The Agency Audit Follow-up Official is responsible for Agency-wide audit
       resolution and implementation of required corrective actions. The Assistant
       Administrator for Administration and Resources Management is the Agency
       Audit Follow-up Official.

       The Audit Follow-up Coordinator (AFC) is responsible for the day-to-day
       activities that relate to audit management,  response, and resolution.

  •    The Action Official is responsible for responding (on behalf of the audited
       organization) to the draft and final reports.  (Usually, the GMO is delegated
       the Action Official function.)

       Award Officials are responsible (through the AFC) for completing
       corresponding project files, which include documents and correspondence
       relevant to the prospective  audits.  They have the authority to submit
       assistance-related audit requests.
                                        2.4

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                              THE AUDIT PROCESS
                               |  Entrance Conference  |

                                        t
                               | Advisement of Findings |

                                        i
                               |     Draft Report     |

                                        +
                               I    Exit Conference   |

                                        t
                               |      Final Report     |

                                        t
                               |    Audit Resolution   |


VIEWGRAPH#  4

TITLE:  The Audit Process

KEY POINTS:

       This viewgraph illustrates the process typically undertaken each time an EPA
       audit is conducted.
       At the entrance conference, the auditors explain the purpose and scope of the
       audit and receive comments from the organization being audited regarding
       potential audit areas. All personnel with extensive knowledge of the area
       being audited should be at the entrance conference.
       During the audit, the auditors provide the organization with feedback about
       preliminary findings and developing issues.  If the organization believes that
       any of these findings are invalid based on factual information, it should
       discuss this with the auditors. Further, significant or sensitive findings should
       be brought to the attention of the organization's senior management
       immediately.
       Shortly after the audit is completed, a draft report is issued. The report
       contains the auditor's findings and documentation to support these findings.
       After receiving the draft report, the organization is expected to provide a
       written response to the audit findings contained in the draft report within 30
       days. The organization's response should concur with the findings or provide
       an explanation for its disagreement. If the organization has planned or
       implemented corrective actions, these should be documented in trie response
       as well.

       At the exit conference, the auditors discuss the audit findings with  the
       organization to clarify any questions they may have about the audit.

                                      125

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VIEWGRAPH # 4 (cont.)

TITLE: The Audit Process
KEY POINTS:

       After the exit conference, the auditors develop a final audit report containing
       their findings and recommendations. After receiving this report, the
       organization's management has 90 days to provide OIG with a response
       that either documents concurrence with the audit report or proposes
       alternative corrective actions for addressing the findings.
       Audit resolution occurs either when a "final determination" is issued (in the
       case of an external audit), or when a "final response" is issued (in the case
       of an internal audit).  For EPA OIG audits containing significant findings of
       $100,000 or more, the Action Official must obtain the concurrence of the
       EPA OIG on proposed corrective action.
       If the Action Official and  EPA OIG do not reach agreement on an audit, the
       EPA OIG may refer the case to the Audit Review Group (ARG), which
       reviews the case and issues a recommendation.  The Audit Resolution
       Board (ARB) reviews the ARG recommendations and issues a final decision
       that is binding on the agency.
                                 126

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                   GMO AND PO RESPONSIBILITIES IN AUDITS
                                         Responding to Audit Questions
                                         Pertaining to Assistance
                                         Agreements

                                         Ensuring Recipient Completes
                                         Corrective Actions

                                         Performs Audit Follow-up
                                         Function

                                         Ensuring Recipient Follows
                                         Single Audit Act Requirements,
                                         as Applicable
VIEWGRAPH* 5

TITLE: GMO and PO Responsibilities in Audits
KEY POINTS:

       EPA has cognizance for audit responsibilities over certain State and local
       agencies as determined by the Office of Management and Budget.
  •    Entities receiving assistance from EPA may direct audit questions pertaining
       to assistance agreements to the GMO.

  •    The GMO may also help to ensure that the recipient completes corrective
       actions described in EPA's cover letter and with performing various audit
       follow-up functions.  Additional information on GMO audit follow-up functions
       can be found in the Audit Handbook for EPA Managers published by EPA's
       Resource Management Division.

       The GMO must also ensure that the entities under EPA audit cognizance
       follow applicable  Single Audit Act requirements.
  •    The PO will have to answer any programmatic questions raised during the
       audit, and the GMO will answer any administrative questions raised.
                                    12.7

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                        THE SINGLE AUDIT ACT OF 1984
                                      AND
              STATE, LOCAL GOVERNMENTS, AND INDIAN TRIBES
                                      Financial and Compliance Audits
                                      Generally are Required Annually
                                      •  Single Audit Act 1984
                                      -  OMB Circular A-128 "Audits of
                                        State and Local Governments"


                                      Other Audits may be Required
VIEWGRAPH* 6

TITLE: The Single Audit Act of 1984 and States, Local Governments, and Indian
    Tribes

KEY POINTS:
       The Single Audit Act of 1984 requires States, local governments, and Indian
       Tribes receiving greater than $25,000 in Federal assistance per year to
       perform a financial and compliance audit annually, unless legislation allows
       the audits to be performed biannually.  Generally, this audit must be
       performed on an organization-wide basis. Further, this audit must be
       conducted by auditors that are independent of the recipient organization.

       OMB Circular A-128 "Audits of State and Local Governments," issued
        April 12,1985, provides Federal agencies with policy guidance for
       implementing the requirements of the Single Audit Act of 1984.

       After conducting a single audit, the recipient sends the final audit report to the
       cognizant agency's OIG. The OIG examines the report and determines if it
       satisfies Federal regulations.
       The Single Audit Act discourages agency audits of areas sufficiently
       addressed in an  organization's single audit.  However, EPA may request other
       audits when necessary including: pre-award audits; interim and final cost
       audits; indirect cost audits; and audits which evaluate unresolved financial and
       compliance issues, economy and efficiency issues, or program  results.
                                    12.8

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                  AUDITS OF NON-GOVERNMENT RECIPIENTS
                    Audits of Institutions of Higher Learning and Other Private
                    Non-profit Organizations:
                    -  Organization-wide Audits are Required at Least Every
                      Two Years
                    -  Audits are Required Following Completion of a Project
                      If Necessary
                    Audits of For-proflt Organizations, Foreign Organizations,
                    and Individuals:
                    •  ProJect-by-Project Audits May be Required
                    -  Audits are Requested at the Discretion of the EPA
                      Project Officer and the Award Official
VIEWGRAPH* 7

TITLE:  Audits of Non-government Recipients
KEY POINTS:

        Non-government recipients of EPA financial assistance include: institutions of
        higher learning and other private non-profit organizations, for-profit
        organizations, individuals, and foreign organizations. The audit requirements
        for these parties are described below.

        The primary audit requirements governing institutions of higher learning and
        other non-profit organizations are contained in OMB Circular A-133 "Audits of
        Institutions of Higher Learning and Other Non-profit Institutions." The
        provisions of this Circular are similar to those of OMB Circular A-128. Under
        OMB Circular A-133, institutions of higher education and other non-profit
        organizations are responsible for arranging audits of their activities at least
        every two years.  These audits are to be relied upon by EPA to the maximum
        extent possible. Moreover, if requested by the EPA Project Officer or the
        Award Official, EPA-supported activities  may be audited following completion
        of a project.

  •     For-profit organizations, individuals, and foreign organizations are subject to
        individual audits on a project-by-project basis rather than an
        organization-wide basis. These audits are requested at the discretion of the
        EPA Project Officer and Award Official, and scheduled by the DIGA.
                                       12.9

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                   INSPECTOR GENERAL ACT AMENDMENTS
                                    OF 1988
                      Made Significant Changes to the Audit Resolution,
                      Follow-up, and Reporting Process

                      Expanded EPA's Audit Requirements to Include
                      Semi-annual Reporting to Congress

                      Led to the Development of a New Corrective Action
                      Tracking System
VIEWGRAPH* 8

TITLE: Inspector General Act Amendments of 1988
KEY POINTS:

     Under the Inspector General Act Amendments, EPA management must track
     audit follow-up actions until all corrective actions identified in its management
     decision are complete. Further, EPA management must report to Congress
     semi-annually on the status of audit resolution and follow-up activities, as well
     as provide an explanation for audits not resolved within 180 days and final
     actions that have remained incomplete for one year or more. Currently,
     EPA's Resource Management Division prepares the semi-annual report to
     Congress on audit resolution and implementation of corrective action.

     The Management Audit Tracking System (MATS) is a centralized system
     developed to monitor and manage the implementation of required corrective
     actions. The system provides EPA with a management tool to use in the
     audit process.  Using this system, AFCs report the status of their corrective
     action for both performance audits and financial and compliance audits.
                                  12.10

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   APPENDIX A

PROJECT OFFICER
RESPONSIBILITIES

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                      Project Officer Attributes

                       Administrative Skills
                        Technical Expertise
                  Working  Knowledge  of Regulations
                 Procedures and Program Objectives
                            Common Sense
                           Good  Judgement
                             Creativity
                  A Willingness to Solve Problems
                      A  Close Partnership with
                 Grantees  and Grants Admin.  Section
REMEMBER:  YOU. THE PROJECT OFFICER are critical to the successful
completion of work performed under an EPA grant or cooperative
agreement.  Under a grant, involvement is limited (e.g.., periodic
review of recipient reports; infrequent site visits); under a
cooperative agreement, there is significant involvement at all
stages of the project.

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             BASIC EPA PROJECT OFFICER RESPQMSTRTITTTPS
 1.   Is  the  grantee's  main  point of contact  with  EPA  for
     technical  guidance.

 2.   Assist  prospective  applicant in developing a proposal,  or
     sharpen the  focus of a proposal  to  better meet EPA's  needs.

 3.   Help prospective  applicant  to understand and comply with
     preaward requirements  and avoid  delays  caused by  incomplete
     application  submittal.

     a.  You  should assure they are advised about  what  forms
        to use;

     b.  Specific  EPA program needs and objectives;

     c.  Evaluation criteria;

     d.  Whether the proposed costs are eligible,  reasonable,
        allocable and  allowable;

     e.  Make  them aware of  the fact EPA does not  pay for
        costs incurred before a  grant has been awarded;

     f.  Make  sure the  prospective  applicant understands that
        there is m commitment by  EPA to fund the proposal
        being developed;

    g.  Negotiate the  level   of funding within the constraints
        of the program.

     h.  Negotiate the special programmatic conditions  that
       will   help you to manage  the project if it is funded.

    i.  Provide applicant with the Catalog of Federal
       Domestic Assistance  Number for their project,  if
       applicable.   If in doubt,  contact Grants Admin. Sec.

4.  The P.O. should establish a "working file"  for the project.

5.  Reviews  the proposal for technical  merit.

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6.  Has the basic charge to manage and monitor the performance
    of work under the terms of the grant.

    a. Oversees the project progress including compliance
       with all technical terms and condition;

    b. Approves minor modifications to the work plan and
       budget;

    c. Requests deviations from the nonstatutory
       requirements governing the project;

    d. Provides technical assistance to help accomplish the
       project objectives, project completion and closeout.

    e. Assure the project is on schedule and to identify and
       resolve problems as they arise.

    f. Provide documentation to the Grants Admin. Sec. of
       correspondence, meetings, phone calls, etc. that have
       a significant bearing on the performance of either
       the project, the recipient, or its contractors.

7.  Should be familiar with a wide range of regulatory
    requirements that apply to the grant.

8.  The P.O. need not be expert in the administrative and
    financial requirements of the grants process, but they need
    to know when to ask, where to look, or from whom to get
    answers.

9.  Perform site visits.

    a. Notify recipient well in advance and advise them of
       specific matters you wish to discuss;

    b. Contact Grants Admin, to learn of any concerns we
       have;

    c. Check actual versus scheduled accomplishments;

    d. Check condition of equipment/property used on, or
       purchased for, the project;

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    e.  Check to see if resources (personnel,  equipment,
       facilities,  etc.)  charged to the project are actually
       used on the  project;

    f.  Observe conditions that might adversely affect EPA's
       interest, i.e., change in the recipient's financial
       status; personnel  problems;  noncompliance with
       labor/civil  rights laws; over-extension of the
       facilities.

    g.  Provide constructive  advice/criticism,  but do not try
       to actually  supervise either the project or the
       recipient's  employees.  In some cases,  require
       corrective action.

    h.  Prepare a trip report that highlights  your findings
       and evaluates the  quality of the work  being
       performed.  Provide a copy of this  report to Grants
       Admin. Sec.  for the official file.

10.  Review recipient's SF270's (Payment Requests) and SF269's
    (Financial Status Reports) to assure that the recipient
    uses the funds  properly, and in compliance with the
    workplan.  Send approval to the Grants Admin. Sec.

11.  Insist on high  quality progress reports as well as  their
    timely submission.

12.  Notify Grants Admin.  Sec. promptly if  changes to the grant
    (budget extensions, budget modifications,  increases,
    decreases, changes to the scope of work)  need to be done.

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    APPENDIX B
DO'S AND DONTS LIST

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                   Grants  "Do's" and  "Don'ts"


     The following is a brief list  of some  "do's  and don'ts" for
Project Officers  concerning  the management of a  grant (includes
cooperative agreements).

DON'T

1.   Direct  the  hiring,   firing,   promoting,   disciplining,  or
     rewarding of recipient personnel  or contractors under grants.

2.   Direct  a  recipient   to award  a  contract  to  a  specific
     individual or firm.

3.   Participate in the negotiation or award of a contract under
     a grant.

4.   Request a recipient to  perform work  unless the  work is part
     of the approved workplan.

5.   Request a grant when the work should be  done under a contract.

6.   Direct a recipient to proceed with work until  a grant has been
     awarded.

7.   Tell the recipient that a  grant  has  been  awarded before the
     Congressional notification process is completed.

8.   Authorize pre-award expenditures.

9.   Give verbal or written approval for actions requiring a grant
     amendment.

10.  Give verbal approval  for purchases of  equipment,  changes to
     workplan, etc.

DO

1.   Do keep up on the  progress on  your grant and  notify your
     Grants Specialist of any deficiencies  and/or problems relating
     to the grant.

2.   Do review  proposed  budget  to  determine  if  the applicant's
     request  is   necessary  and  the  associated  costs  appear
     reasonable.

3.   Do ask questions  to satisfy yourself  that the proposed budget
     supports the proposed workplan.

4 .   Do read progress  reports required under the grant to determine
     whether the work  is proceeding as planned and  if there are any
     problems.

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5.    Do allow,  where appropriate,  competition  in the selection of
     a recipient.

6.    Do document all of your actions under the grant.  If a problem
     is raised, document the problem and how it  was resolved.

7.    You may:

     o    Approve  the  key  personnel  (e.g.  project director  or
          principal  investigator)  of the grantee organization if
          specified  in an application or grant award.

     o    Review/comment and approve that proposed  contracts  are
          necessary  under the approved workplan,  and

     o    Participate in review panels to make recommendations on
          qualified   offers   and  acceptable  proposals  based  on
          published  evaluation criteria.

8.    Do  call   your   Grants   Specialist  if  you have  questions
     concerning the  administration of your grant.

9.    Do make sure  that the workplan reflects program guidance.

10.   Assure that  program funds are  expended  in accordance  with
     program guidelines.

11.   Assure that items being purchased under  a grant are being used
     for the purposes stated in the grant.

12.   Copy the  Grants Specialist on all correspondence authorizing
     equipment or  contractual changes.

13.   Assure that all workproducts, deliverables, and  tasks  under
     a grant have  been satisfactorily completed  and received when
     and where required.

14.   Follow-up in  writing where verbal approval  is  authorized and
     given.

15.   Identify statutory authority,  regulatory authority, delegation
     of authority, and matching share in the  Decision Memorandum
     recommending  assistance.

16.   Copy the  GMO  on all correspondence relating to the grant.

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  MODULE IX
PROCUREMENT

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                          PROCUREMENT REGULATIONS
RECIPIENT
State
Local
Indian
Unlv/Non-Profit
SUPERFUND
State
Local
Indian
Unlv/Non-Profit
40CFR
Pl It 31
X
X
X






40CFH
P«rt 33



X




X
40 CFR Part 35.
Subpart O





X
X
X

VIEWGRAPH # 1
TITLE: Procurement Regulations
KEY POINTS:
      40 CFR Part 31, "Uniform Administrative Requirements for Grants and
      Cooperative Agreements to State and Local Governments," governs procurement
      under non-Superfund assistance agreements to State, local, and Indian Tribal
      governments. This regulation superceded 40 CFR Part 33 (for the applicable
      recipients) as of October 1,1988.
      40 CFR Part 33, "Procurement Under Assistance Agreements," governs
      procurement activity for institutions of higher education and other non-profit
      organizations (including Superfund TAG recipients).
      The primary differences between these regulations, with regard to procurement,
      are:
            The definition of small purchase:
                  40 CFR Part 33 defines a small purchase as a procurement
                  transaction costing not more than $10,000
                  40 CFR Part 31 defines a small purchase as a procurement
                  transaction costing not more than $25,000
            The requirements for cost and price analyses:
                  40 CFR Part 33 requires a cost or price analysis for actions
                  estimated to exceed $10,000
                  40 CFR 31.36(f) requires a cost or price analysis for all
                  procurements
                                          9.1

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                           PROCUREMENT REQUIREMENTS
                     States: Follow State Procurement
                     Procedures
                     Other Recipients: Follow Federal
                     Regulations
VIEWGRAPH # 2

TITLE: Procurement Requirements

KEY POINTS:

       State recipients will use their own policies and procedures for procurement
       actions under these agreements.  However, the State must ensure that every
       purchase order and contract includes all applicable Federal clauses and laws.
       Other recipients may use their own procurement policies and practices if they at
       least meet the requirements of the applicable Federal, State, and local laws and
       regulations.
       Regardless of the type of assistance agreement or the type of recipient, EPA is
       not a party to any procurement activity or contract under an assistance
       agreement.
                                            9.2

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                    GMO/PO RESPONSIBILITIES
          GMO:
          - PROCUREMENT SYSTEMS
          - INDIVIDUAL CONTRACT DOCUMENTS


          PO:
          - ENSURES PROCUREMENT IS NECESSARY
          - DETERMINES ELIGIBILITY OF COSTS
VIEWGRAPH #3

TITLE: GMO/PO Responsibilities

KEY POINTS:
GMO Responsibilities:
    The GMO is responsible for ensuring that the recipient follows the correct
    procurement requirements, and may conduct a review of the recipient's procurement
    system or a particular procurement action.
    The GMO should also review the submission from the Program Office to ensure that
    the PO has reviewed the need for a particular procurement and that the PO supports
    the proposed procurement.


PO Responsibilities:
    The PO should review the Workplan and budget to ensure that if procurement is
    proposed, that it is necessary and supported.
    The PO may also be able to assist the GMO when the GMO conducts a review of the
    recipient's procurement system or procurement action.

    Contact GMO if you have specific questions.
                                   9.3

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      MODULE X
PROPERTY MANAGEMENT

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                             PROPERTY MANAGEMENT
                   BY THE END OF THIS MODULE YOU WILL BE ABLE TO:

                   •  Define Property According to Its Various Classifications

                   •  Describe the Requirements Governing the Acquisition,
                     Management, and Disposition of Equipment and Supplies

                   •  Describe the Requirements Governing the Acquisition, Use,
                     and Disposition of Real Property

                   •  Describe the Requirements Governing Relocation Assistance
                     Provided under Certain Assistance Programs

                   •  Describe the Requirements Governing Ownership, Use, and
                     Disposition of Intangible Property Created or Developed with
                     EPA Assistance
VIEWGRAPH # 1
TITLE:  Property Management

KEY POINTS:

      This module begins by defining the three classifications of property that can
      be acquired under an assistance agreement: personal property, real
      property, and intangible property.

      The module covers the requirements for acquiring, managing, and disposing
      of each type of property under EPA assistance programs The discussion also
      addresses these requirements as they vary in their application to different
      types of recipients, e.g., States versus non-profit organizations.
      In conjunction with the acquisition of real property, this module will cover the
      requirements for the provision of relocation assistance.

      The regulations pertinent to this discussion are: 40 CFR Part 30 for
      institutions of higher education and other non-profit organizations; 40 CFR
      Part 31, for assistance agreements to States, local governments, and Indian
      Tribes; 40 CFR Part 35, Subpart I, for Waste Water Treatment Construction
      grants; and 49 CFR Part 24 for regulations and procedures for complying with
      the Uniform Relocation Assistance and Real Property Acquisition Policies Act
      of 1970.

      Additionally, EPA's Personal  Property Management Policy establishes
      policies for the management  and control of its personal property.
                                          10.1

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                             CLASSIFICATION OF
                                  PROPERTY
                Personal Property       Real Property     Intangible Property
VIEWGRAPH # 2

TITLE: Classification of Property
KEY POINTS:


       There are two types of personal property: equipment and supplies.
             For all EPA assistance programs awarded to States, local
             governments, and Indian Tribes, equipment is defined as tangible,
             non-expendable personal property having a useful life of more than
             one year and an acquisition cost of $5,000 or more per unit.

             For all assistance agreements awarded to States, local governments,
             universities, non profits, and Indian Tribes prior to October 1,1988 (the
             effective date of 40 CFR Part 31), and Superfund assistance
             agreements awarded on or prior to January 27,1989 (the effective
             date of 40 CFR Part 35, Subpart O, interim final rule), equipment is
             defined as items with a useful life of at least two years and an
             acquisition cost of $1,000 or more per unit.

             Supplies under all EPA assistance programs are defined as tangible
             personal property other than equipment.

       Real property under all EPA assistance programs is defined as land, including
       land improvements, structures, and right-of-ways, excluding movable
       machinery and equipment.

       Intangible property includes copyrights, rights in data, and patents.
                                        10.2

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                      ACQUISITION OF PERSONAL PROPERTY



                       Purchase must be Authorized in the Assistance Agreement

                       Acquisition must Occur During the Budget/Project Period
VIEWGRAPH # 3
TITLE: Acquisition of Personal Property
KEY POINTS:

      In order to purchase personal property under an assistance agreement, it must
      first be authorized in the agreement.
      Recipients may purchase property only during the budget or project period of
      the assistance agreements.
      The title to personal property purchased under an assistance agreement is
      always vested with the recipient; however, EPA reserves the  right to transfer
      title to another entity within 120 days of the end of the project.
      When Federally owned property is provided to the recipient, the title remains
      with the Federal government.
      The title to supplies vests with the recipient.
      The PO must review the workplan and budget and make an affirmative decision
      that the type and quantity of property proposed for purchase is appropriate.
                                        10.3

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                               USE OF EQUIPMENT
                   NON-SUPERFUND ASSISTANCE AGREEMENTS

                   •  Use Equipment for Program or Project as Long as Needed

                   •  Make Equipment Available for other Federally Supported
                     Programs or Projects


                   SUPERFUND ASSISTANCE AGREEMENTS

                   •  Document Use by Site, Activity, and Operable Unit (As
                     Applicable)
VIEWGRAPH # 4

TITLE: Use of Equipment

KEY POINTS:

       States will use equipment according to State laws and procedures.  Other
       recipients must comply with EPA regulations.

             Equipment must be used on the project for which it was purchased,
             even after the project is no longer supported by Federal funds.

             Recipients can also use equipment on other Federally supported
             projects; however, this use cannot interfere with the work on the project
             for which the equipment was purchased and preference must be given
             to projects funded by the awarding agency. If applicable, user fees can
             be charged to other projects.
                                         10.4

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                          DISPOSITION OF EQUIPMENT

RECIPIENT
Slate*
Local and Indian
Tribal Government*
Institutions ol Higher
Education or Other
Non-Prom Organizations
CATEGORIES
Determined by Stste Lew
Equipment has • Fair Market Value
of Leas Than $5,000
Equipment hae a Fair Market Value
ol Over $5.000
Non-Expendable Personal Property
Purchased tor Greater Than f 1.0OO
Per Unit
Expendable Personal Property
which has a Fair Market Value ol
SI ,000 or more In Aggregate
OBLIGATION TO
EPA
None
None
Reimburse EPA
Reimburse EPA
Reimburse EPA
VIEWGRAPH # 5

TITLE: Disposition of Equipment

KEY POINTS:
        States will dispose of equipment according to State laws and procedures.
        Other recipients must comply with EPA regulations.

        When equipment obtained under an assistance agreement is no longer needed
        for that project, the recipient may use it on another project that is or has been
        supported by a Federal agency.  If the recipient does not need the equipment,
        it must then follow the applicable procedures to dispose of the  equipment.

        Under 40 CFR Part 31.32, local and Indian Tribal governments, when disposing
        of equipment, must determine the current per unit fair market value of the
        equipment.

              If the value is less than $5,000, then the recipient has no obligation to
              reimburse EPA.  It may retain the equipment, sell it, or otherwise dispose
              of it.

              If the value is greater than $5,000, the recipient may retain the
              equipment for its own use or sell the equipment. However, the recipient
              must reimburse EPA for its proportionate share of the current market
              value or the sale price.
                                       10.5

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VIEWGRAPH # 5(cont.)
TITLE: Disposition of Equipment

KEY POINTS:


      Under 40 CFR §30.532, university and non-profit recipients must assess the
      value of property to be disposed of and reimburse EPA as follows:
             If the property was purchased for more than $1,000 per unit and is
             nonexpendable, the recipient must reimburse EPA for its proportionate
             share of the current fair market value.
             If the purchase price of the nonexpendable property is less than $1,000,
             the recipient may either keep the property or sell it and keep the
             proceeds. Exception: profit-making organizations must reimburse EPA
             for its proportionate  share of the current fair market value.
             If the equipment is expendable, the fair market value is used to
             determine the obligation to EPA. For expendable equipment with a fair
             market value of $1,000 or more in aggregate, the recipient must
             reimburse EPA for its proportionate share.

      Any recipient may claim the cost of disposal against EPA's proportionate share
      that would otherwise be reimbursed.
      If the equipment is Federally owned, the recipient must request disposition
      instructions from EPA.
                                        10.6

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                            DISPOSITION OF SUPPLIES
                               SUPPLIES NOT NEEDED ON
                           ANOTHER FEDERAL PROJECT OR AT
                             THE END OF THE PROJECT PERIOD
                   c
                                    Determine Value
$5,000 or Less
1
1
No Obligation
                                                   Reimburse EPA
VIEWGRAPH # 6
TITLE: Disposition of Supplies

KEY POINTS:

       Disposition of supplies needs to occur when the assistance agreement
       terminates, or when the project ends and the supplies are not needed on any
       other Federally supported project.

       Similar to the Part 31 regulation governing the disposition of equipment, $5,000
       is the threshold that determines what procedures must be followed for the
       disposition of supplies. The value of supplies is assessed as the aggregate fair
       market value of the residual inventory of unused supplies.

             If the value is under $5,000, the recipient may keep them and does not
             have to compensate EPA.
             If the value is over $5,000, upon final disposition, the recipient must
             compensate EPA for its interest in the supplies.
                                        10.7

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                           REAL PROPERTY ACQUISITION
                     Gain Approval In Assistance Agreement

                     Acquire Under Two Types of Agreements:

                     •  Waste Water Treatment Construction Grants

                     -  Superfund Assistance Agreements

                     THIe Vests with Recipient
VIEWGRAPH # 7

TITLE: Real Property Acquisition

KEY POINTS:

       The acquisition of real property must be approved in the assistance agreement
       or an amendment to the agreement.
   •    The acquisition of real property is also subject to the provisions of 49 CFR Part
       24, "Uniform Relocation Assistance and Real Property Acquisition for Federal
       and Federally Assisted Programs." (Prior to March 2,1989, this regulation
       governing compliance with the Uniform Relocation Assistance and Real
       Property Acquisition Policies Act of 1970 was found in 40 CFR Part 4.)
       Under all assistance agreements, the title to real property must be vested in the
       recipient or sub-grantee upon acquisition.

   •    For Superfund assistance agreements, CERCLA, Section 104 (j) requires a
       State or  Indian Tribe, (to the extent of its legal authority), to provide  the
       assurance that it will acquire and hold the real property  interest before receiving
       a Remedial Action cooperative agreements.

         - If necessary, the Federal government may acquire the interest in the real
           property and require the State or Indian Tribe, (to the extent of its legal
           authority), to agree to accept transfer of the acquired interest before
           completion of the response action.
         - The  regulation requires the Indian Tribe to acquire or assume title to the
           real properly only "to the extent of its legal authority." This exception
           intended primarily to accommodate an  Indian Tribe  that does not have the
           legal authority to acquire real property.
                                          10.8

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                      REAL PROPERTY USE AND DISPOSITION
                  •  Use for Authorized Purpose

                  •  Disposal Options
                     •  Retain
                     •  Sell Property
                     -  Transfer Title
VIEWGRAPH # 8
TITLE: Real Property Use and Disposition

KEY POINTS:

       Real property is to be used only for the purpose authorized in the assistance
       agreement, and should be retained only as long as it is needed.

  •    When the real property is no longer needed for the original purpose, the
       recipient must request disposition instructions from EPA. There are three
       alternative methods available to the recipient for disposing of real property:

             Retain and compensate EPA for its share.  Under 40 CFR  Part 31, EPA
             will be compensated according to its percentage of interest in the original
             purchase applied to the current fair market value of the real property.

             Sell the real property and compensate EPA for its share. EPA will be
             compensated according to its percentage of interest in the  original
             purchase applied to the proceeds of the sale, minus reasonable selling
             expenses.
             Transfer title to EPA or a third-party approved by EPA.  The recipient will
             be compensated according to its percentage of interest in the original
             purchase applied to the current fair market value of the property.

       If property is sold or transferred from a State or local government  to a private
       party, Executive Order 12803 on Infrastructure Privitization establishes a
       different set of guidelines for distributing the compensation received.  State and
       local governments are compensated first and the Federal Government second.
       The compensation is not necessarily the fair market value of the property, and
       is distributed according to a schedule designated in the E.O.. If the property is
       sold or transferred to other than a private party, EPA is compensated for its
       share as stated in the previous paragraph.


                                         10.9

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                            RELOCATION ASSISTANCE
                    Provided as Part of Real Property Acquisition


                    Provisions Identified under 49 CFR Part 24
VIEWGRAPH # 9

TITLE: Relocation Assistance

KEY POINTS:

       The acquisition of real property and/or the implementation of a response action
       at a site can necessitate the relocation of residents. In these instances, there
       are regulations governing the requirements and procedures for conducting
       relocation activities.

       49 CFR Part 24 covers:
            General relocation requirements, including relocation notices;
            comparable replacement dwellings; relocation planning, advisory
            services, and coordination; eviction for cause; claims for relocation
            payments; and treatment of relocation payments
            Payments for moving and related expenses, including payment for actual
            reasonable expenses, fixed payment, and re-establishment expenses for
            residential and non-residential moves
             Replacement housing payments for varying periods of time

             Payment of expenses for mobile homes.
                                       10.10

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                              INTANGIBLE PROPERTY
                    EPA Retains Rights to:
                    -  Copyrighted Materials
                    -  Products Developed or Purchased under Assistance
                       Agreements
VIEWGRAPH # 10
TITLE:  Intangible Property
KEY POINTS:
       EPA reserves a royalty-free, nonexclusive, and irrevocable license to
       reproduce, publish, or otherwise use intangible property, i.e., copyrights and
       patents:
             Developed under an assistance agreement
             Purchased with assistance agreement support.
       40 CFR Parts 30, and 31 require that all contracts let by the recipient must
       include notice of EPA's requirements with regard to the development or
       acquisition of intangible property.
                                        10.11

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MODULE XI
CLOSEOUT

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                     CLOSEOUT OF ASSISTANCE AGREEMENTS
                  BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                    •  Understand the Process For Closeout of Assistance
                      Agreements


                    •  Describe the Roles and Responsibilities During Closeout.
VIEWGRAPH #  1

TITLE:   Closeout of Assistance Agreements

KEY POINTS:
        This module describes the major steps of the Closeout process for EPA program
        and project-type assistance agreements.

        This module also describes the specific roles and responsibilities of EPA staff
        and recipients during closeout.
                                      11.1

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                              PURPOSE OF CLOSEOUT
                   Proper Closeout Ensures the Completion of All:
                       Technical Work
                       Administrative Work
VIEWGRAPH #   2

TITLE:   purpose of cioseout
KEY POINTS:
        The cioseout process is a systematic method of ensuring that all technical work
        (e.g. product development, construction) and administrative requirements (e.g.,
        review of FSRs) have been finalized.
        Cioseout is performed when a project ends due to completion or termination.  A
        project may be terminated because of insufficient funds, complications with the
        response action, or, in the case of a Superfund project, a change in the lead (i.e.,
        from State to Federal).
        Cioseout ensures a final accounting of expenditures and a determination from
        the Project Officer that all technical work has been completed and is satisfactory.
        Cioseout also ensures that any  remaining unliquidated obligation balances are
        promptly deobligated for possible use on funding other projects.
                                       11.2

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                          SOURCES OF REQUIREMENTS
                     40 CFR Part 31, Subpart D
                     40 CFR Part 30, Subpart H
                     40 CFR Part 35, Subpart O
                     EPA Assistance Administration Manual Chapter 40
VIEWGRAPH #   3

TITLE:   Sources of Requirements
KEY POINTS:
         40 CFR Part 31 provides closeout requirements for grants to States, Indian
         Tribes, and local governments.  Specifically, it states that EPA staff must notify
         the recipient before the end of the last budget period and provide forms the
         recipient must file during the closeout process. It also describes other activities
         which must precede a closeout: (1) receipt of required reports, (2) disposition or
         recovery of Federally owned assets, and (3) adjustment of the award amount
         and the amount of Federal cash paid the recipient.

         40 CFR Part 30 provides closeout requirements for universities, hospitals, and
         other non-profit organizations.

         Chapter 40 of the EPA Assistance Administration Manual (AAM) also provides
         policies and procedures for closeout.
                                       11.3

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                                  TIMING OF CLOSEOUT
                       TYPE OF AGREEMENT
                       Project Grants
                       Continuing Environmental
                       Programs
                       All
TIMING OF CLOSEOUT
When Project Ends
When Latest Continuation Agreement
Ends
                                            When terminated or annulled
VIEWGRAPH*  4

TITLE:   Timing of Closeout
KEY POINTS:

        Formal closeout can occur only when all parties are satisfied with the final product
        (e.g., that the facility is working as designed), all eligible costs have been
        accepted, all repayments have been received, all grant conditions have been met,
        and all issues resulting from audits have been resolved. The timing of closeout
        depends primarily on the type of agreement or contract. The viewgraph illustrates
        when closeout of various types of agreements should take place.

        Closeout of most grants begins when the project has been completed
        satisfactorily.

        Closeout of Continuing Environmental Program grants begins on the date the
        latest Continuation Agreement expires.
                                          11.4

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                               INITIATING CLOSEOUT
                   To Initial* Closeout, GMOs Must:
                   • Obtain "Status Report of Projects
                     Completed But Not Closed Out"

                   • Ensure the Accuracy of the Status
                     Report

                   • Send "Reminder Letter" For Projects
                     Scheduled to End In 90 Days
                      Update GICS When the Status of Project
                      Changes
VIEWGRAPH #   5
TITLE:   Initiating Closeout
KEY POINTS:

       Periodically, the grants management office (GMO) obtains and reviews the
       "Status Report of Projects Completed But Not Closed Out" through the Grants
       Information Control System (GICS).
       For projects scheduled to end in 90 days, the GMOs should prepare and send a
       "Reminder Letter" to remind the recipient and Project Officer of the upcoming
       closeout, and update GICS when the status changes.


       The PO must inform the GMO if the project should be closed out or extended.
                                       11.5

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                     DELIVERY OF PRODUCTS AND REPORTS
                  THE PROJECT OFFICER MUST ENSURE:
                                  Satisfactory Final Product
                                  Output Commitments
VIEWGRAPH #   6
TITLE:   Delivery of Products and Reports
KEY POINTS:

      In accordance with the assistance agreement, the recipient must deliver a
      satisfactory final product(s), including all deliverables.
      The PO must ensure the GMO that within 90 days of project completion that:
      - All work has been satisfactorily completed. For continuing Environmental
        Program grants, specific work elements may be carried forward and funded in
        the next year provided the recipient submits an application with an acceptable
        workplan.
      - All technical (programmatic) award conditions have been met.
      The PO must also notify the GMO:
      - How to handle any personal property purchased under the agreement
      - How to handle any unliquidated funds
                                      11.6

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                          EVALUATION OF FINAL REPORTS
                      Final Progress Report

                      Federally Owned Property Report /
                      Disposition of Property

                      Final Financial Status Report

                      Invention Report

                      Other Required Reports
VIEWGRAPH #   7
TITLE:  Evaluation of Final Reports
KEY POINTS:
      The final stage in the closeout process involves EPA's review of the final reports.
      If inaccuracies or problems are identified during this stage, the Project
      Officer/GMO must work with the recipient to resolve these problems.

      If the final report will be published, it must be reviewed through the EPA
      publication review process and the Project Officer and the Award Official are
      responsible for ensuring this process is used. For all Final Progress Reports
      accepted for publication, the Project Officer submits a Technical Data Report
      (EPA Form 2220-1) to the appropriate grants specialist and submits a Technical
      Data Report and two copies of the Final Progress Report to the Headquarters
      library.
      Before closeout can be completed, the recipient must ensure the proper disposal
      of all Federally owned property. Once the GMO receives the recipient's list of
      Federally owned property, it must notify the recipient of property disposition
      requirements, if applicable.

      Final Financial Status Reports must reflect the proper reconciliation of all
      accounting data including all necessary cash and cost adjustments.  Such
      adjustments may include settlement of obligated yet unexpended funds,
      payments owed EPA, and requests for reimbursements.  The grants specialist is
      responsible for reviewing the final Financial Status Report and providing copies
      to the Project Officer and FMO for their review.
      Other required reports, including progress reports, are reviewed according to
      program-specific policies and procedures and terms/conditions of the Assistance
      Agreement.
                                       11.7

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VIEWGRAPH# 7(cont.)
TITLE: Evaluation of Final Reports
KEY POINTS:

       After all applicable final reports have been received and reviewed, the GMO will
       prepare a closeout amendment using the Assistance Adjustment Notice (EPA
       Form 5700-42), which indicates the grant/CA is complete. At this time the GMO
       notifies the FMO to deobligate any unliquidated obligation balances.
                                      11.8

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                             CLOSEOUT OF CONTINUING
                      ENVIRONMENTAL PROGRAM AGREEMENTS
                    •  Project Officer Prepares Closeout Evaluation

                    •  GMO Conducts Financial Status Report Review
VIEWGRAPH*  8

TITLE:  Closeout of Continuing Environmental Program Agreements
KEY POINTS:
        Closeout of Continuing Environmental Program grants will be completed by EPA
        within 180 days following the end of the approved budget period.

        The Project Officer evaluates the recipient's performance to determine if all
        objectives, outputs, and reporting requirements as set forth in the assistance
        agreement have been satisfactorily met. The Project Officer prepares a written
        end-of-year closeout evaluation of the recipient's performance within 90 days
        following the end of the budget period. The evaluation is signed by the
        appropriate program Division Director and a copy is provided to the recipient and
        the GMO for inclusion in the official administrative file.

        The GMO must ensure that the recipient has submitted the Financial Status
        Report (FSR) within 90 days of the end of the budget period.  The GMO will
        coordinate a review of the FSR for conformance of expenditures reported to the
        total amount authorized in the assistance agreement.
        The Project Officer or the grants specialist may initiate a request for audit by the
        Office of the Inspector General (OIG) when the recipient's performance or
        management of grant funds is suspect. If an audit is to be conducted by the OIG,
        the official file will not be closed until all audit exceptions have been  reconciled.
                                       11.9

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MODULE XII
  AUDITS

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                                     AUDITS

                   BY THE END OF THIS MODULE YOU WILL BE ABLE TO:
                   •  Describe the Roles of the GMO during Audits
                   •  Discuss the Various Types of Audits Used to Evaluate EPA
                     Programs and Financial Assistance Recipients
                   •  Identify the EPA Officials Involved with the Audit Process
                   •  Understand the Basic Components of the Audit Process
                   •  Describe the Single Audit Act Requirements
                   •  Identify the Major Provisions of the Inspector General Act
VIEWGRAPH* 1
TITLE: Audits
KEY POINTS:
       This module describes the roles of the GMO during audits. As background,
       this module identifies various types of audits, the officials involved with the
       audit process, and the  basic components of the audit process.
       Further, this module describes the Single Audit Act requirements and the
       major provisions of the Inspector General Act Amendments of 1988.
                                       12

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                               TYPES OF AUDITS
                        Internal Audits

                        External Audits
VIEWGRAPH* 2

TITLE:  Types of Audits

KEY POINTS:

      Internal audits are performance audits that examine the programs or
      operations of Federal agencies. (However, as part of an internal audit, State
      agencies or assistance recipients may be evaluated to provide further
      information about the performance of a Federal agency.)  Internal audits are
      used to test the adequacy of an organization's regulatory compliance and
      financial reporting.  Additionally, they are used to test the effectiveness of its
      resource management, operating procedures, program results, and financial
      operations. Internal audits may be expanded scope audits which evaluate the
      entire organization or limited scope audits which cover only one or two of an
      organization's programs or operations. Internal audits of EPA are conducted
      by the U.S. General Accounting Office (GAO) or EPA's Office of the Inspector
      General (EPA OIG).

 •    External audits are audits that examine a Federal agency's assistance
      recipients. These audits are conducted by the EPA OIG or its contractor, or,
      in the case of Single Audits, by the recipient.  They may be performed before,
      during, or after the completion of a project. Examples of external audits
      include single audits, pre-award audits, interim and final cost audits, and
      indirect cost audits.

            Single audits are financial and compliance audits of State and local
            governments that are performed in accordance with the Single Audit
            Act of 1984 (Public Law 98-502) and OMB Circular A-128, and OMB
            Circular A-133.

            Pre-award audits are reviews conducted to evaluate prospective cost
            or pricing data.

            Interim and final cost audits are reviews conducted to assess the
            alienability of costs claimed under the assistance agreement or
            contract and to ensure compliance with the applicable requirements
            and award conditions.
                                    122

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VIEWGRAPH # 2 (cont.)

TITLE: Types of Audits

KEY POINTS:

             Indirect cost audits are reviews conducted to determine whether
             the prospective indirect cost rate properly allocates allowable costs.

       Audits of recipients may be requested by the Award Official when
       considered necessary. These requests should be made on EPA Form
       5700-29 "Assistance Audit Request," and should be submitted directly to
       the appropriate Divisional Office of the Assistant Inspector General of Audits
       (DIGA).

       EPA is authorized to audit the financially-assisted activities of any recipient
       organization.  However, it is Federal policy to place maximum reliance on a
       recipient's own audits (i.e., Single Audits) if they are carried out in
       accordance with applicable Federal audit standards.
                                  123

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                                AUDIT OFFICIALS
                                           •  Inspector General

                                           •  Agency Audit Follow-up
                                             Official

                                           •  Headquarters or Regional
                                             Audit Follow-up Coordinator

                                           •  Action Officials

                                           •  Award Officials
VIEWGRAPH #  3

TITLE: Audit Officials
KEY POINTS:
       On behalf of EPA's Inspector General, the Office of the Assistant Inspector
       General for Audits (OAIGA) arranges for and monitors the audits of EPA's
       financial assistance program activities.  The OAIGA also monitors the
       adequacy of Single Audits of recipients. Below this level are several
       Divisional Inspector General for Audits  (DIGA) who perform audits of the
       recipients in their geographic area of responsibility.

       The Agency Audit Follow-up Official is responsible for Agency-wide audit
       resolution and implementation of required corrective actions.  The Assistant
       Administrator for Administration and Resources Management is the Agency
       Audit Follow-up Official.
       The Audit Follow-up Coordinator (AFC) is responsible for the day-to-day
       activities  that relate to audit management, response, and resolution.

  •    The Action Official is responsible for responding (on behalf of the audited
       organization) to the draft and final reports. (Usually, the GMO is delegated
       the Action Official function.)

       Award Officials are responsible (through the AFC) for completing
       corresponding project files, which include documents and correspondence
       relevant to the prospective audits.  They have the authority to submit
       assistance-related audit requests.
                                       12.4

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                              THE AUDIT PROCESS
c

t

[

i;

[

i
Entrance Conference
t
Advisement of Findings
t
Draft Report
f
Exit Conference
t
Final Report
1
Audit Resolution
]

1

i

1

i

^
VIEWGRAPH* 4
TITLE:  The Audit Process

KEY POINTS:

       This viewgraph illustrates the process typically undertaken each time an EPA
       audit is conducted.
       At the entrance conference, the auditors explain the purpose and scope of the
       audit and  receive comments from the organization being audited regarding
       potential audit areas. All personnel with extensive knowledge of the area
       being audited should be at the entrance conference.
       During the audit, the auditors provide the organization with feedback about
       preliminary findings and developing issues. If the organization believes that
       any of these findings are invalid based on factual information, it should
       discuss this with the auditors.  Further, significant or sensitive findings should
       be brought to the attention of the organization's senior management
       immediately.
       Shortly after the audit is completed, a draft report is issued.  The report
       contains the auditor's findings and documentation to support these findings.
       After receiving the draft report, the organization is expected to provide a
       written response to the audit findings contained in the draft report within 30
       days. The organization's response should concur with the findings or provide
       an explanation for its disagreement. If the organization  has planned or
       implemented corrective actions, these should be documented in the response
       as well.
       At the exit conference, the auditors discuss the audit findings with the
       organization to clarify any questions they may have about the audit.

                                      125

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VIEWGRAPH # 4 (cont.)

TITLE: The Audit Process

KEY POINTS:

       After the exit conference, the auditors develop a final audit report containing
       their findings and recommendations. After receiving this report, the
       organization's management has 90 days to provide OIG with a response
       that either documents concurrence with the audit report or proposes
       alternative corrective actions for addressing the findings.

       Audit resolution occurs either when a "final determination" is issued (in the
       case of an external audit), or when a "final response" is issued (in the case
       of an internal audit).  For EPA OIG audits containing significant findings  of
       $100,000 or more, the Action Official must obtain the concurrence of the
       EPA OIG on proposed corrective action.

       If the Action Official and  EPA OIG do'not reach agreement on an audit, the
       EPA OIG may refer the case to the Audit Review Group (ARG), which
       reviews the case and issues a recommendation.  The Audit Resolution
       Board (ARB) reviews the ARG recommendations and issues a final decision
       that is binding on the agency.
                                 126

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                   GMO AND PO RESPONSIBILITIES IN AUDITS
                                         Responding to Audit Questions
                                         Pertaining to Assistance
                                         Agreements

                                         Ensuring Recipient Completes
                                         Corrective Actions

                                         Performs Audit Follow-up
                                         Function

                                         Ensuring Recipient Follows
                                         Single Audit Act Requirements,
                                         as Applicable
VIEWGRAPH # 5

TITLE: GMO and PO Responsibilities in Audits
KEY POINTS:

       EPA has cognizance for audit responsibilities over certain State and local
       agencies as determined by the Office of Management and Budget.
       Entities receiving assistance from EPA may direct audit questions pertaining
       to assistance agreements to the GMO.

       The GMO may also help to ensure that the recipient completes corrective
       actions described in EPA's cover letter and with performing various audit
       follow-up functions.  Additional information on GMO audit follow-up functions
       can be found in the Audit Handbook for EPA Managers published by EPA's
       Resource Management Division.

       The GMO must also ensure that the entities under EPA audit cognizance
       follow applicable Single Audit Act requirements.
  •    The PO will have to answer any  programmatic questions raised during the
       audit, and the GMO will answer any administrative questions raised.
                                    12.7

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                       THE SINGLE AUDIT ACT OF 1984
                                      AND
              STATE, LOCAL GOVERNMENTS, AND INDIAN TRIBES
                                      Financial and Compliance Audits
                                      Generally are Required Annually
                                      •  Single Audit Act 1984
                                      •  OMB Circular A-128 "Audits of
                                        State and Local Governments"


                                      Other Audits may be Required
VIEWGRAPH# 6

TITLE: The Single Audit Act of 1984 and States, Local Governments, and Indian
    Tribes

KEY POINTS:
       The Single Audit Act of 1984 requires States, local governments, and Indian
       Tribes receiving greater than $25,000 in Federal assistance per year to
       perform a financial and compliance audit annually, unless legislation allows
       the audits to be performed biannually.  Generally, this audit must be
       performed on an organization-wide basis. Further, this audit must be
       conducted by auditors that are independent of the recipient organization.

       OMB Circular A-128 "Audits of State and Local Governments," issued
        April 12,1985, provides Federal agencies with policy guidance for
       implementing the requirements of the Single Audit Act of 1984.
       After conducting a single audit, the recipient sends the final audit report to the
       cognizant agency's OIG. The OIG examines the report and determines if it
       satisfies Federal regulations.
       The Single Audit Act discourages agency audits  of areas sufficiently
       addressed in an  organization's single audit.  However, EPA may request other
       audits when necessary including: pre-award audits; interim and final cost
       audits; indirect cost audits; and audits which evaluate unresolved financial and
       compliance issues, economy and efficiency issues, or program results.
                                    12.8

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                  AUDITS OF NON-GOVERNMENT RECIPIENTS
                    Audits of Institutions of Higher Learning and Other Private
                    Non-profit Organizations:
                    -  Organization-wide Audits are Required at Least Every
                      Two Years
                    -  Audits are Required Following Completion of a Project
                      If Necessary
                    Audits of For-profit Organizations, Foreign Organizations,
                    and Individuals:
                    -  Project-by-Project Audits May bo Required
                    -  Audits are Requested at the Discretion of the EPA
                      Project Officer and the Award Official
VIEWGRAPH# 7

TITLE: Audits of Non-government Recipients

KEY POINTS:

        Non-government recipients of EPA financial assistance include: institutions of
        higher learning and other private non-profit organizations, for-profit
        organizations, individuals, and foreign organizations. The audit requirements
        for these parties are described below.
        The primary audit requirements governing institutions of higher learning and
        other non-profit organizations are contained in OMB Circular A-133 "Audits of
        Institutions of Higher Learning and Other Non-profit Institutions." The
        provisions of this Circular are similar to those of OMB Circular A-128. Under
        OMB Circular A-133, institutions of higher education and other non-profit
        organizations are responsible for arranging audits of their activities at least
        every  two years. These audits are to be relied upon by EPA to the maximum
        extent possible.  Moreover, if requested by the EPA Project Officer or the
        Award Official, EPA-supported activities may be audited following completion
        of a project.

        For-profit organizations, individuals, and foreign organizations are subject to
        individual audits on a project-by-project basis rather than an
        organization-wide basis.  These audits are requested at the discretion of the
        EPA Project Officer and Award Official, and scheduled by the DIGA.
                                       12.9

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                   INSPECTOR GENERAL ACT AMENDMENTS
                                    OF 1988
                    •  Made Significant Changes to the Audit Resolution,
                      Follow-up, and Reporting Process

                    •  Expanded EPA's Audit Requirements to Include
                      Semi-annual Reporting to Congress

                    •  Led to the Development of a New Corrective Action
                      Tracking System
VIEWGRAPH* 8

TITLE: Inspector General Act Amendments of 1988

KEY POINTS:

     Under the Inspector General Act Amendments, EPA management must track
     audit follow-up actions until all corrective actions identified in its management
     decision are complete. Further, EPA management must report to Congress
     semi-annually on the status of audit resolution and follow-up activities, as well
     as provide an explanation for audits not resolved within 180 days and final
     actions that have remained incomplete for one year or more. Currently,
     EPA's Resource Management Division prepares the semi-annual report to
     Congress on audit resolution and implementation of corrective action.

     The Management Audit Tracking System  (MATS) is a centralized system
     developed to monitor and manage the implementation of required corrective
     actions. The system provides EPA with a management tool to use in the
     audit process. Using this system, AFCs report the status of their corrective
     action for both performance audits and financial and compliance audits.
                                  12.10

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   APPENDIX A

PROJECT OFFICER
RESPONSIBILITIES

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                       Project Officer Attributes

                       Administrative Skills
                        Technical Expertise
                  Working  Knowledge  of Regulations
                 Procedures and Program Objectives
                            Common Sense
                           Good  Judgement
                             Creativity
                  A Willingness to Solve Problems
                      A Close Partnership with
                 Grantees  and Grants Admin.  Section
REMEMBER:  YOU. THE PROJECT OFFICER are critical to the successful
completion of work performed under an EPA grant or cooperative
agreement.  Under a grant, involvement is limited (e.g.., periodic
review of recipient reports; infrequent site visits); under a
cooperative agreement, there is significant involvement at all
stages of the project.

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             BASIC EPA PROJECT OFFICER RESPONSIBILITIES
1.  Is the grantee's main point of contact with EPA for
    technical guidance.

2.  Assist prospective applicant in developing a proposal, or
    sharpen the focus of a proposal to better meet EPA's needs.

3.  Help prospective applicant to understand and comply with
    preaward requirements and avoid delays caused by incomplete
    application submittal.

    a. You should assure they are advised about what forms
       to use;

    b. Specific EPA program needs and objectives;

    c. Evaluation criteria;

    d. Whether the proposed costs are eligible, reasonable,
       allocable and allowable;

    e. Make them aware of the fact EPA does not pay for
       costs incurred before a grant has been awarded;

    f. Make sure the prospective applicant understands  that
       there is no. commitment by EPA to fund the proposal
       being developed;

    g. Negotiate the level of funding within the constraints
       of the program.

    h. Negotiate the special programmatic conditions that
       will help you to manage the project if it is funded.

    i. Provide applicant with the Catalog of Federal
       Domestic Assistance Number for their project, if
       applicable.  If in doubt, contact Grants Admin.  Sec.

4.  The P.O. should establish a "working file" for the  project.

5.  Reviews the proposal for technical merit.

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6.  Has the basic charge to manage and monitor the performance
    of work under the terms of the grant.

    a. Oversees the project progress including compliance
       with all technical terms and condition;

    b. Approves minor modifications to the work plan and
       budget;

    c. Requests deviations from the npnstatutory
       requirements governing the project;

    d. Provides technical assistance to help accomplish the
       project objectives, project completion and closeout.

    e. Assure the project is on schedule and to identify and
       resolve problems as they arise.

    f. Provide documentation to the Grants Admin. Sec. of
       correspondence, meetings, phone calls, etc. that have
       a significant bearing on the performance of either
       the project, the recipient, or its contractors.

7.  Should be familiar with a wide range of regulatory
    requirements that apply to the grant.

8.  The P.O. need not be expert in the administrative and
    financial requirements of the grants process, but they need
    to know when to ask, where to look, or from whom to get
    answers.

9.  Perform site visits.

    a. Notify recipient well in advance and advise them of
       specific matters you wish to discuss;

    b. Contact Grants Admin, to learn of any concerns we
       have;

    c. Check actual versus scheduled accomplishments;

    d. Check condition of equipment/property used on, or
       purchased for, the project;

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    e.  Check to see if resources (personnel, equipment,
       facilities,  etc.) charged to the project are actually
       used on the  project;

    f.  Observe conditions that might adversely affect EPA's
       interest,  i.e., change in the recipient's financial
       status; personnel problems;  noncompliance with
       labor/civil  rights laws; over-extension of the
       facilities.

    g.  Provide constructive advice/criticism, but do not try
       to actually  supervise either the project or the
       recipient's  employees.  In some cases, require
       corrective action.

    h.  Prepare a trip report that highlights your findings
       and evaluates the quality of the work being
       performed.  Provide a copy of this report to Grants
       Admin. Sec.  for the official file.

10. Review recipient's SF270's (Payment Requests) and SF269's
    (Financial Status Reports) to assure that the recipient
    uses the funds  properly, and in compliance with the
    workplan.  Send approval to the Grants Admin. Sec.

11. Insist on high  quality progress reports as well as their
    timely submission.

12. Notify Grants Admin. Sec. promptly if changes to the grant
    (budget extensions, budget modifications, increases,
    decreases, changes to the scope of work) need to be done.

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    APPENDIX B
DO'S AND DONTS LIST

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                   Grants  "Do's" and  "Don'ts"


     The following is a brief  list  of some  "do's  and don'ts" for
Project Officers  concerning  the management of a  grant (includes
cooperative agreements).

DON'T

1.   Direct  the  hiring,   firing,   promoting,   disciplining,  or
     rewarding of recipient personnel  or contractors under grants.

2.   Direct  a  recipient   to  award  a  contract  to  a  specific
     individual or firm.

3.   Participate in the negotiation or award of a contract under
     a grant.

4.   Request a recipient to  perform work  unless the work is part
     of the approved workplan.

5.   Request a grant when the work should be  done under a contract.

6.   Direct a recipient to proceed with work until  a  grant has been
     awarded.

7.   Tell the recipient that a grant  has  been  awarded before the
     Congressional notification process is completed.

8.   Authorize pre-award expenditures.

9.   Give verbal or written approval for actions requiring a grant
     amendment.

10.  Give verbal approval  for purchases of  equipment,  changes to
     workplan, etc.

DO

1.   Do keep up on the  progress on  your grant and  notify your
     Grants Specialist of any deficiencies  and/or problems relating
     to the grant.

2.   Do review  proposed  budget  to  determine if  the applicant's
     request  is   necessary   and  the  associated  costs  appear
     reasonable.

3.   Do ask questions to satisfy yourself  that the proposed budget
     supports the proposed workplan.

4 .   Do read progress  reports required under the grant to determine
     whether the work is proceeding  as planned and  if there are any
     problems.

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5.    Do allow,  where appropriate,  competition  in  the selection of
     a recipient.

6.    Do document all of your actions under the grant.  If a problem
     is raised,  document the problem and how it was resolved.

7.    You may:

     o    Approve  the  key  personnel  (e.g.  project director  or
          principal  investigator)  of the grantee organization if
          specified  in an application or grant  award.

     o    Review/comment and approve that proposed  contracts  are
          necessary  under the approved workplan,  and

     o    Participate in review panels to make  recommendations on
          qualified   offers   and  acceptable  proposals  based  on
          published  evaluation criteria.

8.    Do  call   your   Grants   Specialist  if  you  have  questions
     concerning the  administration of your grant.

9.    Do make sure  that the workplan reflects program guidance.

10.   Assure that  program funds are  expended  in accordance  with
     program guidelines.

11.   Assure that items being purchased under a grant are being used
     for the purposes stated in the grant.

12.   Copy the Grants Specialist on all correspondence authorizing
     equipment or  contractual changes.

13.   Assure that all workproducts, deliverables, and  tasks  under
     a grant have  been satisfactorily completed and received when
     and where required.

14.   Follow-up in  writing where verbal approval is  authorized and
     given.

15.   Identify statutory authority,  regulatory authority, delegation
     of authority, and matching share in the  Decision Memorandum
     recommending  assistance.

16.   Copy the GMO  on all correspondence relating  to the grant.

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 APPENDIX C

 GRANTS VS
COOPERATIVE
AGREEMENTS

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i

             UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                        WASHINGTON, D.C.  20460
                             DEC - 2 1992
MEMORANDUM
                                                         OFFICE OF
                                                        ADMINISTRATION
                                                        AND RESOURCES
                                                        MANAGEMENT
SUBJECT:  When  to  Use Contracts  or  Cooperative  Agreements  and
          Grants            ^_^  ^     ^    ^

FROM:     Christian R. Hoi
          Assistant Admini

TO:       Assistant Administrators
          Regional Administrators
          Assistant Regional Administrators
     As you know, OARM has moved aggressively over the past several
months to improve the Agency's contracts management system.  In so
doing, we have  received questions from program offices as to the
types of activities that can be funded under assistance agreements,
including grants and cooperative agreements.  In response to those
questions,  and  to  ensure that  we  do not  inadvertently  create
problems in the  area  of  assistance administration,  the purpose of
this memorandum is to inform you that assistance agreements may not
be used to fund  extramural projects  except where  permitted by the
Federal Grant and Cooperative Agreement Act of 1977 (FGCA or Act) ,
Public Law 95-224,  as amended, 31 U.S.C.  6301  et  seg.

     The FGCA was based  on a congressional  finding that executive
agencies were  not adequately differentiating  between  procurement
and assistance relav onships.  Specifically, Congress was concerned
that  agencies  were misusing assistance agreements to circumvent
competition  and other  procurement  rules,   and  also  applying
unnecessarily burdensome, contract paperwork requirements to non-
procurement transactions.  To  address these problems,  and ensure
consistent and uniform agency practice,  Congress defined  in the
FGCA the standards for determining the appropriate use of contracts
and assistance agreements.

     Under section  4  of the  FGCA,  31 U.S.C. 6303,  an  agency must
use a procurement contract if the principal purpose of an agreement
with  an  eligible  entity is to  acquire,  by purchase, lease,  or
barter, property or services for the direct benefit or use of the
federal government, or if the agency otherwise determines that use
of  a procurement  contract  is appropriate.    Conversely,  under
sections 5 and  6 of the FGCA,  31 U.S.C. 6304  and  6305, an agency
may use an assistance agreement  only if the principle purpose of
                                                           Printed on Recycled Paper

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an  agreement  is  to  transfer  a  thing of  value  (e.g.,  money,
equipment, services)  to an eligible entity to accomplish a public
purpose of support or stimulation authorized by statute.  Where an
agency will not be substantially involved with recipient during the
performance of an assistance agreement, a grant is the appropriate
instrument.  If substantial federal involvement is contemplated in
the assistance relationship,  the agency must select a cooperative
agreement.

     Under section 10 of the FGCA, 31 U.S.C.  6307,  the Office of
Management and Budget (OMB) is authorized to grant exceptions from
the Act's requirements in individual cases.   OMB's  policy is not
to allow exceptions  absent a c^ear demonstration chat compliance
with the  Act  would result in serious  programmatic harm.   If an
agency  fails  to  comply with  the Act  by  awarding an assistance
agreement where  a contract would be  required,  the costs  of the
agreement may be disallowed during the audit process.

     The criteria outlined in the FGCA are described in EPA Order
1000.19 and chapter  1 of the Agency's Assistance  Administration
Manual.   Under the  EPA  Order,  a  program office must  initially
determine whether a particular agreement involves a procurement or
assistance relationship, subject to the concurrence of the Director
of the Grants  Administration Division or the Director,  Procurement
and Contracts  Management Division.  Consistent with the FGCA, these
determinations must  be based  on  an  assessment  of whether the
principal purpose of  a transaction  is for EPA's direct benefit and
use, and,  if not,  whether the level of Agency involvement warrants
a grant or cooperative agreement.

     As  a general  rule,   if  an  office's  primary  objective  in
undertaking a project is  to  obtain a product or service for the
Agency, a contract,  rather than  an assistance agreement, must be
used.  This is the case, regardless of the benefit the project may
have for  the  recipient organization,  other  non-federal entities,
or the public.   The  principal purpose test cannot be satisfied to
allow  the  use of an assistance agreement merely by  developing a
scope  of  work that  describes  a project  as not being  for EPA's
direct  benefit  and  use.   To withstand an  audit,  there must be
substance behind  the scope of work that the project is, in fact,
intended to stimulate a recipient  to  accomplish a  public purpose
authorized by statute.

     As provided  for in applicable EPA regulations for assistance
awards, examples  of  activities  that EPA  funds through assistance
agreements include awards for:

   o State continuing environmental programs, such as groundwater
     protection,  pesticide  enforcement,  and public water system
     supervision;

   o Constructing local wastewater treatment plants;

   o State and local government cleanup of hazardous waste sites;

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   o Environmental education projects;

   o Conducting basic research; and

   o Training for non-Federal personnel.

     Examples  of  activities  that   cannot   be  funded  through
assistance agreements include projects to:

   o Support  the work  of  EPA  Federal  Advisory  Committee  Act
     Committees;

   o Provide technical,  analytical, and application review advice
     for the direct benefit of EPA offices;

   o Deliver computer models specifically for EPA regulatory use;
     and

   o Produce   specific   information   that   will   be   directly
     incorporated into  Agency technical,  policy,  or  regulatory
     decisions.

     If  it  is  unclear in a  particular  instance  whether  an
assistance  agreement  would  be  permissible under  the  FGCA,  you
should contact your Headquarters or Regional Grants Administration
Office.   These Offices  will, as appropriate, work with the Grants
Division of  the Office  of  General Counsel to  develop  an Agency
position.

     If you have any questions about this issue, please contact
Mr. Bruce Feldman of the Grants Administration Division (202-260-
5268) .

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    APPENDIX D

PERFORMANCE BASED
 ASSISTANCE POLICY

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(
       i
       J   UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                         WASHINGTON  oc  2046°
                          NffSI  MS
                                                THE ADMINISTRATOR
MEMORANDUM

SUBJECTS  Policy on Performance-Bated Assistance

FROMs     Lee M. Thomas

TOs       Assistant Administrators
          General Counsel
          Inspector General
          Associate Administrator
          Regional Administrators
          Staff Office Directors
          Division Directors


     I am pleased to issue the attached policy on EPA's perfor-
mance-based assistance to States.  This policy represents an
important step in the continuing effort to achieve environmental
results through a strong EPA/State partnership.

     Our assistance to States covers a .wide range of continuing
environmental programs.  In the past* the process for developing
and managing assistance agreements has varied significantly among
programs and Regions.  This policy establishes an Agency-wide
approach toward negotiating assistance agreements* conducting
oversight of those agreements* and responding to key oversight
findings.  While the aim of the policy is a consistent approach
across Agency programs* it retains considerable flexibility for
Regions to tailor assistance agreements to the unique environ-
mental conditions oC particular States.

     This policy is effective immediately.  The accompanying
Question and Answer Package explains how PY'86 assistancs agree-
ments will be expected to comply with it and details the rationale
behind major policy components.

     The Deputy Administrator will monitor implementation of the
Policy on Performance-Based Assistancs and issue special instruc-
tions as necessary.  Z expect Assistant Administrators to advise
the Deputy Administrator of actions planned or taken to make their
program policies* guidance and procedures fully consistent with
this policy within thirty days.

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                               -2-
     Regional Administrators are responsible for ensuring that
their staffs and States receive, understand and begin to apply
this policy package to their assistance activities.  To assist
in its prompt and proper implementation, members of the task
force and staff instrumental in the development of this policy
have agreed to make Regional visits to explain and discuss it.

     Z would like to commend the task force that developed this
policy, whose members included managers and staff from EPA's
Headquarters and Regions* and State Environmental Directors,
and representatives from the Washington-based Executive Branch
Organisations.  I believe they have done an excellent job and
hope their effort can serve as a model for future EPA/State
decision-making.

     I look forward to strong Agency commitment to this policy.
You can be assured of my full support as EPA and the States move
forward with its implementation.

Attachments

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             POLICY ON PERFORMANCE-BASED ASSISTANCE
     I am pleased to issue this EPA Policy on Performance-Based
Assistance.  This document was developed by a task force composed
of representatives from EPA Headquarters and Regions* State envi-
ronmental agencies and Executive Branch Organisations to establish
a consistent, Agency-wide approach toward negotiating and managing
assistance agreements with States.

     The three major components of the policy describe how assis-
tance agreements should be negotiated, how a State's performance
against negotiated commitments should be assessed, and what actions
should be taken to reward accomplishments and correct problems.
The overall approach is one of EPA/State cooperation in setting
and attaining environmental goals through.effective State programs.

     I anticipate strong Agency commitment to the principles of
this policy and look forward to the strengthening of the EPA/State
partnership I believe will result fron this approach.
                                    Lee M. Thomas            Date
                                    Administrator

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           EPA POLICY ON PERFORMANCE-BASED ASSISTANCE
PURPOSE
     This policy establishes an Agency-wide approach which links
U.S. EPA's assistance funds for continuing State environmental
programs to recipient performance*  The approach employs assistance
as a management tool to promote effective State environmental pro-
grams.  The policy's goal is the consistent and predictable appli-
cation of the performance-based approach across Agency programs
and among Regions.
     Mechanisms for tying EPA assistance to a recipient's acc<
plishment of specific activities agreed to in advance are contained
in EPA's regulations governing State and Local Assistance (40 CPR
Part 35r Subpart A).  The degree and manner in which EPA programs
and Regions have applied these regulations has varied greatly.
Through this policy,.the Agency articulates how it will consistently
manage its intergovernmental assistance.
SCOPE	


     EPA's Regions will be expected to implement the portions of
this policy governing the management of assistance agreements
("Oversight" and 'Consequences, of Oversight* sections) upon the
policy's issuance.  To the greatest extent possible, this policy
should also guide the negotiation of grants and cooperative
agreements for fiscal year 1986.

     This policy supersedes all previous policies on performance-
based assistance to the extent they conflict with the approach
outlined below.  It elaborates on regulations governing State and
and Local Assistance (40 CPR Part 35, Subpart A) promulgated
October 12, 1982* and the General Regulation for Assistance Programs
(40 CFR Part 30) promulgated September 30, 1983.  This policy does
not replace funding or grant/cooperative agreement requirements
established by Federal statutes or EPA regulations.  States applying
for Federal financial assistance are required to have adequate
financial management systems capable of ensuring proper fiscal
control.

     The policy complements and is in complete accordance with
EPA's Policy on Oversight of Delegated Programs (April 4, 1984)
and the Policy Framework for State/EPA Enforcement "Agreements
(June 26, 1984).

     While this policy will refer to all assistance recipients as
•States" (since States receive most of BPA's assistance for con-
tinuing environmental programs), it applies equally to interstate
and local agencies which receive similar support.

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                              -2-
PRIMCIPLES AMP APPROACH
PRINCIPLES

     This policy on performance-based assistance is designed to
strengthen the EPA/State partnership by ensuring that EPA assis-
tance facilitates the implementation of national environmental goals
and promotes and sustains effective State environmental programs.
The policy provides a framework within which EPA and States can
clarify performance expectations and solve problems through a system
of negotiation* according to a predictable but flexible set of
national guidelines.  This framework is built around several funda-
mental principles which will also guide the policy's implementation:

     o EPA will use performance-based assistance as a management
       tool to promote and recognise the effective performance
       of State environmental programs, and to ensure mutual
       accountability*
     o EPA Regions and programs will retain flexibility to tailor
       the performance-based approach to their needs and the policy's
       guiding principles!
     o States and EPA should share a common set of expectations
       regarding performance commitments and likely responses
       to identified problems*  There should be no surprises as
       EPA and States relate to each other under this policy*

     o In negotiating State*performance objectives, EPA and the
       States win seek realistic commitments and presume good
       faith in their accomplishment}

     o EPA and the States should maintain continuous dialogue
       for the rapid identification* solution and escalation
       of problems to top level managers}

     o EPA is fully committed to the success of State environ-
       mental programs and will seek opportunities to acknowl-
       edge tneir accoaplishments.
APPROACH

     The policy consists of three basic parts.  The first section
describes components of assistance agreements and how they are to
be negotiated.  The second section lays out EPA's expectations for
the review and evaluation of assistance agreements and escalation
of significant findings.  The final section describes hew EPA should
respond to the findings of oversights  rewarding strong performance;
applying corrective actions to solve problems} escalating signif-
icant conflicts to top management} and, in cases of persistent per-
formance problems* imposing sanctions.

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                              -3-


                       ASSISTANCE
     Clear expectations Cor program performance are crucial to an
effective EPA/State partnership.  Annual assistance agreements pro-
vide a.key vehicle for expressing these performance expectations.
Negotiated work programs, contained in an assistance agreement, form
a fundamental basis for evaluation of State performance.

     An assistance agreement should include three components!  1) a
work programi 2) identification of support (other than federal
assistance funds) a State needs from EPA to accomplish work program
commitmentsi and, 3) a monitoring and evaluation plan.


APPROACH

     EPA will require that the top national priorities as identified
in Agency guidance be explicitly addressed in all State work pro-
grams.  As EPA and States negotiate outputs* national priorities
should be tailored to the real environmental conditions of each Statg
and Region.

     Assistance agreements may include outputs based on a State's
priorities if those activities promise to deliver a greater environ-
mental benefit than a national priority.  State priorities should
represent only those activities allowable under Federal statutes.

     The appropriate mix of national and State priorities will vary
from work program to work program* according to the unique features
of each environmental program in each State.  Regional offices must
exercise their judgment and negotiate with States over what combina-
tion of national and State priorities can deliver the greatest
environmental benefit with resources available after EPA's top
national priorities have been addressed.

     To better facilitate the negotiation of assistance agreements,
the Agency's Operating Guidance should be strengthened through early
State involvement in defining the order and scope of Agency
priorities, a realistic consideration of funding limitations
throughout its development* and specific identification of top
priorities by Program Offices.

     The development and oversight of an assistance agreement should
be supervised by one senior Regional manager*   EPA Regional Admini-
strators are ultimately accountable for all assistance agreements
made with States and should be familiar with the significant
outputs and conditions of each agreement.  They will be respon-
sible for all major assistance-related decisions.

     Assistance agreements may be amended by mutual agreement of
the Regional Administrator and his/her State counterpart.  A major
change in national or State priorities, environmental emergencies,
and the discovery of greatly overestimated commitments are examples
of the types of circumstances which may necessitate renegotiation.

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                              -4-
MORK PROGRAM

     The work program should specify the outputs a State win pro-
duce under its federal assistance award (including the State match
and level of effort) and the resources and time frames for completing
the outputs.

     o Outputs should be measurable commitments, reflective
       to the extent possible of real environmental results.
       They should be ambitious but realistic commitments —
       achievable objectives rather than lofty goals.

     o Work programs should focus on the objectives a State
       will meet, not how the State will accomplish an output.

     o Past•performance should affect work programs.  The good
       or poor performance of a State (or EPA) identified through
       oversight should influence the outputs and conditions
       contained in the next annual assistance agreement.

     o Work programs should specifically identify completion
       timeframes for outputs.  EPA may also specify interim
       milestones and reporting requirements based on the
       priority needs of national programs and in keeping with
       good management practice.  Reporting required under an
       assistance agreement should be consistent with EPA's
       information systems.

     o States should draft their work programs but may request
       assistance from EPA Regions in developing them.

     o States should be encouraged to volunteer a comprehensive
       work program that indicates activities* if any, outside
       those paid for with the federal and State funds included
       in the federal assistance agreement budget.  Awareness
       of State responsibilites not related to federal assistance
       greatly enhances EPA's understanding of the scope of
       State environmental programs.  Should a State choose to
       submit plans for its entire program, it need not indicate
       resource levels, but only program activities*  EPA will
       not examine these activities in the course of assistance
       oversight except when necessary to ascertain the cause
       of a performance problem or to identify the corrective
       action which can beat address a problem.


SUPPLEMENTAL EPA SUPPORT TO STATES

     An assistance agreement should describe the types of support
EPA will endeavor to provide in addition to an assistance award to
enable a State to meet its work program outputs.  Regions should
consult with Headquarters about support which will require Read-
quarters action.

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                              -5-


     o The assistance agreement should describe the specific
       research, technical advice* guidance, regulations,
       contractor assistance or other support EPA will furnish
       States to enable them to fulfill specific work program
       outputs, making clear that accomplishment of the outputs
       is contingent upon the receipt of the CPA support.  If
       EPA does not furnish the support described in the assistance
       agreement, the State will be relieved of output commitments
       contingent upon that support.


EVALUATION PLAN

     The final component of an assistance agreement is a plan
for EPA"a evaluation of State performance.  The evaluation plan
should be mutually acceptable to EPA and a State.

     o The plan should outline the schedule and scope of review
       EPA will conduct and should identify areas the evaluation
       will focus on.

     o An evaluation plan must specify at least one on-site
       review per year, performance measures, and reporting
       requirements.
          	ASSISTANCE OVERSIGHT	


     EPA should oversee assistance agreements both informally and
formally.  Regions and States should maintain continuous dialogue
so that States may alert EPA to problems they are experiencing and
EPA can monitor State progress toward accomplishing outputs.   EPA
should also periodically conduct a formal evaluation of State per-
formance.  Oversight should identify the successes and problems
States have encountered in meeting their commitments.  Oversight
also entails the joint analysis of identified problems to determine
their nature, cause, and appropriate solution, and the escalation
of significant findings (both positive and negative) to top managers
in the Region and the State.


APPROACH

     The formal assessment of State performance under assistance
agreements should occur as part of EPA's comprehensive review
and evaluation of State programs.  This process is governed by
EPA's Policy on Oversight of Delegated Programs which states
that evaluations should focus on overall program performance
(within a given program), rather than individual actions! they
should be based on objective measures and standards agreed to
in advancer they should be conducted on-site at least once a
year by experienced, skilled EPA staffy they should contain no

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                               -6-


 surprises for States regarding content or expectations; and
 results should be documented in a written report.

      EPA should adhere to these principles of oversight and to
 the scope and schedule of evaluation agreed to in the assistance
 agreement*


 FEATURES

 o States are responsible for notifying EPA in a timely manner of
   problems they experience in trying to accomplish their outputs.
   Likewise, EPA is responsible for promptly notifying States of
   its inability to supply promised support.

 o Formal and informal evaluations by EPA should be constructive*
   conducted in the spirit of promoting good performance through
   problem-solving, not fault-finding.

 o EPA1s review and evaluation should emphasise overall performance
   within each program* concentrating on the composite picture
   revealed by total outputs and the quality of accomplishments*

 o EPA should focus on a State's performance against work program
   outputs and conditions unless other aspects of a State's program
   (procedures* processes* other activities)  must be examined to
   analyze a problem or find its appropriate solution.

 o Formal review of State performance under the assistance agreement
   will  entail* at a minimum* one on-site annual evaluation of each
   assistance agreement.

 o Review and evaluation of assistance agreements should be con-
   ducted by skilled* experienced EPA evaluators.

 o Oversight findings* successes as well as problems* should be
   documented to establish an accurate record of State performance
   over  time.

.o Assistance oversight should use existing reporting and evaluation
   mechanisms to the extent possible.
                    CONSEQUENCES  Or OVERSIGHT


      Once  the assistance oversight process  has identified and
 documented areas  in which States have  had success  or difficulty
 in meeting their  commitments under the assistance  agreement* EPA
 should  respond to those oversight findings.   Potential  responses
 range from rewards and incentives for  good  performance*  application
 of corrective actions to solve uncovered problems* and  the  imposi-
 tion of sanctions to address persistent* serious performance prob-
 lems.

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                              -7-


APPROACH TO OVERSIGHT RESPONSE

     The Agency*s goal in providing performance-based assistance
is to promote national program objectives by supporting effective
State environmental programs.  Actions in response to oversight
findings will be oriented toward finding the most effective
ways to maintain or improve a State program's performance.
Wherever possible, EPA should acknowledge excellent performance
and help States solve problems which impede performance through
corrective actions.

     If problems regarding State achievement of work program
commitments persist* EPA should pursue corrective steps as
necessary based on experience with a given State.  In general,
sanctions should be imposed only when corrective actions have
failed to solve persistent* significant performance problems.
Before taking any sanction against a State* EPA should raise
the performance issue to the highest levels of the Region and
State necessary to negotiate an effective solution to the
underlying problem.  Sanctions should not be necessary if both
parties are explicit* straightforward and realistic in their
expectations of one another and approach the assistance agreement
process in the spirit of cooperation.


INCENTIVES

     o When a State meets its negotiated commitments or other-
       wise demonstrates success, the EPA Regional Office
       should take steps to acknowledge excellent State
       performance at the conclusion of the oversight review
       or at the end of the' assistance agreement period.

     o EPA is committed to publicising State program success.
       Assured recognition of a State's environmental achievements
       is one of the most effective incentives at CPA's disposal.
       Publicizing accomplishments also benefits States with per-
       formance problems by providing them with models for success.

     o In general* when a State demonstrates steady progress or
       a sustained level of high performance against negotiated
       commitments, EPA will institute the most appropriate rewards
       for achievement and incentives to promote continued success.
       Possible actions include but are not limited tot

           -  Reducing the number* level* scope and/or
              frequency of reviews, reporting* or in-
              spections to the minimum necessary for
              effective national program management!

           -  Increasing State flexibility in using funds
              for special projects or State priorities!

           -  Offering financial incentives (within existing
              resources)* such as supplemental funding!

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                              -8-


           -  Publicising program successes through joint
              media presentations* awards, special letters
              of commendation to the Governor, or technology
              transfer to other States, EPA Regions and
              Headquarters.


CORRECTIVE ACTIONS

     o When oversight review uncovers a performance problem and
       determines its cause* EPA and the State must act on those
       findings by taking appropriate corrective steps.

     o Regions must initiate discussions with those States where
       problems have emerged* and work cooperatively with them to
       establish effective remedial strategies.  This negotiated
       strategy should specify the tine frame during which EPA will
       expect the problem to be resolved* and any interim milestones
       that will be necessary to monitor State progress.

     o Regions and States should follow a corrective action strat-
       egy based on ,the unique history and needs of a given State. -*
       This policy does not prescribe any particular sequence of
       corrective actions which must be undertaken* nor does it
       link specific corrective actions to particular types of
       performance problems.

     o Possible corrective actions include but are not limited toi
       providing EPA technical or managerial assistance* training*
       or additional resources; increasing the number and/or fre-
       quency of reporting and oversight requirements; and shifting
       State resources or otherwise renegotiating the assistance
       agreement.

     o If a Region is not able to provide a particular essential
       lyte of specialixed assistance to a State* the Reqion should
       bring this corrective action requirement to the attention
       of Headquarters program managers for action as appropriate.

     o The intent of this policy is to see that EPA assumes a
       constructive approach in responding to State performance
       problems.  When corrective actions have failed* or EPA and
       a State cannot agree on a corrective action* the Region
       may consider imposing a sanction*  If a sanction is contem-
       plated* the performance issue should be escalated to the
       highest appropriate level of EPA and the State.  The follow-
       ing sequence should be observed whenever possible to ensure
       that significant problems receive prompt attention and are
       solved expeditiouslys

         a.  The Regional Division Director responsible for
             managing the assistance agreement will raise the
             issue to the attention of the Deputy Regional
             Admininstrator or Regional Administrator and advise
             his/her State counterpart of this notification.

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                              -9-


             The Regional Administrator will personally contact
             the State Environmental Director or other appropriate
             State manager to attempt to reach agreement on a
             corrective action* and to discuss the contemplated
             sanction.

             National Program Managers should be advised of any
             State program problems warranting a sanction*  and
             should be notified of any final decision to take
             such action.

             If negotiations between the Regional Administrator
             and State counterpart fail to solve the problem,
             the Regional Administrator should judge under  what
             circumstances notification of the Governor should
             occur.
SANCTIONS
     o Regional Administrators must recognize that national re-
       sponsibility for any State environmental  program continues
       after the imposition of a sanction.   They should make ar-
       rangements for completion of crucial  outstanding outputs
       and should take steps to promote and  sustain activities
       the State is performing effectively.

     o As with corrective actions* any decision  to impose a
       sanction must be based on EPA's particular experience
       with any given State.  The Regional Administrator is
       responsible for determining when a problem may be signif-
       icant enough to warrant such action*  and  for determining
       the appropriate type of sanction to apply.

     o Current regulations detail those sanctions traditionally
       available to 8.PA.  They includes step-work actions*
       withholding payment* suspension or termination of agree-
       ment for cause* agreement annulment,  and  other appropriate
       judicial or administrative actions.

     o Adjusting the schedule for award or payment of assistance
       funds to quarterly, semi-annual, or other similar restrictive
       disbursement schedules is considered  a sanction under the
       terms of this policy.  (The customary mechanisms for the
       release of funds, such as standard letter of credit
       procedures, are not affected by this  policy.)

     o 40 CPR Part 30 Subpart L details formal procedures for
       resolving EPA/State disputes concerning assistance
       agreements.  These procedures provide the opportunity
       for a State to document the grounds for any objections
       to the imposition of a sanction and for EPA to review
       its decision and address the State's  objections on the
       basis of a written record.

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            Policy on Performance-Based Assistance
                  Question and Answer Package


PURPOSE

1.  What is the purpose of this policy?

         This policy lays out a framework for managing EPA's
    assistance to States for continuing environmental programs.
    It ties performance against negotiated work program outputs to
    federal financial assistance funds.  It provides a consistent
    approach for managing assistance programs through negotiating
    work outputsr overseeing States' performance against agreed
    upon commitments, solving problems through corrective action
    strategies, and imposing sanctions when corrective actions
    have failed or EPA and a State cannot agree on a corrective
    action strategy.

         Although the policy aims for a consistent approach toward
    managing assistance agreements, it provides Regional managers
    with flexibility to use their best judgment in applying the
    provisions of this policy to specific conditions that exist
    within their Regions and among programs.


TIMING

2.  How will this policy affect PY'86 assistance agreements?

         Any PY'86 assistance agreement negotiated after the
    issuance of this policy will be expected to conform to
    all of its provisions.
                         •
         Assistance agreements for PY'86 agreed upon prior to
    the issuance of the Policy on Performance-Based Assistance
    will not have to be renegotiated.  However, EPA's Regions
    will be expected to manage those assistance agreements
    according to the approach outlined in the "Oversight* and
    •Consequences of Oversight" sections of the policy.

         PY'86 assistance agreements may be amended if a Region
    and State both agree to do so, under the terms of governing
    regulations.

         All assistance agreements for PY'87 will be negotiated
    and managed according to this policy.


PRIORITIES

3.  Why should EPA assistance support soae State prioritiee
    in addition to national priorities?

         •State priorities" refer to activities which are allow-
    able for funding under federal statutes and which, although
    not always important enough nationwide to warrant a place

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                              -2-


    on or at the top of the national priority list, are of
    great concern to a particular State due to that state's
    unique environmental conditions.  Recognizing that each of
    EPA's continuing environmental programs requires a combination
    of Federal and State resources, EPA may direct some of its
    assistance to support what States view as their most
    significant initiatives, if those activities promise to
    deliver a greater environmental benefit than a national
    priority. (National priorities include Regional priorities).
    In many instances, a State's priority activities will cor-
    respond closely to the list of national priorities in a
    given program, but the State may wish to distribute resources
    among those activities with a slightly different emphasis.
    The Regions have flexibility under this policy to negotiate
    support for those activities, consistent with Program
    Guidance.


4.  Row is the proper balance between national and State
    priorities to be achieved?

         The appropriate mix of national and State priorities
    will vary from work program to work program, according to
    the unique features of each environmental program in each
    State.  After ensuring that top national priorities as
    identified in the Agency Operating Guidance and Regional
    Guidance are included in a work program, Regional officials
    must exercise their judgment and negotiate with a State
    over what combination of national and State priorities can
    deliver the greatest environmental benefit given the remaining
    resources available.


GUIDANCE

5.  How should the Agency Operating Guidance be refined to
    facilitate improved work planning?

         EPA's annual Operating Guidance should clearly arti-
    culate national priorities.  The Agency Priority list should
    be limited to those top priorities across all media.  Each
    Program Office should also list priority activities in its
    media area* ranking them and identifying those which must
    be reflected in every State work program.  The Program Office
    and Agency priority lists should complement one another.
    EPA will involve states early on in defining the order and
    scope of Agency and Program Office priorities.

         EPA Regions should negotiate work program outputs based
    upon priorities as identified and ranked in the Guidance.
    Carefully delineated priorities will help ensure work programs
    that contain clear and measureable output commitments.

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                              -3-


ESCALATXON

6.  What is the purpose of the escalation sequence outlined in
    the policy?

         The Policy on Performance-Based Assistance establishes
    a problem-solving approach toward managing CPA assistance to
    States.  It haa been designed to promote the prompt identi-
    fication and resolution of any problems States encounter in
    trying to fulfill the output commitments they agree to meet.
    The purpose in laying out a process by which issues can be
    surfaced quickly up the chain of command in both Regions and
    States is to ensure that significant problems receive the
    prompt attention of managers capable of solving those problems
    expeditiously.  This sequence was included in the policy to
    address concern that State performance problems too frequently
    lie unattended at the lower levels of Regions and States where
    they become bigger problems.

          While this process calls for consultation with state
    representatives and notification of the National Program
    Manager* EPA's Regions are responsible for managing the
    escalation sequence and rendering any final decision to
    impose a sanction.


7.  Under what circumstances should the escalation sequence be
    followed?

         The escalation sequence was designed specifically as a
    mechanism for obtaining quick decisions on whether EPA will
    impose a sanction on a State demonstrating performance pro-
    blems.   By establishing a predictable process for addressing
    these major conflicts, the policy seeks to expedite* not en-
    cumber with formality, resolution of the most serious problems
    likely to be encountered in an assistance relationship.  While
    this escalation sequence applies uniquely to decisions regarding
    sanctions* the policy encourages the escalation of any signi-
    ficant information (positive and negative) regarding the per-
    formance of a State program within both Regions and States as
    appropriate.


QUARTERLY DISBURSEMENTS

8.  Why does this policy classify quarterly disbursement schedules
    (or similar restrictive disbursement schedules) as sanctions?

         Quarterly disbursement schedules involve awarding a
    portion of a State's grant each quarter or imposing quarterly
    performance-based restrictions on standard payment procedures.
    The Task Force agreed that putting States on quarterly or
    semi-annual disbursement schedules makes it difficult for

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                             -4-


     States to plan their programs, which are generally based on
     a yearly cycle.  The Taak Force felt that this type of action
     would signify a lack of faith in a State's ability to perform.
     Consequently, the Task Force viewed this type of action as a
     sanction which would reflect a State's inability to perform.
     As with other sanctions, quarterly disbursement schedules,
     should not be imposed before attempting to resolve the problem
     through more cooperative efforts (corrective actions) or after
     a demonstration of continued past performance problems by a
     State.  Aa with all sanction decisions, the decision to place
     a State on a quarterly disbursement schedule should be made
     at the highest level of the Region.

          A quarterly disbursement schedule signifies that the
     recipient's performance would be reviewed after each quarter
     to determine whether full release of funds would be made
     for the next quarter.  Under the policy, putting a State
     on this type of schedule is considered to be a sanction.


 9.   Does this policy affect draw-downs under the letter of credit
     or other payment mechanisms?

          The customary mechanisms for the release of funds are
     not affected by this policy.  For example, letter of credit
     procedures, which are used by most Regions, provide a
     system whereby the recipient may promptly obtain the funds
     necessary to finance the Federal portion of a project, and
     which precludes the withdrawal of funds from the Department
     of the Treasury any sooner than absolutely necessary.
     (Payment procedures are described*in the Assistance Admini-
     stration Manual, 12/3/84, Chapter 33.)  However, to the
     extent that Regions impose performance-related restrictions
     on letter of cr<*Ut or other payment mechanism*, these
     restrictions would be considered a sanction under the policy.


10.   How will this policy affect States currently on quarterly
     disbursement schedules?

          Currently* a number of States are on quarterly disburse-
     ment schedules* primarily under the RCRA program.  This policy
     does not prohibit the practice of imposing a quarterly schedule
     on a State, but it 
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                               -5-


11.  What does this policy  imply for withholding funds for
     problems that are not  directly related to a State's perfor-
     mance of negotiated outputs under the assistance agreement?

          This policy relates primarily to a State's performance
     of negotiated outputs  under an assistance agreement.  The
     decision to withhold funds from a State for output-related
     problems is a sanction which should be preceded by appropriate
     corrective actions and notification of high-level managers.
     However* funds are sometimes withheld for problems not directly
     related to a State's accomplishment of negotiated outputs
     under an assistance agreement.  This may occur as a result
     of problems with a State's financial reporting and accounting
     system.  For problems  resulting from improper fiscal manage-
     ment or administrative practice (but not directly related to
     a State's performance on work outputs)* the Regions may with-
     hold funds in accordance with governing regulations.


OTHER QUESTIONS AND ANSWERS


12.  Do assistance administration procedures need to be changed?

          No.  The policy was developed carefully so as not to
     conflict with the Agency's existing procedures for managing
     assistance agreements.  Procedural details for administration
     are provided in the current (12/3/84) Assistance Administration
     Manual and they are consistent with the policy.


13.  Why does the policy encourage the submission of comprehensive
     State work plans but not require them?

          The current policy is consistent with existing regulations
     for State and Local Assistance (40 CPR Part 35, Subpart A).
     The policy encourages but does not require States to volunteer
     a comprehensive work program that indicates all activities
     the State is conducting under its environmental program.


14.  Why does this policy call for a mutually acceptable evaluation
     plan?

          The policy calls  for EPA's evaluation of State performance
     to be described in a plan that is mutually acceptable to EPA
     and the State before the assistance agreement is finalised*
     This is consistent with the regulation which calls for the
     Regional Administrator to develop an evaluation plan in consul-
     tation with the State, and it reflects the principles of EPA's
     Policy on Oversight of Delegated Programs.  Onder the policy,
     changes to the original evaluation plan could occur as corr-
     ective actions.

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                               -6-
15.  How can the assistance agreement be amended?

          Both the policy and the regulation allow for the assist-
     anee agreenent to be aaended at any time by mutual agreement
     between the Regional Administrator and the State.  Either
     party (State or Region) may ask for amendment of the assist-
     ance agreement.  (See 40 CPR Part 30-700, Subpart G.)


16.  Do Regions have discretion to devise corrective action
     strategies and determine the timing and sequence of
     corrective actions?

          Yes.  Regions should attempt to implement corrective
     action strategies which respond to the problem in s timely
     and appropriate manner.


17.  Why doesn't the policy deal with the "quality* of outputs?

          While this Policy on Psrformance-Based Assistance
     focuses on State performance against measureable outputs*
     it complements and is in complete conformance with BPA's
     Policy on Oversight of Delegated Programs, which calls for
     review and evaluation activities which ensure Quality
     State programs.  Host of ERA'S programs have instituted
     evaluation programs which examine not only 'beans,* but
     the quality of those beans.  The oversight of work program
     outputs should occur *a part of a comprehensive examination
     of State program performance.


18.  Hew <*.u State output comitments relate (.0 SPMS commitments?

          EPA should always discuss with States any State
     commitments to be included in EPA's Strategic Planning
     and Management System.  Under a system of performance-based
     assistance, it is imperative that work program outputs which
     are also SPMS commitments be agreed upon in advance by Regions
     and States.  Since poor performance may have fiscal consequences
     undsr a performance-based systsm, it would be unfair to hold
     States accountable for SPMS measures they were not aware of
     or did not accept.

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APPENDIX E

POLLUTION
PREVENTION
 GUIDANCE

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11/18/92   11-54   ©2f>2 252 nS16
OCLA/OLA
                                              — EPA/GAP
                                                                   Ig|nn2
             UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                        WASHINGTON. D.C. 20460

                           NOV I 2 1932
                                                    THEADMWCTW
                                                             TOR
MKMORMTOUM
SUBJECT:
JTKOH:
zo:
          state Grants Guidance:  integration of Pollution
          Prevention

          r. Henry Habicht ITU5
          Deputy Administrator

          Assistant Administrators
          Regiono.1 Administrators
     Attached is  the new Agency-wide Guid«uiu« iivjuipurating
pollution prevention into EPA'e media grant programs,  beginning
in FY'94.  This Guidance builds on the Agency's pollution
prevention commitment,  already reflected in many exciting
activities throughout our programs and in the States.

     X vant  to thank all those who labored so effectively to
develop this Guidance.   The document reflects the many
constructive comments provided by Agency headquarters,  Regional
Offices, and State governments.  In response to those  comments
the final product is shorter, tighter, and IRSR pr-Rsnriptiwe in
tone.

     With this Guidance in hand, the Agency r«r» now movR jqin'clcly
to develop specific Guidance documents for our individual media.
grant programs in concert with our State partners.

Attachment
                                                  Printed on Recycle

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11/18/92   11:54   ®202 252 0518         OCLA/OLA DIV    -,-,., EPA/GAD            ®003
                UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                           WASHINGTON. D.C. 20460

                              NOV I 2 1892
   KEMORMIDPK

   SUBJECT:   state Grants Guidance: Integration of Pollution
              Prevention

   FROM:      F.  Henry Habicht
              Deputy Administrator

   TO:        Assistant Administrators
              Regional Administrators

        This memorandum announces the Agency-vide pollution
   prevention Guidance, beginning with the FY'94 State grants cycle.
   It has four goals:

        •    Promoting pollution prevention in State programs
              supported through Federal grants by establishing
              National Principles to guide workplans negotiated
              between Regional Offices and States;

        •    Ensuring that grant requirements as interpreted by
              EPA/State workplans are flexible enough to support
              innovative State pollution prevention activities;

        •    Establishing a simple accounting process to share
              information on successful State projects, and identify
              statutory or other barriers to funding State proposals;
              and

        •    Building sustained State capacity in pollution
              prevention to the extent consistent with statutory
              grant requirements.

   All  of these objectives are subject to any statutory and
   regulatory limitations that apply in specific circumstances.

        The  Guidance should help integrate pollution prevention into
   the  Agency's activities as required by the Pollution Prevention
   Act  of 1990.   By emphasizing flexibility, the Guidance
   complements other Agency efforts to build a productive
   environmental management system in partnership with the States,
   and  improve coordination with existing State pollution prevention
   programs.
                                                    Printed on Recycled Paper

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11/18/92   11:55    ®202 252 0516         OCLA/OLA DIV    -»-»-» EPA/GAD            ©004
         In genera.!, this Guidance applies to all of the Agency's
    media-specific State grant programs, but particularly to the
    following: Clean Air Act §105—Air Pollution Planning and
    Control; Resource Conservation and Recovery Act §3011—Hazardous
    Waste; Federal Insecticide. Fungicide, and Rodenticide Act
    §23(a)(1)—Pesticides; Toxic Substances Control Act §28--;
    Enforcement and Enforcement Activities under §313 of the
    Emergency Planning and Community Right-to-Know Act; and Clean
    Hater Act §106—Surface Water, § 104(b) (3)—Wetlands and Water
    Quality Management, and §319 (h)—Non-Point Source Management.

           Building on the Agency's many successful pollution]
    prevention efforts, beginning in FY'94 EPA's grant programs—
    working with States—should explicitly promote pollution
    prevention in State workplans (also called agreements).  This
    memorandum will be incorporated into the annual Agency Operating
    Guidance as well as program-specific Guidance developed this
    winter with the advice of the State/EPA Operations Commitjtee.
    Program Guidance, intended to tailor the Agency-wide commitment
    to each grant program, will be applied by Regional Offices and
    States in the development of grant-assisted work.

         The National Principles stated belov should help guide
    development of EPA/State workplans.  These should be reflected in
    program-specific Guidance, weighed in workplan discussions/ and
    used to qualitatively assess program progress in integrating
    pollution prevention.  In applying these principles/ Regional
    Offices should use or expand upon, the menu of flexibilityj options
    below to respond to state needs to the extent possible.  Annual
    accomplishment reports/ discussed below, will help assess| EPA's
    progress in supporting pollution prevention-oriented state
    workplans and initiatives.

                           National Principles

         Guidance for each grant program covered by this document
    should make clear that pollution prevention—as defined in the
    Agency-wide memorandum of Kay 28, 1992 (attached)—is EPAJ's
    preferred approach to environmental management where technically
    and economically feasible.  Consistent with the Pollution]
    Prevention Act, the Guidance should further the integration of
    pollution prevention into State activities—e.g. inspections and
    permits—that are supported by EPA grants.  While pollution
    prevention is not mandated, the Principles are intended to ensure
    that it is considered fairly in EPA/State workplans.

         Specific proposals from States that are consistent with
    these Principles should be considered good candidates for]funding
    through the grant programs.  In addition. Regional Offices should
    take the initiative to suggest pollution prevention approaches,
    drawing upon program-specific Guidance and implementation!
    workshops.  Regional Offices and states are expected to use their

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discretion in applying these Principles; they are not obligatory
elements of every negotiated workplan, but rather factors: for
serious consideration in the negotiation process.

The Principles are:

1)  The workplan applies the EPA definition of pollution
prevention (see memorandum of May 28, 1992) consistent with the
Pollution Prevention Act of 1990 and the 1991 EPA Pollution
Prevention Strategy.

2)  The workplan reflects an explicit preference for pollution
prevention and identifies pollution prevention activities!,
products, or approaches.

3)  The workplan incorporates pollution prevention as a priority
in environmental management decisions made by the grantee as part
of the grant-assisted activities.

4)  The workplan encourages opportunities to modify existing or
to develop new equipment, technology, processes, procedures,
products, or educational or training materials to promote
pollution prevention.

5)  The workplan encourages institutional coordination—including
coordination with existing State pollution prevention programs—
and multi-media opportunities for pollution prevention.

6)  The workplan complements or builds upon existing EPA
pollution prevention projects (e.g. the work of multi-media
industry clusters such as the Source Reduction Review Project,
and the use of pollution prevention in enforcement settlements).

7)  The workplan identifies and applies measures and ways of
documenting pollution prevention progress as part of the grant-
assisted activities (e.g. provides opportunities for measurable
pollution prevention).

8)  The workplan includes activities or approaches that may serve
nationally as innovative models for other state or local
programs.  Workplans also should encourage innovative approaches
already developed by other State or local programs, and improve
coordination to build on existing successes.

9)  The workplan structures grant output information so that EPA
can make pollution prevention data and experience available to
other States and the Pollution Prevention Information
Clearinghouse.

Clearly, both partners must comply with any applicable statutory
or regulatory requirements and take into account other factors
that nay be important.  Regional Offices and States may identify

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11/1B/H2   li:5B    M'202 252 0516        OCLA'OLA DIV    -.-.-» EPA/GAD             ©006
                                    4

    additional Principles -to guide workplan requirements.
         Many Regional Offices already have made adjustments to
    accommodate flexibility needs.   The purpose of this Guidance is
    to encourage such flexibility.   Whenever possible,  workplans
    should accommodate State flexibility needs associated witA
    incorporating pollution prevention approaches into  their grant-
    assisted activities.   That means working within the parameters of
    statutory and regulatory requirements to arrive at  an agreement
    that is practical and meets the parties'  needs.  Options for
    flexibility include (but are not limited to):

         a)  Adjustments  in numbers or types of required outputs
         including,  for example, (1) tradeoffs or disinvestment from
         traditional requirements (non-statutory and non-regulatory)
         and (2) multiple credit for a single "multi-media"
         inspection  that  emphasizes pollution prevention.
           —An example of (1)  is RCRA's Rip-Flex Guidance, which
         allows disinvestment from  national priority activities and
         re-investment in Regional  or State priorities: up to 25% of
         enforcement resources in FY'92 and '93.
           —An example of (2)  is being tested in Region One with
         Massachusetts1 Blackstone  project.  The key issue is jnow to
         "bean-count" a single multi-media inspection claiming to
         satisfy enforcement requirements under multiple statutes and
         promote pollution prevention technical assistance.

         b)  Adjustments  in timing  of non-statutory and non-
         regulatory  EPA deadlines.

         c)  Identification of a percentage of funds for pollution
         prevention  within each media program, coordinated by a
         pollution prevention office.
           —For example. Region 10 has agreed to Alaska's request to
         allow the State  to identify 3% (5% over the next two jyears)
         of grant program monies—RCRA, air,  and water—for pollution
         prevention, to be coordinated by the pollution prevention
         office.  The monies will be reflected in specific activities
         reasonably  related to each program's contribution and
         statutory objectives.   The annual EPA/State Agreement! will
         explicitly  identify pollution prevention activities and
         specific disinvestments in each program.

         d)  Adjustments  in traditional or administrative procedures
         or schedules to  ease EPA/State interaction.
         To allow EPA to evaluate progress In integrating pollution
    prevention into State grant programs,  each Regional Office should

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li/18/92   11:56    ©2022520516        OCLA/OLA DIV    ~« EPA/GAD            0007
    provide an annual report  summarizing pollution prevention
    accomplishments  (e.g. activities, products/ approaches,  ejtc.),
    reflected in grants-assisted work.  The report may take  any form
    and may draw upon reports developed to satisfy other
    requirements.

         While program-specific Guidance may elaborate further,  each
    report should  identify: a) success stories, including  innovative
    State projects funded under this Guidance; and b) any  barriers
    (statutory or  otherwise)  that led a program to reject  State
    proposals or to  decide against including pollution prevention
    approaches.  In  addition, recommendations on regulatory,
    administrative,  or other  changes to improve flexibility  would be
    helpful.  Your contribution of this information is key tojmaking
    pollution prevention a reality in EPA's on—going bread and  butter
    work.

                                Conclusion

         Incorporating pollution prevention into EPA's policies and
    programs is a  collaborative effort requiring EPA to work in
    concert with our State partners.  The National Principles and
    Annual Reports described  above will help us to measure our
    progress and build on our successes.

    Attachment

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                       OCT (j 9 OQ
MEMORANDUM

SUBJECT:  Comments on Draft FY94 State Grant Guidance Integrating
          Pollution Prevention

FROM:     Harvey G. Pippen, Jr., Director
          Grants Administration Division

TO:       Kate Perry
          Pollution Prevention Policy staff

     We  have  reviewed  the  draft  FY94  Guidance  and  offer the
following comments:

1.   Page  1.   The  second paragraph  identifies the  major grant
     programs  offering  the greatest potential  for incorporating
     Pollution Prevention (P2).  However, the list excludes several
     significant  water  programs  such  as  Section  106,  Water
     Pollution Control  under the  Clean Water Act,  and Sections
     1443(a) and 1451(a)(3),  Public Water System  Supervision under
     the Safe  Drinking Water  Act.  We  suggest you  include the
     appropriate water programs before  issuing the  final guidance.

2.   Page  2  includes a  reference to  EPA's  definition of  P2 as
     stated in various Agency  documents,  yet the guidance itself
     includes  no such  definition.   Therefore,  we  suggest you
     include  the  definition  of  P2  in  the  guidance—perhaps
     somewhere in the beginning.

3.   Page 4 under  "Flexibility",  we suggest you delete paragraph
     c.  concerning adjustments  in funding  allocations  for P2.
     Adjustments   may be  done within a  specific media  but not
     across media lines to fund  a multi-media  program.   EPA does
     not have authority to fund Cross Media grants for P2.  Cross
     Media authority can only be used with Congressional approval
     or through the use of a demonstration grant.   Demonstration
     grants are by their very  nature,  however,  few in number and
     for short periods of time.   Therefore, to cite Region X as an
     example for broad use at  this point would be inappropriate.
     Moreover, the Alaska  example cited in the  guidance,  in the
     absence of additional information, appears to be illegal.

4.   Finally,  due  to the extensive  impact of this  guidance,  we
     suggest you obtain sign-offs  from all affected EPA Offices,
     i.e.,  OGC, Budget, Program, and Grants, before issuing it in
     final.

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     We appreciate the opportunity of working with you and the P2
workgroup in developing this guidance.  Please contact Vince Martin
on  260-9294  or Maureen  Ross on  260-9297  if  you would  like to
discuss our comments further.

cc:  Official  G.  Katz        S. McMoran
     Reading   B.  Feldman     C. Allison
     Division  R.  Johnson     M. Ross
     V. Martin H.  Corcoran

PM-216F: V.Martin:RM 801 FC:260-9294:10/9/92

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 APPENDIX F

CONTENTS OF
OFFICIAL FILE

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                 OFFICIAL EPA PROJECT FILE
Project File: The official file developed and maintained by the Project Officer to serve
as a collection of documents and or items that provide programmatic and/or fiscal
information on the purpose, performance and history of an award to a sepcific
recipient.
      Contents:
      Parti
           1) Copy of application and any application amendments with
           Work Plan/Budget (copy)
           2) Administrative Review Checklist signed by the Grants
           Specialist and the Project Officer  (copy)
           3) Quality Assurance documentation
      Part II
           1) Correspondence relating to  the application and/or
           summaries of same
           2) Application reviews, in-house and extramural
           3) Programmatic reviews
           4) Program Program  memo regarding funding recommendation
           to Regional Administrator
      Part III
           A copy of Assistance Agreement and any amendments (a copy
           of agreement should be  retained until a signed original is
           returned by recipient to the Grants Management Office (GMO).
      Part IV
           1) Copies of Correspondence relating to the awards
                 A. Award letter
                 B. Acceptance letter
                 C. Close-out letter

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            2)  Correspondence concerning negotiations and agreements
           '3)  Recipient requests for deviation;  EPA approval or denial
            4)  Correspondence concerning continuation or renewal of
            project
            5)  Site visit reports
            6)  Administrative reports
            7)  Stop-work order and related correspondence
            8)  Correspondence concerning termination actions
            9)  Correspondence concerning disputes and appeals
            10) Final determinations
            11) Audit reports
            12) Regional and General Counsel opinions
            13) End of year evaluation
      PartV
            1)  Reimbursement requests (copy)
            2)  Payment vouchers (copy)
            3)  Financial Status Reports (copy)
            4)  Automated Clearinghouse Authorization (copy)
            5)  Increase and decrease amendments (copy).
            6)  Close-out checklist/memo (copy)
            7)  Commitment Notices (copy)
      Part VI
            Technical Reports - if the report is too bulky, place it in an accordian file
and rubber band it to the six part file. If it is a film, computerized disk, etc., a document
spelling out its location  must be filed in this section.

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                         OFFICIAL EPA GMO FILE
Official EPA GMO File: The official file developed and maintained by the Grants
Management Office to serve as a composite collection of documents and or items that
provide programmatic and fiscal information on the purpose, performance and history
of an award to a specific recipient.
Contents:
      Parti
            1)  Complete application and any application  amendments (original
            signed)
            2)  Administrative Review Checklist (original signed by Grants Specialist
            and the Project Officer).
            3)  Procurement System Certification (original signed)
            4)  Governor's letter and certification for Superfund enforcement.
            5)  Anti-Lobbying Certification (original signed)
            6)  Debarment/Suspension Certification (original signed)
      Part II
            1)   Correspondence relating to the application (copy)
            2)  Applciation reviews, in-house and extramural (copy)
            3)  Programmatic reviews (copy)
            4)  Program memo regarding funding recommendation (copy)
      Part III
            Assistance Agreements and any amendments (a  copy of agreement
            should be retained until a signed original is returned by the
            recipient)

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Part IV
      1) Correspondence relating to the awards
            A. Award letter
            B. Acceptance letter
            C. Interim close-out letter
            D. Close-out letter
      2) Correspondence concerning negotiations and agreements
      3) Recipient requests for deviation; EPA approval or denial
      4) Correspondence concerning continuation or renewal of project
      5) Site visit reports
      6) Administrative reports
      7) Stop-work order and related correspondence
      8) Correspondence concerning termination actions
      9) Correspondence concerning disputes and appeals
      10) Final determinations
      11) Annulment
      12) Requests for audit
      13) Audit reports
      14) Correspondence related to audit reports and resolution of audit
      findings
      15) Regional  and General Counsel opinions
      16) Interim and final audit reports, comments and resolution
      17) Final disputes decision and any appeal or reconsideration
      determination/resolution documents
PartV
      1) Reimbursement requests

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      2)  Payment vouchers
      3)  Financial Status Reports
      4)  Automated Clearinghouse Authorization (ACH)
      5)  Increases and decreases
      6)  Close-out check list
      7)  Commitment Notices
Part VI
           Funding recap

-------
 APPENDIX G

APPLICATION
 FACE PAGE

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APPLICATION FOR
FEDERAL ASSISTANCE
                                                                                                  OMB Approval No 0348-0043
                                            2 DATE SUBMITTED
                                             6/19/91
                                             Applicant Identifier
t  TYPE OF SUBMISSION
   Application
   C3 Construction
                       Preapplication
                       O Construction
                                            3 DATE RECEIVED BY STATE
                                             Slate Application identifier
                                                 (PENDING)
                                            4 DATE RECEIVED BY FEDERAL AGENCY
      Non-Construction	C3 Non-Construction
                                             6/25/91
                                             Federal Identifier
                                                 C9  994079-92-0
S APPLICANT INFORMATION
Legal Name
  GA.  DEPT  OF  NATURAL RESOURCES
                                                                            •AL PROTECTION DEYISION
Address (give city county slate and zip code)
    205 Butler  Street, S.E.
    Atlanta,  GA     30334
                                                             Name and telephone number of the person to be contacted on matters involving
                                                             this application (give area code)
                                                               Harold F. Rebels/  Project  Manager
                                                               (404)  658-4713
C EMPLOYER IDENTIFICATION NUMBER (EIN|
                                              8
I TYPE OF APPLICATION
                       New
                                  Continuation
                                                   Revision
If Revision enter appropriate letter(s) in box(es)
   A Increase Award    B Decrease Award
   0 Decrease Duration  Other (specify)
                                           I I
                                         C Increase Duration
                              7 TYPE OF APPLICANT (enter appropriate letter in bo*)     \ fl
                                 A  State              H independent School Disi
                                 B  County            I  State Controlled Institution of Higher Learning
                                 C  Municipal           J Private University
                                 D  Township           K Indian Tribe
                                 E  interstate           L individual
                                 F  Intermunicipal       M Profit Organisation
                                 G Special District       N Other (Specify)  	
                                                             9 NAME OF FEDERAL AGENCY
                                                               U.S.  Environmental  Protection Agency
10 CATALOG OF FEDERAL DOMESTIC
   ASSISTANCE NUMBER
   TITLE
                                      6
                              11  DESCRIPTIVE TITLE OF APPLICANT'S PROJECT
                                Water Quality NFS  Implementation,  Sec.319(h)
    Non-point  Source Implementation
12  AREAS AFFECTED BY PROJECT (cities, counties. Slates etc )

    All
13  PROPOSED PROJECT
                               14  CONGRESSIONAL DISTRICTS OF
   Start Date

8/1/92
                  Ending Date
                9/30/96
a Applicant
    FULTON
b Protect
  ALL
is ESTIMATED FUNDING
a Federal
b Applicant
c State
d Local
e Other
                              890,004   oo
                              272,469   oo
                              124,699   oo
                                          00
                              255,599   oo
                16 IS APPLICATION SUBJECT TO REVIEW BY STATE EXECUTIVE ORDER 121/2 PROCESS?
                   a   YES THIS PREAPPLICAT1ON/APPLICATION WAS MADE AVAILABLE TO THE
                           STVTE EXECUTIVE ORDER 12372 PROCESS FOR REVIEW ON
                                                          DATE
                                  4/1/91
                                                  b   NO  Q  PROGRAM IS NOT COVERED BY E O 12372


                                                          Q  OR PROGRAM HAS NOT BEEN SELECTED BY STATE FOR REVIEW
'  Program Income
                                          00
g TOTAL
                          1,542,771
                                          oo
                                               17 IS THE APPLICANT DELINQUENT ON ANY FEDERAL DEBT?

                                                  n Yes   If 'Yes.' attach an explanation
                                                                                                        NO
II  TO THE BEST OF MY KNOWLEDGE AND BELIEF ALL DATA IN THIS APPLICATION/PREAPPLICATION ARE TRUE AND CORRECT. THE DOCUMENT HAS BEEN DULY
 AUTHORIZED BY THE GOVERNING BODY OF THE APPLICANT AND THE APPLICANT WILL COMPLY WITH THE ATTACHED ASSURANCES IF THE ASSISTANCE is AWARDED
  Typed Name ot Authorised Representative
 Alonzo G.  Fish
                                                            b T,tie
                                                             Deputy  Director
                                                                                                    e Daie Signed
                                                                                                     6/19/91
Previous Editions Not Usable
                                                                                                Standard corm 124   REV  t 88:
                                                                                                P-escnoed by OMB i_ r. „ 3- A nj^

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                                 INSTRUCTIONS FOR THE SF 424
ThU is a standard form used by applicants as a required facesheet for preapplications and apphcatiir.c submitted
for Federal assistance It will be used by Federal agencies to obtain applicant certification that States which have
established a review and comment procedure in response to Executive Order 12372 and have selected the program
to be included in their process,  have been given an opportunity to review the applicant's submission
Item
                     Entrv

1   Self-explanatory

2   Date application submitted to Federal agency (or
    State if applicable) & applicant's control number
    (if applicable)

3   State use only (if applicable)
4   If this application is to continue or  revise an
    existing award, enter present Federal identifier
    number  If for a new project, leave blank

5   Legal name of applicant,  name  of  primary
    organizational unit  which will undertake the
    assistance  activity, complete address  of the
    applicant, and name and telephone number of the
    person to  contact on  matters related to  this
    application
6   Enter Employer Identification Number (EIN) as
    assigned by the Internal Revenue Service
7   Enter the appropriate  letter  in the  space
    provided
8   Check appropriate box and  enter appropriate
    letter(s) in the space(s) provided
    — "New" means a new assistance award
    — "Continuation" means an extension for an
      additional funding/budget period for a project
      with a projected completion date
    — "Revision" means any change in the Federal
      Government's financial obligation or
      contingent liability from an existing
      obligation
 9  Name of Federal agency from which assistance is
    being requested with this application

10  Use the Catalog of Federal Domestic Assistance
    number and title  of the program under which
    assistance is requested

11  Enter a brief descriptive title of the  project if
    more than one program is involved, you should
    append  an explanation on a separate sheet If
    appropriate (e g ,  construction or real property
    projects), attach a map showing project location
    For preapplications,  use a  separate sheet to
    provide a summary description of this project
Item                   Entrv

 12  List only the largest political entities affected
     (e g , State, counties, cities)

 13  Self-explanatory

 14  List the applicant's Congressional District and
     any Districts) affected by the program or project

 15  Amount requested or to be contributed during
     the  first  funding/budget  period by  e net-
     contributor  Value  of in-kind contributors
     should be  included on  appropriate  lines  a-
     applicable  If the action will  result in a dollar
     change to an existing award, indicate on/> the
     amount of the change  For decreases, enclose the
     amounts in  parentheses If both  basic and
     supplemental  amounts  are  included,  show
     breakdown on an attached sheet  For  multiple
     program funding, use totals and show breakdown
     using same categories as item 15

 16  Applicants  should contact  the State Single Pom
     of Contact  (SPOC) for Federal Executive Order
     12372 to determine whether  the application is
     subject to the State intergovernmental review
     process

 17  This question applies to the  applicant organi
     zation, not  the  person who  signs  as the
     authorized representative Categories of debt
     include delinquent audit disallowances,  loans
     and taxes

 18  To be signed by the authorized representative of
     the applicant  A copy  of  the governing bodv's
     authorization for you to sign  this application as
     official representative must be on file in the
     applicant's office (Certain Federal agencies ma>
     require that this authorization be submitted  as
     part of the application )
                                                                                     SF 424
                                                                                               4 iJS 5,,

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    APPENDIX H
COMMITMENT NOTICE

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                                                                                                EXHIBIT C
                                              COMMITMENT NOTICE
    •£:  Preparation and approval of this form does not constitute an obligation of money.  The use of this form is intended to guarantee
      Ability of money by reserving it for certain types of specified transactions.	

    * COMMITMENT TRANSACTION IN THE AMOUNT OF 8   1.349.000.00   IS FOR:
                        . 
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                                             COMMITMENT NOTICE
                                                                                     EXHIBIT  C
                                                                                    (CONTINUED)
 NOTE: Preparation and approval of this form does not constitute an obligation of money.  The use of this form is intended to guaran'
 availability of money by reserving it for certain types of specified transactions.
 THIS COMMITMENT TRANSACTION IN THE AMOUNT OF S    1 ,666.941 .00  IS FOR
                                                WHOLE DOLLARS
 |  | GRANT (Number              )     \  \ «. PURCH A»E RE OUI1ITION     |  | A CONTRACT

          ttpeciryj    COOPERATIVE AGREEMENT NO. L-006513-90-0
 DESCRIPTION OF PROJECT. GOODS. OR SERVICES

    FYSO NEW MEXICO STATE L.U.S.T. TRUST  FUND   PROJECT
 NAME OF GRANTEE/CONTR ACTOR'VENDOR
  NEW MEXICO HEALTH t  ENV.  DEPT.
                                                                                 EMPLOYER IDENT. NO. (EIN)
                                                                                 85-600-0565-A1
 TASK. ROAP. OR OTHER LOCAL IDENTIFIER
 SPECIAL COMMENTS OR INSTRUCTIONS
                          ALLOWANCE HOLDER APPROVALS (Optional, at discretion of Allowance Holder)
 ALLOWANCE HOLDER TITLE
        HAZARDOUS WASTE MANAGEMENT  DIVISION
                                                STAFF APPROVALS
                       SIGNATURE
                                                                   DATE
                                                                                              PHONE
                                PROJECT OFFICER  6HA
                                                                                    X6755
                                BRANCH  CHIEF
                                                6HA
                                                                                    X6755
                                DIRECTOR HWM DIV  6H
                                                                                    X67OQ
 RESPONSIBILITY CENTER TITLE
  GRANTS 6  AUDITS SECTION  6MAG
                                               FUNDS CERTIFICATION
                      PREPARED BY
                                                                              APPROVED BY
 SIGNATURE
                                    ADMINISTRATIVE
                                    OFFICER   6H
                                                     SIGNATURE
                                                      (&ig nature.)
                                                                                        BUDGFT ANAI YST
                                       FOR RESPONSIBILITY CENTER USE ONLY
 Contract negotiator is |   | is not [_XJ authorized to exceed amount shown above by up to 10% without securing further approval for funds.
 r
E AMOVNT OF MONEY SHOWN IS
    ABORIGINAL COMMITMENT
DAN INCREASE TO A
PREVIOUS COMMITMENT
                                 I	1 A DECREASE TO A
                                                                         I	"
                                                                            PREVIOUS COMMI TM EN T
             FINANCIAL DATA fSee instructions on reverse before tilling outj
                                                                       APPROPRIATION-  68/20X8153
                                     DOCUMENT
                                    CONTROL NO
                                                  P.E.i   FPYV2B
                                                  ACCOUNT NUMBER
                                   OBJECT
                                   CLASS
                                                                                       DOLLAR AMOUNT
 1   2  3
                       10
                         11
                           12
                              13
                                14
                                   15
                                     16
                                        17
                                          18
                                            19
                                               20
                                                    32
                                                      33
                                                         34
                                                           35
                                                              36
                                                                37
                                                                  38
                                                                     39
                                                                       40
                                                                         41
                                                                            42
                                                                              43
                                                                                 44
                                                                                   45
                                                                                      46
                                                                                        47
                                                                                          48
                                                                                             49
                                                                                               50
                                                                                                  51
                                                                                                    52
                                                                                                       53
                                                                                                         54
                                                                                                            55
                                                                                                              56
EPA Form 2550-9 (B.-
                                           PREVIOUS EDITION IS OBSOLETE

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                                                   EXHIBIT C (CONTINUED)

                 COMMITMENT NOTICE INSTRUCTIONS


1.     COMPLETE ALL BLOCKS COMPLETED IN THE SAMPLES

2.     GRANT/COOPERATIVE AGREEMENT OR IAG NUMBERS WILL HAVE BEEN ASSIGNED
      BY GRANTS SECTION PRIOR TO THE TIME YOU WILL BE PREPARING THE COMMITMENT
      NOTICE

3.     EMPLOYER IDENTIFICATION NUMBERS (EINs) SHOULD BE ON THE APPLICATION (ALSO
      SEE LETTER OF CREDIT & EIN LISTING FOLLOWING 'EXHIBITS'

4.     THE APPROPRIATION AND PROGRAM ELEMENT (PE) NUMBERS ARE AVAILABLE FROM
      GRANTS & AUDITS SECTION, BUDGET SECTION. OR YOUR ADMINISTRATIVE OFFICER

5.     UNDER FINANCIAL DATA. LEAVE COLUMNS 1 -  14 BLANK

      #15 WILL BE 'R1 FOR GRANTS RESPONSIBILITY CENTER (EXCEPT SUPERFUND)

      #16 WILL BE THE FIRST LETTER OF THE GRANT NUMBER. E.G.:

           I      =      WATER 106 PROGRAM    (See 'DCN Prefixes'
           D     =      RCRA                  on next page)
           A     =      AIR 105 PROGRAM

      #17 - #20 WILL BE COMPLETED BY BUDGET SECTION. FINANCE BRANCH WHEN
      PACKAGE IS ROUTED THROUGH THE SECTION ON THE WAY TO GRANTS & AUDITS


      *#31  = 0 FOR FY90 FUNDS, 1 FOR FY91 FUNDS, 2 FOR FY92 FUNDS. ETC.

      *#32  - #34 = FIRST THREE LETTERS OF PROGRAM ELEMENT

      *#35  - #36 = 06 FOR REGION 6

      *#37  - #38 = FOR OTHER THAN SUPERFUND &  LUST THIS IS USUALLY RO

      *#39  IS USUALLY 0. BUT MAY BE A NUMBER OR ALPHA FOR SPECIAL IDENTIFICATION

      *#40  GENERALLY IDENTIFIES THE STATE. E.G.

           1 = ARKANSAS     }
           2 = LOUISIANA     }      NOT REQUIRED
           3 = NEW MEXICO  }
           4 = OKLAHOMA    }      THIS  SCHEME IS OPTIONAL
           5 = TEXAS         }

      #41 - #44 = OBJECT CLASS OF THE GRANT PROGRAM. SEE LISTING FOLLOWING
                 'EXHIBITS'

      #45 - #54 = EXACT  EVEN DOLLAR AMOUNT TO BE COMMITED

      #55 - #56 ALREADY HAVE $.00 AS COMMITMENTS ARE ALWAYS IN EVEN DOLLARS

«
      Account numbers must be established before  a DCN can be assigned.  Account
      numbers for Annual Continuing Environmental Programs are 'automatically"
      established by the Finance Branch each year  by changing the initial number to
      reflect the current fiscal year. Other account numbers must be established.  These
      numbers are established upon request.  Account numbers must be established more
      than 24 hours prior to assignment of a DCN  to that account number since the
      in/ormation is input in JFMS and must be verified in the update before a DCN can
      be assigned.

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                             GRANT PROGRAM DCN PREFIXES

                                   FY90 - REGION 6
                                                                 EXHIBIT C
                                                                  (CONTTINUED)
PROGRAM NAME
                              AWARD AUTHORITY
PREFIX
AIR POLLUTION CONTROL

WATER POLLUTION CONTROL

ESTUARY

TRAINING:
       WWT FACILITY OPERATOR
       SOLID WASTE TRAINING

HAZARDOUS WASTE CONTROL

UNDERGROUND STORAGE TANKS (USD

LEAKING UNDERGRND STORAGE TANKS (LUST)
DEMONSTRATION:
       CLEAN LAKES
       WELLHEAD PROTECTION

SPECIAL STUDIES & INVESTIGATIONS:
       WATER
       ASBESTOS & PCBs
       SMALL QUANTITY GENERATORS
       HAZARDOUS WASTES
       DRINKING WATER
       LAND BAN PETITION

PESTICIDES:
       ENFORCEMENT
       APPLICATOR CERTIFICATION

PUBLIC WATER SYSTEMS:
       SUPERVISION
       DIRECT IMPLEMENTATION
       DEVELOPMENT

UNDERGRND WATER SOURCE PROTECTN (UIC)
 (FORMERLY UNDERGRND INJECTN CONTROL)

TOXICS:
       ASBESTOS & OTHERS (to states
       for establishment & operation)
       ASBESTOS ABATEMENT STATE PILOT

SPECIAL PURPOSE CONSOLIDATED
                              CAA. SECTION 105                          RA

                              CWA, SECTION 106                          Rl

                              CWA. SECTION 320                          RC


                              CWA. SECTION 104(g)(l)                     RT
                              RCRA. AS AMENDED. SECTION 7X7            RT

                              RCRA. AS AMENDED. SECTION 3011            RD

                              RCRA. AS AMENDED, SECTION 2007            RL

                              SARA (SUPERFUND). SECTION 522 &
                              RCRA. AS AMENDED. SECTION 9003 (h)(7)       RL
                              CWA. SECTION 314                         RS
                              CWA, SECTION 104(bX3)                     RS
                              CWA, SECTION 104(bX3)                     RX
                              TSCA, SECTION 26                          RX
                              RCRA. AS AMENDED. SECTION 6001            RX
                              RCRA. AS AMENDED. SECTION 8X1            RX
                              SDWA. SECTION 1442(bX3)(c)                 RX
                              RCRA. AS AMENDED. SECTION 8X1            RX
                               FIFRA, SECTION 23(a)(l)                      RE
                               FIFRA, SECTION 23(a)(2)                      RE
                              SDWA. SECTION 1443(a)                     RF
                              SDWA. SECTION 1442(b)(3)(c)                 RH
                              SDWA. SECTION 1442(bX3)(c)                 RH
                               SDWA. SECTION 1443(b)                     RG
                              TSCA. SECTION 28                          RJ
                              TSCA. SECTION 10                          RJ

                              VARIOUS STATUTES. AS APPLICABLE             RY
DCN
CAA
CWA
RCRA
FIFRA
SARA
TSCA
SDWA
DOCUMENT CONTROL NUMBER
CLEAN AIR ACT
CLEAN WATER ACT
RESOURCE CONSERVATION & RECOVERY ACT
FEDERAL INSECTICIDE, FUNGICIDE, & RODENTICIDE ACT
SUPERFUND AMENDMENTS & REAUTHORIZATION ACT OF 1986
TOXIC SUBSTANCES CONTROL ACT
SAFE DRINKING WATER ACT

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 APPENDIX I

  DECISION
MEMORANDUM

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                                                             EXHIBIT A
      Ti
      »  UNITED  STATES  ENVIRONMENTAL  PROTECTION  AGENCY
                                    REGION 6
                              1445 ROSS AVENUE SUITE 1200
                                DALLAS TEXAS 75202-2733


June 1, 1990

DECISION MEMORANDUM

Subject:     Award of Funds Under a  Cooperative Agreement with Texas Water
            Commission  CA# X-006999-90-0

From:       Horace T. Zither, Project Officer
            Water Quality Program Section  (6WQS)

To:         Linda N. Thompson, Chief
            Grants and Audits Section  (6MAG)

            Attention: Jerri Englerth, Grants Specialist


PROGRAM

Pollution Prevention Control - Wetlands  Conservation
TITLE

Methodology for Conservation of Texas Gulf Coast Wetlands


OBJECTIVE

Study of methodology to preserve and protect the continually eroding wetlands on
the Texas coast. The Texas Water Commission will work with business and industry
to identify technical and regulatory  barriers  to  pollution prevention and  waste
minimization programs.  Additionally, the TWC will work with the Region 6  Office
to develop public information and  training  video tapes to promote the concepts of
pollution prevention and recycling and to depict the consequences of the loss of State
Wetlands.

      Specific Objectives:  (optional)

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                                                          EXHIBIT  A  (CONTINUED)
Page 2 of 2
DECISION MEMORANDUM:  Pollution Prevention Control - Texas Wetlands
June 1, 1990


REVIEWS

The  workplan has been reviewed and approved by the Water Quality  Program
Section, and 	, which
have determined that:

      •     the  proposal  does  not  duplicate current  EPA Regional projects or
            activities

      •     the quality of science in this  proposal is adequate; and

      •     the protocols in the proposal are consistent with those established by
            EPA, the Pollution Prevention Office, the Office of Water, and Region
            6.
MATCHING FUNDS REQUIREMENT

Policy Guidance for this project requires a twenty-five percent (25%)  match of the
total project costs.  Matching funds will be provided by the applicant, Texas Water
Commission.  This commitment is  documented in the application.


AWARD AUTHORITY

This Cooperative Agreement will be awarded under Section 104(b)(3) of the Clean
Water Act, as amended by the Water Quality Act of 1987.


FUNDING

Funding  for this  project will be $150,000 of Federal funds with $50,000 in State
matching funds.


ATTACHMENTS

      •    Funding Order, EPA Form 5700-14

      •    Commitment Notice, EPA  Form 2550-9

      •    Listing of Programmatic Special Conditions

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                                                            EXHIBIT A  (CONTINUED)



                                                            Attachment 3

Programmatic Conditions for Texas Wetlands CA #X-006999-90-0


      •     Standard QA condition

      •     Quarterly Progress Reports (format to be agreed upon  between EPA
            Project Officer and TWC Project Manager).

      •     No funds  may be withdrawn from  the Letter  of  Credit  until the
            Quarterly Reporting Format has been agreed upon.

      •     Standard Administrative conditions re: letter of credit, FSRs, audit, access
            to  facilities, etc.
If you have questions, please contact me at 5-6100.

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   APPENDIX J

POLICY ON "ORPHAN
    GRANTS"

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              UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                         WASHINGTON, D.C. 20460
                          DEC - 3 1992
                                                           OFF ICE OF
                                                         ADMINISTRATION
                                                         AND RESOURCES
                                                          MANAGEMENT
MEMORANDUM


SUBJECT:  "Orp
FROM:     Bruo:e Feldman,  Chief
          Grants Policy and Procedures Branch

TO:       "Orphan" Grant  Workgroup

     Attached  is the  final  draft of the Policy and Procedures for
Funding  Assistance  Agreements.    This  draft  incorporates  all
comments  received  from  workgroup  participants  after the  last
videoconference in August.  In addition, Office of General Counsel
(OGC) reviewed the document in October and provided us with their
recommended changes.

     The most notable changes in this final draft from the previous
drafts you have reviewed  are:

     1.   Introduction\Purpose has  been  shortened and made more
          succinct.

     2.   The  three  policy  concerns  have  been  reordered  with
          Planning and Communication coming first.

     3.   Upon OGC's  advice, the  Distinguishing Acquisition from
          Assistance  Section has been reworded to more accurately
          reflect  the  meaning  of  the  Grant  and  Cooperative
          Agreement Act of  1977.

     4.   A definition for  Award Official has been added.

     5.   On Page  7,  an additional  procedure for referring legal
          questions regarding eligibility  has been  added to both
          the   Program  Office   and  Grants  Management  Office
          responsibilities.

     6.   On    Page   8,    the   Assistance    vs.    Acquisition
          responsibilities  have  been shortened and,   upon OGC's
          review, more accurately reflect the meaning of the Grant
          and  Cooperative Agreement Act  of 1977.   The procedures
          stated in this section reflect  current practices  in this
          area.
                                                           Printed on Recycled Paper

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     7.   The Assistance  Administrative Summary  Sheet has  been
          finalized and included.

     We are not  requesting comments on this final draft.  However,
if, after  reviewing it, you  have  comments you  feel  need to  be
addressed,  please call  Ellen Haffa at 260-2795 or Bruce Feldman at
260-5268.  Our next  step  is to brief  the Grants  Administration
Division Director and the  Senior Budget Officers.

Attachment

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     POLICY AND PROCEDURES  FOR FUNDING ASSISTANCE AGREEMENTS

I.   PURPOSE

     The  purpose  of  this  policy  is  to establish  consistent,
standard operating procedures for Regional and Headquarters Program
Offices and Grants Management Offices (GMOs)  to follow in awarding
grants. While the policy and procedures address the funding process
for all grants and cooperative  agreements,  it focuses primarily on
new\unique  assistance programs or individual project  grants  and
cooperative agreements not previously funded and for which the GMOs
have limited background information.  These assistance awards are
other  than continuing  assistance programs,  are  frequently  new
programs, congressional add-ons, or special projects to be funded
with the Administrator's or  Regional Administrator's discretionary
funds.   Currently, there is confusion regarding assistance awards
resulting from Congressional add-ons or that have no administrative
procedures  in  place,  i.e. funds that are unexpectedly identified
for assistance awards in the fourth quarter of the fiscal year.
In many cases, the GMO is made aware of these grants late in the
the fiscal year.

      The Headquarters  and  Regional Program, Budget,  and Grants
Management  Offices are participants in this assistance  funding
process.  Close coordination between and understanding of roles and
responsibilities of these key participants is vital to making the
process work efficiently.  The  Program  Office provides the funding
and is responsible for the programmatic and technical oversight of
the assistance process  to ensure the  purposes  of the assistance
award are achieved in  a timely and high quality manner.  The Budget
Office maintains assistance funds availability through control of
advices of allowance and reprogrammings to the Agency's Operating
Plan.  The GMOs assure the assistance application  completeness by
performing  and documenting  an  administrative and legal review of
the assistance application.  To avoid an unmanageable assistance
award workload in the fourth quarter, there  is a need for regular
communications and coordination of planning throughout the fiscal
year between these offices  .

     This  policy addresses  three concerns:    (1)  the need  for
communication and early planning and scheduling for making awards,
(2)   identifying   appropriate   program   elements,   statutory
authorities,   and  delegations  for   such  awards,   and   (3)
distinguishing between acquisition and assistance.


II.  POLICY

     It  is  EPA  policy  to  award  assistance agreements that  are
legal,  administratively correct, and support  the Agency's mission,
as  quickly  as  possible  after  funds  become  available.    In
furtherance of this policy, EPA establishes  the following:

     1.   Planning and Communication.   Good  management practices

-------
dictate the need for strong communication and early planning.  To
facilitate better planning, the Program Offices are encouraged to
establish an annual plan and schedule for awarding their assistance
agreements and to regularly communicate that plan and schedule to
the appropriate Budget and Grants Management Offices.  To promote
earlier planning and increased communication, both Headquarters and
Regional Grants Management, Budget, and Program Offices should hold
periodic meetings,  initiated  by the  GMOs,  to reduce  the impact
created by last-minute, fourth-quarter awards.  These last-minute
awards  are  often  due  to  late  reprogramming  of  funds  from
Headquarters to the Regions or to grants hastily awarded to avoid
having funds carried-over and reissued for a different purpose or
Office.  The Program Office must recognize that  the GMO needs at
least 60 days  lead time   (Superfund awards require 90 days) from
receipt of application to the award date to assure award of a grant
by the end of the fiscal year.

     2.    "rogram  Element.  Statutory  Authority.  Delegation  of
Authority.     The  prcaram element,   statutory   authority,  and
delegation of  author!-   are information required  before  EPA can
award a grant.   They a_   ocume-.ted on the EPA Assistance Agreement
-  EPA  Form 5700-20A.   -he National  Program Office  will verify
statutory authority, program element, and delegation of authority
before funds are sent to the Regions to award assistance.   This
information must appear in  a memorandum or d-mail from the National
Program  Office to  the  Regional  Program Office  prior  to  the
distribution of the funds.   The  memorandum or d-mail should be
referenced on the budget reprogramming document in IFMS.

     3.  Distinguishing Acquisition from Assistance.  The Federal
Grant and Cooperative r reement Act of 1977 distinguishes between
acquisition    ontracts  and  assistance  (grants  or cooperative
agreements)    .ationshi.-s, and mandates that Federal agencies use
contracts fc.  Acquisition  transactions.   EP'-  implements this act
through EPA Order 1000.19.  The Act require   Federal agencies to
use  a  contract to  acquire property  or services  for  the direct
benefit or  use of the Federal  government or whenever an agency
determines that a procurement contract is appropriate.  Conversely,
the  Act  provides  that an  agency  may use a grant  or cooperative
agreement  only when  the  principal  purpo-   of  a  project  is to
transfer money, property,   services, or -../thing  ~f value to an
eligible  entity to  accomplish a  public purpose  of  support or
stimulation authorized by Federal statute.  (The level of Federal
involvement between the recipient and EPA during the performance of
the  assistance activity determines  when to use a grant agreement
versus  a  cooperative  agreement.    Where  an  agency will  not be
substantially  involved with a  acipient during the performance of
an assistance agreement, a  gra   is the appropriate  instrument.  If
substan** Lai federal involvement is  contemplated,  the agency mus
select c. cooperative agreement.)
                                  *
     The Agency's Program and Administrative Offices must emphasize

-------
adherence to this statute when determining whether a project should
be awarded as assistance or acquisition.  The Program Office must
review all contemplated projects as soon as possible to determine
whether  the nature  of the  project activity  is acquisition  or
assistance.   In instances when  it is unclear whether  a project
activity is  acquisition or  assistance/  the Program Office should
consult with the Grants Management Office.  The Grants Management
Office,  with  the   involvement  of   the  Office   of  General
Counsel\Office  of  Regional  Counsel, if necessary, will make the
final  determination  whether the  project  is acceptable as  an
assistance project.  In addition, the Program Office must allow for
the appropriate lead time needed to award the agreements.  Under no
circumstances can assistance  (grants and cooperative agreements) be
justified  solely on the basis  that the  acquisition (contracts)
process  normally  requires  a longer  processing  lead  time  than
assistance.

     While the Act  outlines the criteria for distinguishing between
assistance  and  acquisition  relationships, it does not  in itself
provide  authority  to  award assistance  agreements.    Assistance
agreements  may  be. awarded only where  specifically  authorized by
EPA's organic statutes.


III. DEFINITIONS

     1.  Approval  Official.  The individual within the Program
having the responsibility and delegated authority for determining
whether  to  fund  or  reject an  application  on the  basis  of
technical\programmatic  considerations.    The  Approval Official
communicates this funding decision to the  Award Official through a
Decision Memorandum.

     2.  Award Official.  The individual who signs the  assistance
agreement  ensuring that all  technical,  legal,  and administrative
evaluations  have been made  and that  the proposed  agreement  is
awardable.   The Award Official for regionally administered programs
is  either   the Regional  Administrator,  the Assistant Regional
Administrator, or the Division Director, depending upon  the region
or program.   The  Award Official for Headquarters is the Branch
Chief, Grants  Operations Branch,  Grants Administration Division,
Office of Administration and Resources Management.

     2.    Assistance  Funding  Process.    The process  by  which
assistance  funds are  (1)  planned  in  a  Program  Office's budget
request to OMB and  Congress,  (2)  distributed during their operating
plan  development,  (3) received  in an  advice of  allowance,  (4)
committed  in IFMS, and (5)   ultimately  routed  to the appropriate
Grants Management Office for award.

     3.  Carry-over  Funds.   Funds that are:  (1)  not obligated by
the end  of a fiscal year;  and  (2) may be  obligated in the next

-------
fiscal  year  according  to  the  terms  of   the  appropriations
legislation that  first made  these funds  available.  (Ref.-  EPA
Resources Management Directive System (RMDS)  Chapter 2510)

     4.  Comptroller's Year-End Close-Out Procedures Guidance.
Each July,  the Comptroller  issues guidance entitled "FY 19— Year-
End  Close-Out Procedures".    This  broadly  distributed  package
includes  a  schedule  with cut-off  dates  for  all  end-of-year
activities  associated  with  Budget,   Finance,   Procurement  and
Contracts Management,  and Grants Administration Divisions.  It also
includes a cut-off date (usually the last business day in August)
for all routine budget reprogrammings, beyond which, IFMS security
is modified so only reprogrammings approved  on a case-by case basis
are processed by the Budget Division. This cut-off date is imposed
to encourage all offices to get their end-of-year funding in place
with  sufficient  lead  time for  processing  the  committment  and
obligation.

     5.  Contract.  The agreement used when the  principal purpose
of  the relationship  is the  acquisition by  purchase,  lease,  or
barter of property or  services for the direct  benefit or use of the
Federal  Government.    (Also known  as  procurement  or acquisition
relationship.) (Ref.- Federal Grant and Cooperative Agreement Act
of 1977)

     6.   Cooperative  Agreement.    The agreement  used when  the
principal purpose of  the  relationship is the transfer  of money,
property, or  anything  of value to a State  or local government or
other recipient in order to accomplish a public purpose of support
or stimulation authorized by Federal statute in  which substantial
involvement is anticipated between EPA and  the  recipient during
performance  of the   contemplated  activity.   (Also  known  as  an
assistance  agreement.) (Ref.  -  Federal Grant  and  Cooperative
Agreement Act of 1977 and 40 CFR Part 31)

     7.  Delegation of Authority.  The official basic directive to
senior Headquarters and Regional management officials to exercise
authority for the  Administrator.  Statutory authorities to approve
assistance  agreements are  assigned to  EPA's Administrator  and
implemented  through  delegation to  the  Regional Administrators,
National  Program  Managers or  their  designees.   The  Agency's
Delegation  Manual  identifies each delegation of authority  by a
specific  number.    EPA's  Management  and  Organization  Division
records  all  delegations  of  authority,  except  emergency\letter
delegations  in the  Delegation Manual  and  distributes them to
Regional and  Headquarter offices.

       8.  Decision Memorandum.  The Program Office's memorandum to
an Award Official  containing the decision to and  justification for
either funding or  rejecting an assistance proposal.  This decision
is  signed  by  the  Approval  Official  or their respective designee.
The memorandum is sent to the Grants Management Office as part of

-------
the assistance funding package.

     9.  Grant.  The agreement used when the principal purpose of
the relationship is the transfer  of  money,  property,  or anything
else of value to a  State or local  government or other recipient in
order to  accomplish a public  purpose of support  or  stimulation
authorized  by Federal statute in which no  substantial  Federal
involvement  is  anticipated between EPA  and the  recipient during
performance  of  the contemplated activity.  (Also known as  an
assistance  agreement.)   (Ref.  -  Federal Grant  and  Cooperative
Agreement Act of 1977 and 40 CFR Part 31.)

     10.  Grants Management Offices  (GMO).   The  Headquarters and
Regional  units  responsible  for  all  business management  aspects
associated with the review and  negotiation of applications and the
award  and   administration  of  funded  projects  through  audit
resolution and final close out.

     11.  National  Program Manager. The individual responsible for
management of a program on a national level.

     12.    Program  Element.    A  classification  within  EPAfs
program\budget  structure  which  represents  a  distinct  program
activity.    The Program  Element  is supported  by one  or  more
authorizing sections of law and must be associated with the grant
statutory authority. (Appears as part of Item #39  - Fiscal Data -on
EPA's Assistance Agreement.)

     13.   Program  Office.   Refers  to  either  the  Headquarters
Program Office or Regional Program Office responsible for managing
the technical\programmatic aspects of a specific media program.

     14.  Regional  Program Manager. The individual responsible for
technical\programmatic management of an assistance program at the
regional level.

     15.  Statutory Authority.  The section of specific authorizing
legislation providing grant-making authority to the EPA.  (Appears
as Item #19 on EPA's Assistance Agreement.)


IV.  PROCEDURES

     1.   planning and Communication

          A.  Program Office Responsibilities

          1.    The Program Office(s)  should be  encouraged  to
establish an annual plan and schedule for recommending awards and
to regularly communicate that plan and schedule to Headquarters and
Regional  Grants  Management Offices.   In particular,  the Program
must communicate their plans  for spending last-minute  money to

-------
these offices.  These plans must comply with the timetables cited
in   the  Comptroller's   Year-End  Close-Out   Procedures   (See
definition).

          2.     The  Program Office should do as  much preliminary
planning and  work as possible  (including  a prioritized  list  of
potential  projects  and   possibly  completed   applications  and
workplans  from  potential  recipients  for  these  projects)  in
anticipation of possible,  last-minute, year-end funding.


          B.   Grants Management Office Responsibilities

          1.     The  Grants  Administration   Division  should  hold
periodic meetings with the National Program Managers\Contacts and
the Budget Division to discuss proposed assistance funding plans,
schedules,  and  related  information  and  then  distribute  that
information to  both Headquarters and Regional  Grants Management
Offices so they can adjust their workload.

          2.   The GMOs should hold periodic meetings with Program
Contacts to discuss proposed assistance funding plans and to plan
their workload.

          3.    The  GMOs must plan  their workload  to allow for
processing some unexpected, last-minute, fourth-quarter awards.


     2.   Identifying   Program   Element,   Statutory  Authority,
          Delegation of Authority

          A.   Program Office Responsibilities:

          1.   The National Program Manager  (NPM) should notify the
Regional Program Manager  (RPM) via memorandum or d-mail,  whenever
the NPM  initiates a reprogramming for distribution of assistance
funds to the  Region.    The NPM must  identify  the purpose of the
funding;  program  element;  statutory  authority;  delegation  of
authority, and an appropriate program  contact person  familiar with
the project in the memorandum\d-mail.   The NPM should carbon copy
the  Headquarters  Budget   and Grants  Management  Office  if  the
assistance is to be awarded from  Headquarters or  the  Regional
Budget  and Grants Management Offices  if the assistance  is to be
awarded from the Region.

          2.  The NPM must reference the dated memorandum  or d-mail
on  the budget  reprogramming which transmits  the  funds  to the
Regions.  This reference should be entered in the  justification
section  of  the  IFMS  reprogramming  document.   When  possible,
reprogrammings  should  cite  the  appropriate  object  class,  i.e.
object class 25 for  acquisition and object class 41 for assistance.

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          3.   The  NPM  must  include  the Grants  Administration
Division's (GAD) Assistance Administrative Summary Sheet in program
guidance.    The  Summary Sheet   includes  the  program  element,
statutory  authority  and the  delegation  of authority  for  the
respective assistance program.  The NPH must submit the completed
Summary Sheet and program guidance to GAD for concurrence prior to
its issuance.

          4.   The  Program  must  identify and  verify the  match
requirement(s), if  any,  for the  assistance against the statutory
authority, program regulation, or administrative regulation for the
assistance.  In addition, the  program will  identify and verify the
program element and delegation of authority supporting the match.

          If  an application  will  be  funded  under an  existing
program described in the Catalogue of Federal Domestic Assistance
(CFDA), the Program must verify  that the  proposed  activity meets
the program's eligibility criteria published in the CFDA.  If the
assistance program  is not in  the CFDA,  the Program must identify
the eligibility requirements  for  the award and  ensure that these
eligibility requirements agree with the statutory  authority and
delegation of authority under which the grant is being awarded.

          5.    The  Program  Office  should  coordinate with  the
appropriate NPN,  and Headquarters  or  Regional Budget  Office to
provide the GMO with missing information if the GMO returns a grant
award\funding  package  to  the  Program  Office  because  it  is
incomplete  regarding program element, statutory  authority  and
delegation of authority.

          6.   The  Approval Official must designate  the program
element, statutory  authority,  and delegation of authority in the
decision memorandum.

          7.  The Program Office should refer any legal questions
regarding eligibility to the Office of General Counsel or Regional
Counsel.


          Bo  Grants Management Office Responsibilities

          1.   The  GMO  provides  an  overall "check  and balance"
function,  assuring  the  correctness of the  program  element  and
statutory authority, and the existence of a delegation of authority
for the program to  approve.

          2.  The GMO should request clarification from the Office
of General Counsel  or  Regional  Counsel  on any legal questions
regarding eligbility.

          3.  The GMO should  return all incomplete funding\grant
packages  to the  Program Office  and should communicate to  the

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Program Ofi ce the infer-ation needed tc complete the package.

          4.  The Grants Administration Division (GAD)  and GMOs,
when  appropriate,   must   incorporate  the   standard  operating
procedures  stated  in this policy  into their training  programs,
e.g., project officer training, and Basic Grants course.

          5.  GAD should verify that its Assistance Administrative
Summary Sheet appears in all program guidance.


     3.   Assistance vs. acquisition

          A.  Program Office Responsibilities

              The  Progrim Office should review all contemplated
p. ejects  ;   soon  as p -.sible  for the  purposes  of  determining
whether  t*   nature  of   ie  project activity  is  acquisition or
assistance.   (See Sec'.     II, Par iraph  3)    If it is  unclear
whether a project is ac    sition or assistance, the Program must
request the GMO,  with     involvement of  the  Office of  General
Counsel\Office of Regional Counsel, if necessary, to make a final
determination on the  nature of the activity.  If  there  is a need to
reprogram  funds,  the Program  Office  should  request the  Budget
Office t-  reprogram  them  in the  appropriate object  class,  i.e.
object -   .33 25 for contracts,  and object class 41 for grants and
cooperative agreements.

          2.  In most instances, the Program Office must allow at
least  60  days lead  time   (Superfund awards  require  90 days)  to
assure award of a grant from receipt of application by the GMO to
the award date.   A much longer lead time may be needed to ••ward a
contract.

          B.  G-   ;s Kant  .ment office Responsibilties

          1.  The GMO, based on the advice of the Office of General
Counsel  or  Regional  Counsel,  if necessary,  will  make  the final
determination whether  a project is  acceptable  as an assistance
project.

          2v  The GMO should return all proposed assistance award
packages  that  are   acquisition  activities  to  the  Program  and
communicate to the Program the  reasons  it cannot award the project
as an assistance project.

          3.   The GMO  will  incorporate modules emphasizing the
differences between acquisition and assistance and citing examples,
cases studies and "do's  and don't's" regarding the  appropriate use
of assistance into both formal and informal training  settings for
programs and project officers.


                                8

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               ASSISTANCE ADMINISTRATIVE SUMMARY SHEET
 . OPERATING PROGRAM\OFFICE:
2. PROGRAM CONTACT(S):
3. CATALOG OF FEDERAL DOMESTIC ASSISTANCE (CFDA) NUMBER:
4. PROGRAM TITLE:
5.  PROGRAM PURPOSE:
6.  ELIGIBLE APPLICANTS\RECIPIENTS:
7.  TYPE OF ASSISTANCE:
      Grant	
      Loan	
      Cooperative Agreement
8. NATURE OF ASSISTANCE:
      Continuing Program
      Project
9.  STATUTORY AUTHORITY:
      Act:
      Section:
10. REGULATORY AUTHORITY:
      Programmatic:
      Administrative:
 1.    COST SHARING\MATCH REQUIREMENTS:
         Yes_
         %
No	
MOE
      BASIS OF COST SHARE\MATCHING REQUIREMENT:
      Statute	                   Program Regulation	
      Program Guidance	           Administrative Regulation
12. LIMITATIONS:       Yes.
      If yes, list the limitations:
   No
13. DELEGATION OF AUTHORITY:
      Delegation Number:
      Title of Delegation:
14. SUBJECT TO INTERGOVERNMENTAL REVIEW:    Yes
                    No
15. PROGRAM CODE:
16. PROGRAM ELEMENT:
   17. OBJECT CLASS:

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              ASSISTANCE ADMINISTRATIVE SUMMARY SHEET INSTRUCTIONS

1.      OPERATING PROGRAM OR OFFICE: (Office establishing program.)

2.      PROGRAM CONTACT(S):  (Name, location and phone # of individual(s) who can be contacted for further
       information on this program.)

3.      CATALOG OF FEDERAL DOMESTIC ASSISTANCE (CFDA) NUMBER:  (The number assigned to
       an EPA assistance  program for inclusion in the government-wide catalog.   Coordinate with Grants
       Information and Analysis Branch, Grants Administration Division to determine if listing is required.).

4.      SUGGESTED PROGRAM TITLE: (The official title of the aBnintanre program. May or may not be
       included in the Cfl^fll^gue of Federal Domestic Assistance. (See #3.) Be concise •***! descriptive (40
       characters or less).

5.      PURPOSE: (A one or two sentence summary description of eligible activities.)

6.      ELIGIBLE APPLJCANTSVRECIPIENTS: (Who is eligible to receive this assistance from EPA?  Often
       identified in the authorizing legislation.)

7.      TYPE OF ASSISTANCE:  (Grant, Cooperative Agreement, Loan)

8.      NATURE OF ASSISTANCE: (Continuing Program; Project)

9.      STATUTORY AUTHORITY:  (EPA's legal authority to fund activities; cite the Act,  and the Section.
       OGC will verify statutory authority to award financial assistance as proposed and make necessary legal
       determinations.)

10.    REGULATORY AUTHORITY: (Cite programmatic regulation(s) governing the assistance program in
       addition to *bg standard grant a<^ff|'t"B*riitit>f- regulations.)

11.    COST-SHARING\MATCH  REQUIREMENTS:   (What  share must  the  applicant contribute to the
       assistance?  Is it a statutory or regulatory requirement?  Reminder  For those programs with no
       statutory/regulatory match requirements, it is national policy to encourage a minimum five percent  match
        'to States/loca}  :o ensure the recipient's committment to the project. The five percent minimum is a
        egulatory requ   aent for all educational and non-profit organizations per 40 CFR 30.307.)

12.    LIMITATIONS: (What restrictions, if any, are there e.g., 10% statutory limitation on administrative costs
       for 319(h) Non-point source grants?)

13.    DELEGATION OF AUTHORITY: (Provide number and title of Delegation of Authority(s) for these
       grants.  Identifies the official(s) who have the authority to approve or reject the funding of the grant and
       the official(s) who have the authority to award the grant.  Management and  Organization Division
       coordinates Delegations of Authority for EPA.)

14.    INTERGOVERNMENTAL REVIEW: (Is this required? Executive Order 12372 provides for State's right
       to review applications for Federal assistance.)

IS.    PROGRAM CODEMDENTIFIER: (The administrative code that identifies the program and assures the
       proper recording of the receipt of applications  for assistance, their disposition, and  related financial
       transactions.  It is  an integral part of the assistance identification number.  Obtain from GICS Policy
       Specialist, Grants Administration Division.)

16.    PROGRAM ELEMENT: (Budgetary classification which identifies the source of the funding; is supported
       by one or more authorizing sections of law and must be associated with the grant statutory authority.)

17.     OBJECT CLASS:   (Budgetary classification further defining the program element.)

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  APPENDIX K

TIMELY AWARDS
 MEMORANDUM

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                          SEP t 4  1S92
MEMORANDUM


SUBJECT:  Policy on the Timely Award of Assistance Funds
          for Continuing Environmental Programs
           Original signed by Harvey Plppeo, Jr.
FROM:     Harvey G. Pippen Jr.,  Director
          Grants Administration  Division

TO:       Assistant Regional  Administrators
          Regions I-X

     Attached  is  a policy  entitled "Timely  Award of  Assistance
Funds  for  Continuing Environmental  Programs."    This policy  is
issued in conjunction with a  memorandum dated  June 26,  1992,  from
the Office of Comptroller which clarifies general Agency policy  on
when funds are available for  award.

     If  you have  any  questions concerning this matter, please
contact Bruce Feldman at 202  260-5268.

Attachment

cc:  Howard Corcoran, OGC, (LE-132G)
     Becky Fredericks,  HQ, Budget  Division  (PM-225)
     Kathy Payne, HQ/OW (WH-556)
     Jerry Kurtzweg, HQ - Office of Air & Radiation (ANR-443)
     Dick White, HQ - Pesticides & Toxic Substances (TS-788)
     Judy Kertcher, HQ  - Hazardous Waste  (OS-110)
     Doug Barrett, HQ - OC/FMD  (PM-226F)
     Jane Ephrimedes, HQ - OW (WH-546)
     Carol Crow, HQ - OW (WH-546)
     Robbie Savage, ASWIPCA
     Marian Cody, HQ, (PM-216F)
     Corinne Allison, HQ, (PM-216F)


bcc: Official       R.  Johnson     B.  Feldman
     Reading        Grants Management  Offices  -   Regions  I-X
     Division       GPPB Staff     GAD Branch  Chiefs
PM-216F:RJohnson:RAJ:260-5296:FC 801:Disk - RJ:MEMO2.FNL

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                 TIMELY AWARD OF ASSISTANCE FUNDS
              FOR CONTINUING  ENVIRONMENTAL PROGRAMS
PART I:        PURPOSE

PART II:       POLICY

PART III:      BACKGROUND

PART IV:       ROLES AND RESPONSIBILITIES

PART V:        Appendices

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I.    PURPOSE

     The purpose  of this  policy is  to  clarify existing policy
concerning  the  timeliness  of  awarding  assistance  funds  for
Continuing  Environmental  Programs.    Continuing  environmental
programs are  generally  those programs cited  in 40 CFR  Part 35,
Subpart A..  See Appendix 3  for a  listing, as of September  1992, of
Continuing Environmental Program grants.

II.  POLICY

     It is EPA's policy  to award assistance  funds  for Continuing
Environmental Programs as  quickly as  possible after funds become
available,   in  accordance  with  40  CFR  35.141,  "EPA Action  on
Application".  The procedures in this policy apply to awards made
under a  normal or  a  late  Appropriation Act  as well as  under a
Continuing Resolution(s).

III. BACKGROUND

     During the past year,  some States have raised concerns about
the timing of assistance awards which fund continuing environmental
programs.  Frequently EPA does not award its environmental program
grants until after the start of the grant budget year.  There are
a  number of  causes for  the delays. Two examples  often  cited are
confusion about when funds  become  available for  obligation and
difficulties in work plan approvals.  Due to the confusion on the
availability of funds and  the degree  of  flexibility the  Regions'
have to plan and to award grants within their quarterly Operating
Plan, the Regions frequently delay awarding grants.  Additionally,
work plan negotiations between State and EPA program officials are
often not completed in  a timely  manner due to disagreements over
State and EPA initiatives and requirements.  Such disagreements can
hold up a grant award until all work plan issues are resolved and
the work plan  is approved.

     Most  States,   by  law, cannot  operate their  programs  in a
deficit mode.   With a tightening economy,  States  face laying off
workers or  changing to  shorter work weeks if Federal funding is
delayed for Continuing Environmental Programs.  Additionally, due
to the Cash Management Improvement Act, the Agency could be liable
for interest penalties when grants are awarded late.

     To help  clarify EPA policies  and the  concepts governing the
use and  availability of funds,  Budget Director,  Richard Brozen,
issued a  policy memorandum dated June 26,  1992, to  the  ARAs and
Senior Budget  Officers.   See Appendix 1.

Funding Availability and Flexibility

   o Under an  Annual Appropriation

     The  Office   of  Management  and  Budget  has  historically
apportioned  funds for the AC&C  account in a quarterly split of 80-

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10-5-5 percent of total  (i.e. 80 percent of the funds are available
in the  first quarter;  10 percent  are available  for  the second
quarter; and five percent each  are available for the remaining two
quarters  of  the  fiscal  year).   The  apportionment  reflects the
quarterly split for the entire  appropriation.  During Phase III of
the President's Budget,  this quarterly split is equally applied to
every program element in the appropriation.  Regional Offices may
adjust the amount awarded under each program element provided the
total awards do not exceed their quarterly split.

     By adjusting the Regional resources during Phase III, Regional
Comptroller Offices, working with the Regional Grant Management and
Program Offices  can,  to the maximum  extent possible,  fully fund
their continuing environmental  program grants in the first quarter
while funding project grants, contracts, or lAGs later in the year.
Thus, the decision rests with the  Region to  determine which awards
to make using the Region's first quarter allowance of AC&C funds.
(The  assumption  is that sufficient  resources are  available  to
permit  the Region  to  fund  100  percent  of  fundable  continuing
environmental grants.)


   o Under a Continuing Resolution

     Under a  Continuing  Resolution (CR),   all  affected  agencies
receive limited funds  based on  constraints written  by Congress and
OMB applicable for the time period  covered by the CR.

     During the CR, funds are available to the regions based on a
percentage of their total  appropriation and they are not restricted
by program element  or  object class totals.   Regional offices may
adjust the amounts funded under each program element provided the
Region  does  not  exceed  its  total available  allowance.    Thus,
depending on its priorities and the amount of funds available, the
Region may fully fund its continuing environmental program grants
even under a CR.
PART IV. GMO ROLES AND RESPONSIBILITIES

     This Section outlines the basic roles and responsibilities of
the Grants Management Office  (GMO) in awarding assistance funds for
continuing environmental programs.

     FUNDING AVAILABILITY

     1.   GMOs  must  coordinate with the Regional  Comptroller to
          ensure  inclusion  on distribution  lists  of information
          received  from the  Office of  Comptroller relating  to
          assistance funds.  This information includes the Regional
          Operating  Plan  (and  any  revisions)  and  all  other
          pertinent grant correspondence and policy issued by the
          Office of Comptroller.

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2.   GMOs must  work jointly  with program  offices  and  the
     Regional  Comptroller  to  adjust   individual  Program
     Elements within the quarterly allowance to allow to the
     maximum  extent  practicable   100  percent  funding  of
     acceptable    grant   applications    for    continuing
     environmental programs.

3.   GMOs and the Program Offices should jointly ensure grants
     awards are made as soon as possible after the funds are
     available to the Regional offices.

     Conditional Approval.  If an application is conditionally
     acceptable, and only minor revisions to the workplan are
     required,  the award should be made  as  soon as possible
     after Federal funds become available,  either partially
     or  at  100  percent.     The   award  must  include  the
     condition(s)  which the applicant must  meet  -to secure
     final approval  and the  date  by  which  those conditions
     must be met.
     Disapproval.    If  the  application  cannot  be  either
     approved or conditionally approved,  and negotiations to
     revise  the  work  plan  fail,  the  GMO working  with the
     program   office  should  provide   a   formal   written
     notification to the  recipient which  states the reasons
     for disapproval of  the  Application,  in accordance with
     40 CFR 35.141(c).
KEY MILESTONES IN THE AWARDS PROCESS

1.   GMOS should coordinate with the  program offices in the
     forwarding of application kits and  program guidance to
     continuing program grants applicants.  GMOs should send
     application kits to continuing program grants applicants
     three and one half (3 1/2}  months before the end of the
     current grant budget period.

2.   GMOs should  jointly  work with  the program  offices to
     provide  a formal  written notification to  applicants
     regarding  the  status of  award  of  their  continuing
     environmental applications within 45 days after receipt
     of  the application.    This  notification  must  include
     whether  the  application  is  acceptable,  conditionally
     acceptable, or unacceptable and inform the applicant of
     any outstanding administrative issues which would delay
     award.  (See Appendix 2 for a sample status report.)

3.   GMOs should make their final determination  on whether an
     application  is  approved,  conditionally   approved,  or
     disapproved within 60 days of  receipt of the application.

4.   GMOs and the program offices  should jointly ensure that

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they complete the  final grant funding packages by the end
of the current budget period, i.e. making sure Decision
Memorandums/Funding Orders are in order.

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                                                                     Appendix  1
                  UNITED STATES FNVIRONMENTAL PROTECTION AGENCY
                                WASHINGTON, O.C.  20400
                                JUN 2 61992
                                                                          OFFCECf
                                                                        AOMMMTRATttN
MEMORANDUM
                 -/7
                             ids
                            (FM-225)
TO:          Assistant Regional Administrators
             Senior Budget Officers
       This memo is intended  to clarify some of the geaenl policies tad concepts fat
govern funds availability and flexibflity in the Agency When a fiscal year begins.  The
"financial environment" has been rapidly changing over- the-last few yean both inside
EPA as well as government-wide.  These changes have raised questions  as to the
fundamental core rptpgnipMliHfl* of the Agency's frn>*t*gtn>cnt  -of our ^«*i»^fa^ reeonxoes.
These issues are extremely complex and highly variable, requiring an n*a~**aM»t  of
the inter-relationship  of four core funding documents.   This memo provide! «n overview
of the fanHam^nf^] core T-iHK^Turit^litifi.  Tlio  Budget Division is comofty in the. process
of updating the Planning **** Budget Manual and fytf Funds Control  ***^**j  which wffl
incorporate the more detailed guidance. As part of this process, I would welcome
comments  and suggestions for additional clarifications,  as needed.

Background

      Several recent events have focused our attention on how the division It
communicating  resource decisions and providing information coocnrnrng the  release of
funds to the Agency. First, many new and  complex laws have been enacted that  affect
the Agency's funds. These  include the Budget Enforcement Act of 1990, The Chkf
Financial Officer Act of 1990, Federal  Credit Reform Act of 1990 and the Cnan
Management Improvement  Act of 1990. Second, we have imphwrtftl  lhft\
Financial Management  System (EFMS)  within  the last few yean which hat
significant impact on the flow of information concerning financial  lesoufc         .^
new responsibilities  for the Responsible  Planning and Implementation  Officers (RFiOa).
                                                                       — .	»	
                                                                       riwwtv en

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Third, a quality  action  team was convened  by the Office of Wastewater Enforcement
and Compliance for the purpose of addressing State concerns on the grants process.
And fir-ally, we recognize  that there  has been significant turnover in the Agency's
resource community, resulting in many new employees  new to the budget world.

       Tt has come to our attention that there are many unanswered questions  on find
availability and flexibility.  In particular, it is clear that there  has been  some confusion
about when funds become  available  for obligation and how much flexibility the Agency
has in making resource  management  decisions.  I would like to  take advantage  of these
circumstances and take  a  first step in providing  some clarification on the general
concepts, controls, and procedures which make  funds available for obligation.

Availability of Funds

       At any time, the funds available to the Agency is governed by four bask
documents:   (1) the  Congressional Budget Justification;  (2) the  Appropriation  Law under
which the Agency is funded; (3) the OMB Apportionment;  and  (4)  die Agency's
approved  financial Operating  Flan.  In general,  each docnmeirt  governs a different aspect
of the Agency's cash flow and flexibility.
(1)    CoogreBSkmal Budget Justification provides Congress and the  ^''"'"'•"•*V* with
       the Agency's basic blueprint on where we are spending our money, what resold
       we expect to achieve, and our accomplishments for the previous two fiscal years.
       Since OMB  and Congress consider -this document  to be the basis of our teftgpt,
       deviation from  it usually requires action, by either  Congress and/or OMB.

(2)    Appropriations Law provides the Agency with the basic requirements  eetahtishfri
       by Congress. It includes the total level of funds available within each  financial
       account and specific guidance to the Agency through  specific approprJations
       language, report language,  and other  legislative history. The law enacts the
       underlying structure  of our appropriations  accounts and Congressional Budget
       Justification  with modifications spelled out in the legislative history. The IAW
       provides both restrictions (account transfers;  Travel ceilings; PC&B floors) and
       flexibility (reprogramming authority; appropriation  charging).

(3)    OMB Apportionments control the rate at which obligations can be made by the
       Agency and  in some instance the exact purpose for the obligations. Usually,
       OMB apportions the Agency's funds by quarter.  There ate, however, other cases
       where  OMB limits the use  of funds either through a set aside (in a "Listini'jl B")
       or through footnotes to the apportionment.   One recent use of these restrictions
       has been OMB's establishment  of a clean-up category in the Snperfund
       apportionment.

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(4)    Approved Financial Operating Plan implements the Congressional  Budget
      Justification,  Appropriations  Law, and OMB  Apportionment.   The
      Operating Plan essentially  governs the purposes for which the Agency
      expends funds. The Operating  Plan is the  document against  which the
      Agency is monitored for compliance with Congressional and  OMB
      directives.

      In an attempt to maintain  communication with the resource community and to
implement  these four governing documents,  the Budget Division has established  several
institutional  methods of communication  that provide guidance as to the availability of
resources to the Agency's managers. The are:  (1) Advice of Allowance for each
appropriation to each Responsible Planning and Implementation  Officer (RPIO);  (2) an
online financial Operating Plan contained in the Integrated Financial Management
System (IFMS); and (3) the  Appropriations  Analysis, Bills and Reports digest* m

      These sources of information establish spending limits at a detailed  level to
ensure  compliance with apprpylatgd amounts,  directives, >Tvfl guidance (^nr^1MHfl£ add*
ons and reductions) as well as OMB apportionment  restrictions.  The use and
applicability of each guidance  source is dependent  upon the status of the Agency's
                   Operating  Flan.
Appropriation*

    At the beginning of the fiscal year, the Appropriations -Law governing die Agency
will take one of two forms:  either an annual Appropriations  Bfll covering die ratt year
or a Continuing Resolution that covers a shorter period of time.  (If the Agency baa no
Appropriations  Law, the Agency must "shut-down* operations which is addressed  by HPA
Order  on Actions in the  Event  of an Appropriations  and/or  Debt Getting Hiatus).  The
status of the Agency's appropriations significantly affects die  level of funds available to
the Agency and the amount  of flexibility with which toe Agency can operate.   The
following lays out general principles for the availability of funds under each
appropriation scenario  and attempts to illustrate the  interrelationship  between die
controlling  documents  |jg***f above.

       One special note, however,  is that the specific rules and  conditions under which
the Agency operates can vary significantly from year to year. Congress and OMB
generally provide us with a complex set of rules that  can be modified yearly, quarterly,
or monthly.  The resource community should stay in close contact with die Budget
Division to determine   specific needs during any fiscal year and  should follow die  yearly
guidance and Advice of Allowance  to implement the special needs identified.

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    Availability of Funds Under an
       The budget statutes  that govern the federal budget process provide that the
Agency begins its fiscal year on October  1 with an enacted Appropriations Bill.  Once
the Appropriations Bill is signed by the President, EPA has 30 days to provide an
enacted Operating Plan to the Office of Management and Budget (OMB) and the
Congress for their approval.  This Operating  Plan uses the Congressional Budget
justification as its baseline and modifies  it according to Congressional directives
contained  in the Appropriations  Law.  In addition,  OMB  has 30 days following
enactment  to provide the  Agency with the apportionment  of its appropriations.

       After enactment  of the annual Appropriations  bill, the Comptroller transmits  the
Appropriations  Analysis, Bill and Report  digest to each RFIO.  This digest is an analysis
of the  Appropriations bill, its legislative history, and its requirements.  This tnnsmittal.
represents  a formal delegation from the Comptroller to the BPIOs of the program
responsibilities contained  in our Appropriations  Law and its legislative history.

       During the interim period  prior to approval  of the enacted Operating Plan, the
Operating Plan based on the President's  request  (Phase HI) is loaded  in die IFMS. A
guidance ftiw1** based on iHtiiO  temporary ffstiiPBtcs fncliMlffd in OMP ilT* fftfoiim "iitt is
issued  to the RPIOs  on how to proceed until the Agency his an approval f^f^p^
Plan.  We try to provide the maximum amount of funding to tOow normal Agency
operations.  However, RPIOs are advised that the Operating Plan in IFMS has not beta
adjusted to reflect Congressional  actions or the final Administrator **f«t*4>Htl*«t? and
flexibilities on the use of funds (ceilings, floors, reprogramming  requirements).

                   uiid     der
       In recent yean, our annual Appropriations  Bill has not been enacted  by die start
of the  fiscal year.  In this situation, the Agency begins die fiscal yen under • Canrhnring
Resolution  (CR).  During this time, the RPIOs are provided' general  guidance
memoranda  from the Comptroller Budget Division on  die rotes governing Agency
operations until we have a full year Appropriationt Law and die resulting  enacted
Operating  Plan. These  rates include, but are not limned  ID, die me of roads tejbe
purposes for which they were requested in the Congressional Budget  ~'  •~-c*^"<*»^
as the  restraints included  in the Continuing  Resolution, as written by
OMB's Apportionment  of the Continuing Resolution  funds.

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      Generally,  CRs hold the Agency to a more restrictive level than our proposed
President's Budget.  At that more restrictive level, the Agency is provided sufficient
funds for the time period covered by the  CR.  The CR, however, rarely provides enough
funds to cover "normal" operations.  While  operating  under a CR, each RPIO is provided
a portion of their total  appropriation  to obligate.  Because of the allotment  process that
we have agreed to with OMB, the Agency maintains significant flexibility.  Therefore,
monitoring and lockout of funds during this time are  done at the highest possible level
for each Allowance  Holder.  Maximum flexibility by program element  and object class is
permitted.

Funding Flexibility

      During  the execution phase of the budget, the Agency must take care to adhere to
the limits am*  constraints of its four governing documents* Within the ThnH*! however,
the Agency maintains considerable  flexibility in the use of mods.  Some of (far fleadbfflty
is laid out in the Agency's Appropriation  Law.  For example, me Agency is allowed to
reprogram funds up to  a certain level ($500,000 for FY 1992) between programs m the
operating plan.

      Another example of flexibility is in the quarterly apportionments by OMB.
During the development  of the Operating Plan, the anticipated quarterly  apttta are
equally applied to every program element in the appropriation.  These auMmaied
quarterly splits to resources may be adjusted,  however, to obtam  desired; figadbOto wmle
as long as the quarterly split at the RPIO level  for that apjiroptiartoo k mifsmptp; -*
                                                                          " ~j *
      Flexibility is, therefore, within the limits  ^tfnMii|tftd hi the jaatificattoa,
Appropriations Law, and the  OMB  Apportionment.   The situations and variables are tar
to numerous  and complex to  set out specific guidance in this memo.  The **to">M'rH  to .
this  memo gives one specific  case example .of flexibility within our llmHilkms. Within
these limitations, the Agency doc* maintain a significant amount of flexibility in fundmf.

Closing

     I hope this information clarifies some of the confusion on these issues.  In addition, I
would like your input,  comments and questions  regarding the type of specific giiirtanon
you  believe would be helpful to you in managing the Agency's resources.  Please direct
your comment* and inquiries to Delia  Scott, Chief, Formulation and Control  Branch,  at
260-1176 or Becky Fredericks,  Chief, Management  and Policy SUIT, at 260-2470.

Attachment

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                                 ATTACHMENT


CASE EXAMPLE
       The Agency begins the year on a Continuing Resolution  (CR) for 30 days which
provides us with an automatic apportionment for 30/365ths or approximately  8% of each
of our appropriations  based on the levels of the year just ended.

       The status of our Appropriation's Bill is still delayed in Congress or the White
House and we cannot yet operate  at the levels  expected for the current  year or use the
Phase in Operating Plan (OPLAN) which is awaiting action to incorporate
Congressional add-ons and reductions  following
       How do Agency managers operate  under this scenario?

       In terms of the four funding documents needed, we have two at this point.. a
limited Appropriations  Bill (CR) and the  (automatic CR) apportionment.  The inn-year
Appropriations  Bill based on the Congressional Budget Justification, and die Operating
Plan, are still pending.  Funds are now available, however, aa la guidance and flexibility.

       The Comptroller/Budget   Division issues a aeries of stains and guidance
memoranda  (or EMAIL) providing as much specific information  and general finding
guidance as is available  to EPA.  Among  other features,  this guidance sjwjyj. stresses:
       1 • ^^ADuOA flflu DRluflDt flSAOft
      2. Availability of funds  (CR percentage)  at the Appropriation/Allowance  Bolder
total level for each RPIO/Region.   Allowance Holders are not held to lower
program  element/object  class  level during a CR.

      So, even under the most restrictive (CR) -circa
being provided  within the total pool of resources available te the
fund the  highest priorities based on their own ae^ennfiationT  If Sftb
or an AC&C grant to a particular State is the highest priority, then the oppernffity fw
obligation is in  place.
END  OF THB CR  . AS soon as the CR is ended (usually during die first quarter) by the
enactment of EPA's Appropriations Bill and signature by the President, the full year
Phase in Operating  plan is loaded into IFMS and guidance to  obligate mut^s^y while
Congressional  add-ons  and reductions are implemented is issued.

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      Now that a full year's appropriation  is enacted, the budget  planning process,'if
followed correctly should provide the  Program Offices with availability of funds
opportunities  to award  any priority items (e.g. grants) in the Tint quarter  of the fit
year  The budget process  includes steps to ensure  that  we have this flexibility.
Appropriations such as Construction  Grants, Lust,  AC&C and R&D are
dispDporiionately  "front loaded" in the 1st quarter  apportionment  to allow Program
unices to fund Priorities (such  as grants  i.i the  1st quarter should they choose  to do so
during the phases of Operating  Plan  development.

CONCLUSION

      In terms of proper  budget planning,  the following steps by  the Program Offices
will allow  for priority items to be funded in the first quarter:

      A. Regional filrtrihutiona  of the Pres. Budget resources have been  made  by the
National Program Manager and incorporated  into  me OPLAN.

      B. Priority items  (such as grants) have all been budgeted  in the 1st quarter
OPLAN by the RPIO  during  Phase m.

      Ci KPIOs  begin the obligating  paperwork for the priority items as soon as the
year begins so it is ready to go  as soon as sufficient funds are.

      D. Commitments are entered promptly as soon as the Appropriadoos  Mil is
signed and IFMS  is open.

      B. Obligating documents  are promptly forwarded to Cants Offices. Conuac
Offices, etc. for obligation.

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                                         Appendix 2
           STATUS OF ASSISTANCE AWARDS WITH ANNUAL BUDGET
                PERIODS OF OCTOBER 1 TO SEPTEMBER 30
                     (AS OF SEPTEMBER 15, 1991)
                   DEPARTMENT OF ENVIRONMENTAL MANAGEMENT
PROGRAM
Air Pollution Control (105)

Water Pollution Control (106)
  Surface Water

Water Pollution Control (106)
  Groundwater

Water Quality Management Planning
Underground Water Source Protection

Public Water System Supervision

Underground Storage Tank Regulation

Underground Storage Tank Trust Fund

Hazardous Waste Management

Pesticides Certification

Pesticides Enforcement

Pesticides Special
STATUS


Conditionally Approved

Final Not Yet Approved


Final Not Yet 4^?proved


Approved


Conditionally Approved

Approved

Approved

Approved

Conditionally Approved

N/A

N/A

N/A

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                                                      Appendix 3
Environmental Protection Agency Assistance Program
Continuing Environmental State Programs

Catalog
Number         Program Description

66.001         Air Pollution Control Program Support
66.419         Water Pollution Control - State & Interstate Program
               Support

66.432         State Public Water System Supervision
66.433         State Underground Water Source Protection
66.435         Water   Pollution  Control   -  Lake   Restoration
               Cooperative Agreements
66.458         Capitalization Grants for State Revolving Fund

66.461         Wetlands Protection - State Development Grants

66.700         Consolidated  Pesticide  Compliance Monitoring  and
               Program Cooperative Agreements
66.701         Toxic Substances Compliance Monitoring Program
66.801         Hazardous Waste Management State Program Support
66.804         State Underground Storage Tanks Program
66.805         Underground Storage Tank Trust Fund Program (LUST)

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   APPENDIX L
CARRYOVER POLICY

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       UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                       WASHINGTON. O.C. 20460
                            MAY  6 1988
               COMPTROLLER POLICY  ANNOUNCEMENT
                           NO.  88-09
                                                       OFFICE OF
                                                     ADMINISTRATION
                                                     AND RESOURCES
                                                      MANAGEMENT
MEMORANDUM

SUBJECT:



FROM:



TO:
Disposition
Assistance
David P.
Comptroll
                       ted Balances of
                     ministrators
                               'Directors
Assistant Regional
Management Divisior
Senior Budget Officers
Regional comptrollers
Financial Management Officers
     This Policy Announcement clarifies  EPA policies and
procedures for the disposition of unobligated balances of
assistance awards, i.e., grants and cooperative agreements.
It describes the circumstances when EPA  may carry these funds
forward and provides specific procedures to ensure proper
accounting for assistance awards.

POLICIES AND PROCEDURES

     There are three attachments to this Policy Announcement.
Attachments I and II describe policies and procedures appli-
cable to the disposition of these funds.  These policies and
procedures address all financial assistance programs except
those funded from no-year appropriations.  Guidance on two of
the no-year appropriations can be found  in Comptroller Policy
and Procedure Memorandum 9-F, "Recovery  and Use of Construc-
tion Funds," and will be found in the Resources Management
Directives System 2550D, Superfund Financial Management, which
will be issued shortly.
     Attachment III contains examples of how this guidance
applies to specific types of assistance agreements.

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EFFECTIVE DATE

     Allowance Holders must ensure that assistance awards
•ade froa their respective allowances are administered in
accordance with this Policy Announcement no later than
June 30, 1988.

FOR ADDITIONAL INFORMATION

     If you would like additional information on the specific
policies and procedures described in this Policy Announcement,
please contact Bob Cluck, Fiscal Policies and Procedures
Branch, Financial Management Division,  at 382-5113.

     Inquiries about the Agency's general policies and
procedures on the administration of assistance projects
should be made to Scott McMoran, Grants Policies and Proce-
dures Branch, Grants Administration Division, at 382-5293.

     Questions concerning recoveries of funds under Agency
appropriations and about the scope of this Policy Announcement
(i.e., the statutory authorities to which it applies) should
be directed to Rick Peterson, Budget Control Section, Budget
Formulation and Control Branch, at 382-4212.

•SUNSET PROVISIONS"

     The guidance in this Policy Announcement will be
incorporated in the Resources Management Directives System
(RMDS) chapter on assistance projects (RMDS Division 2S50C,
Chapter 2).  This chapter, which covers all financial manage-
ment guidance relevant to assistance awards, is currently
under development and will be issued later this fiscal year.
The RMDS chapter will supersede this document.

Attachments

cc:  Harvey Pippen
     J. Richard Bashar
     John Sandy
     Alvin Pesachowitz
     Vincette L. Goerl
     Tony Musick
     John Elliott
     Carole Ansheles
     FMD Branch Chiefs

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                                              Attachment  I


           POLICIES FOR THE DISPOSITION OF  UNOBLIGATED
                  BALANCES OF ASSISTANCE AWARDS


      Accounting  for the disposition of recipients' unobligated
balances of assistance awards requires at least two actions:  a
downward adjustment to one budget period's  funding and a  comple-
mentary accounting entry to show the disposition of those funds.
Regarding the disposition of unobligated balances of project
type Assistance awards, these funds generally remain available
to recipients until the project is completed.  With respect to
continuing environmental programs, funds can be made available
in subsequent budget periods only if the source appropriation
for those funds has not expired.  A detailed description  of these
policies is found below in Section XI.  The policies are  also
summarized on the chart following page 4 of this Attachment.

X. BACKGROUND AND BASIS FOR POLICIES

   A. EPA Appropriations.  Each year EPA receives several
appropriations from Congress to fund the numerous programs for
which it is responsible.  Besides appropriating funds to pay our
internal expenses. Congress also gives EPA  appropriations that
are intended to fund a wide variety of assistance agreements
(grants and cooperative agreements), among  other things.

     The appropriations may limit the time  periods within which
the funds are available for Agency obligation.  Grants and co-
operative agreements are generally funded under either two-year
or "no-year"  (i.e., indefinite period) appropriations.

      When Congress limits the time period  in which funds are
available, it increases its control over the resources available
to EPA to carry out authorized programs.  If EPA does not obli-
gate appropriated funds for assistance awards or other approved
purposes during the life of the appropriation, the funds will
expire.  Should Congress wish to fund activities in subsequent
periods, new  funding would be provided in later appropriations.

      Xn contrast, when Congress appropriates "no-year" funds,
these funds remain available until fully expended — they do
not expire.   Both the Construction Grants Program and Superfund
activities have historically been funded with such appropriations.
Congress may  choose to add to the Agency's  "no-year" balances
through subsequent appropriations.

   B. EPA Assistance Award's.  When EPA awards a grant or cooperative
agreement, the agreement defines a specific "budget period" during
which the funds obligated by EPA are available to the recipient.
Assistance agreements also define the project period, which is the
length of time EPA specifies to complete the "project" described
in the agreement. The project period may be made up of one or more
budget periods*   (Xn some cases, such as the Asbestos School Hazard
Abatement Act program, it may be appropriate to have open-ended
work progress milestones or similar criteria.)

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     The recipient (e.g., a State or local government agency,
or a university) uses the EPA award as its authority to enter
into its own "obligations" }_' for internal expenses, contracts,
etc., to carry out program/project objectives during the budget
period.  For various reasons, a recipient may not be able to
obligate all the funds awarded by EPA.  At the end of each budget
period the recipient must report any "unused" funds to EPA on
their Financial Status Report.  The "unused" amounts are shown as
the unobligated balance of Federal funds.  The final disposition
of -those unobligated balances depends on several factors, as
discussed in Section ZZ below.

   c. GAP Review.  Zn 1984 GAO reviewed EPA compliance with the
Federal Managers Financial Zntegrity Act (FMFZA).  Zn that re-
view, they raised questions about EPA's apparent inclusion of
unexpended balances carried forward to grants several years
after the source appropriation expired.  As a result, in our
letter to the President on FMFZA weaknesses, we made a commit-
ment to review our current practices for making recipients'
unexpended balances available in later budget periods.  The
policies and procedures set out in the following sections are a
result of that review and seek to strengthen our management of
those funds.

IZ. GENERAL POLZCZES

   a. Adjustments for Unobligated Balances.  EPA assistance
awards are recorded as Agency obligations in EPA's Financial
Management System (FMS).  They are identified in FMS by obliga-
tion document numbers, which are derived from the assistance
identification number that EPA assigns to the assistance award.
Both a project number and budget period are encoded in this
identifier.

      When adjustments are to be made to obligation balances,
they must be supported by written amendments to the assistance
agreement that established the original obligation.  Assistance
award officials must provide to their servicing financial manage-
ment offices (FMO) copies of the documents used to effect the
amendments.

   b. Decreases in Obligation Amounts.  Decreases in budget
period  funding levels typically occur after a budget period ends
     Zn  order  to  understand and implement the policies and procedures
~~    described in this document, it is very important to distinguish
between EPA obligations and recipient obligations.

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and the recipient determines what, if any, portion  of  the  award
was unused  (i.e., unobligated by the recipient)  during the budget
period.  However, decreases could be executed  for various  reasons
during the  budget period.  In either case, the adjustments must
be properly documented and provided timely to  the FMOs, as noted
above.

     The financial management office (FMO) will  record the
decreases in budget period funding in the Financial Management
System (FMS).  The accounting procedures are outlined  in section
III.of this attachment.  Whether the decreases against one bud-
get period  may be available in a subsequent budget period  depends
on the factors described below.

   c. Disposition of Adjusted Amounts.  Unobligated balances of
assistance  awards from one budget period have  generally been made
available in subsequent budget periods either  as additional fund-
ing for the later budget period or as partial  funding  in lieu of
a like amount from a new Agency appropriation"!However, before
taking either action, an award official must first determine
which of the following criteria fit:

      1. Project agreements.  Project type assistance  agreements
involve undertakings with a discrete outcome,  product  or report.
Most of EPA1s assistance agreements awarded in Headquarters are
examples of this type, although project agreements may be  made
in the regions and by other EPA offices as well.  The  project
periods and funding for these projects are often provided  incre-
mentally over several years.  Any reports submitted at  the end of
a budget period, or at any time prior to the final report, product
or outcome, would be merely informational and  are not  independent
or separate from the final project outcome, product or  report.

  Criterion: With respect to project agreements, unobligated
            . funds from one budget period may  be made  available
             in a subsequent budget period of  the same project
             by properly executing an assistance amendment as
             long as the general project scope of work remains
             unchanged.  If there are major changes in  the scope
             of work, the unexpended balances  may be carried
             forward only if the source appropriation  for  those
             balances has not expired prior to the date of the
             amendment.

      2. Continuing Environmental Program and  Other General Support
Assistance  Agreements.In addition to project type assistance,  EPA
provides funding for a number of environmental programs or other
continuing  activities.  The recipients are often State or local
governments, but may include organizations involved in general
research activities.

  Criterion: With respect to program agreements, unobligated
             balances from one budget period of a continuing

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             environmental program or activity may be made
             available in a subsequent budget period of that
             program c  activity as long as:  1) the transfer
             to the su_sequent budget period  is made before
             the source appropriation for those funds expires,
             and 2) the assistance agreement  includes a
             special condition limiting the recipient's
             obligation of these funds before the end of
             the subsequent budget period or  within one year
             of the amendment, whichever is earlier.

      3. Recoveries of Assistance Award Balances.  If a recipient's
unobligated balances will not or cannot be available in a subse-
quent budget period, the downward adjustment  will be considered a
recovery to the source appropriation.

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    DISPOSITION OF UNOBLIGATED BALANCES OF ASSISTANCE AWARDS.

                 WHEN CAN I CARRY FORWARD FUNDS?
Protect typo
                    •pproprtotfcf)
                                   Fundtnol
                                   avttobto
                                   ••try larwartf
                      Fund*
                      lor o»rry«vor to

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                                              Attachment II
          PROCEDURES FOR THE DISPOSITION OF UNOBLIGATED
                  BALANCES OF ASSISTANCE AWARDS
I.  TRANSFER OF FUNDS FROM ONE BUDGET PERIOD TO ANOTHER

     Transfers of funds from one budget period to another must
be documented by the execution of two complementary and concur-
rent EPA Assistance Agreement/Amendments (EPA Form 5700-20A).
(EPA1s optional amendment form, 5700-20B, or other appropriate
form, may be used in the following procedures in lieu of the
5700-20A to amend agreements as long as the same accounting
information outlined below is included on the form.)  The
executed forms must be provided to the servicing financial
management office when signed both by EPA and the recipient.

     The first Form 5700-20A/B will decrease funds awarded for
the earlier budget period.  For the succeeding budget period, the
second 5700-20A/B may:  1) provide interim funding, 2) increase
the funds available, or 3) replace "current year' (i.e., new
obligational authority) funds.  Zn the last instance, the dis-
placed funds could be used by the regions as discretionary funding
for other approved purposes.

   a. Decrease to prior budget period.  In order to decrease
funds awarded for one budget period, so that they may be carried
forward to a subsequent budget period, a Form 5700-20A/B must be
completed and signed by the Award Official.  If a decrease is
made before the end of the budget period, or at any time without
the support of a signed FSR or other signed authorization, the
Form 5700-20A/B must be signed by the recipient's authorizing
official.

     In lieu of the recipient official's signature on the 5700-20A/B,
an award official can use the recipient's interim or final FSR if
the FSR:  1) covers the full budget period, and 2) is signed by an
authorized recipient official.  If this option is used, the award
official must provide the FSR along with the 5700-20A/B signed
by the award official to the Financial Management Official to docu-
ment the transaction.

     The financial data will be entered on the Form 5700-20A as
follows:

     1) Item 1.  The assistance ID in item 1 serves as the
obligating document number for the Financial Management System
(FMS). thus serving as a common data element for grants and
finance.

     2) Item 22.  The narrative in this item will include a
brief description of the action being taken by this amendment to
the  original award.

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     3) Item 30.   Item 30  ("EPA Aaount  this  Action") will  include
the forner award,  the amount of the decrease in  "(  )"  and  the
amended total.   [(The financial Management office will use Trans-
action code 050.2  to record the decrease  in  the  Financial
Management System  (FMS)].

     4) Items 34 and 38.   Items 34 (Recipient Contribution) and
38 (Allowable Project Cost) will be modified to  show the effect,
if any, of this  amendment  on these categories.

     5) Item 39.   Item 39  (Fiscal) includes  the  standard accounting
information for  the funds  being transferred.  The amount of the
decrease will be entered in parentheses in the last block  on that
line.

   b. Transfer to  Succeeding Budget Period.  A properly completed
Form 5700-20A must also be executed to make  prior year balances
available, where allowable, for the recipient's  obligation during
the succeeding budget period.  The financial data will be  entered
as followsi

     1. Item 1.  Again, the assistance  ID will be entered  here.

     2. Item 22.   A brief  explanation of  the action will be
included in the  narrative.

     3. Item 30.   This item would be completed only if the amount
of the award for the "current" budget period were being decreased,
i.e., the amount being carried forward was displacing  current year
funds.  The amount of the decrease would be  placed in  "( )."

     4. Item 32.   This item will include the former award, if any,
the amount being transferred forward from the prior budget period,
and the amended  total for  this category of funds.  (The financial
Management office  will use Transaction Code  059.1 to record the
increased amount available under this obligation document  number.)

     5. Items 34 and 38.   Items 34 (Recipient Contribution) and
38 (Allowable Project Cost) will be modified to  show the effect,
if any, of this  action on  these categories.

     6. Item 39.   Item 39  (Fiscal) includes  the  standard accounting
information for  the prior budget period's funds  that EPA is trans-
ferring to this  budget period for the recipient's obligation.   The
dollar amount being brought forward will be  entered in the last
position on that line, following the other accounting data.

     If the amount being transferred forward is  intended to displace
amounts already  awarded from current year funds, a second  line of
accounting data  must be entered on line 39.  The data would be the
accounting information associated with the decrease, and the amount
of the decrease  would be placed in parentheses in the final block
of that line item.

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     If the less structured Form 5700-20B is used to execute  the
preceding actions, the sane information must be contained  in
readily identifiable form on that document.

II.  DISPOSITION OF AWARD BALANCES AT END OF A CONTINUING
ENVIRONMENTAL PROGRAM OR AT END OF PROJECT PERIOD FOR OTHER
ASSISTANCE PROJECTS           "  ~~~~~^

     If a continuing environmental program is terminated,  or
whenever a project period ends for other types of assistance
awards (e.g., project type agreements), the FSR for these  pro-
jects may contain balances of Federal funds unobligated by the
recipient.  In such a case, a Form 5700-20A/B must be completed
to decrease the award by that amount.  The 5700-20A/B and  FSR
will be submitted to the servicing financial management office
so that the deobligated amount can be recorded in EPA's FMS.

     The deobligated amount would create a recovery to the source
appropriation.  Detailed information on recoveries is found in
Office of the Comptroller Policy and Procedure Memorandum  (PPM)
13-B, "Overrun and Recovery of Prior Year Obligations."  This PPM
was amended in part by the OC memorandum of September 12,  1984,
entitled "Recertification of Funds," and is being revised.

III.  DEOBLIGATION OF EXPIRED FUNDS

     Generally, effective management of assistance awards  and
timely processing of financial reports (e.g., the FSR) both by
the recipient and by EPA can keep expired, unavailable amounts
to a minimum.  Charging outlays first against older funding
sources of an assistance agreement, where otherwise appropriate,
is one way of avoiding the loss of funds.

     In the following two instances, deobligations would be
necessary.  First, an assistance recipient might submit a  final
FSR for a program grant budget period after the Appropriation
which originally funded that budget period had expired.  If the
recipient reports on that FSR that they have an unobligated
balance of Federal funds, EPA would prepare a 5700-20A to  docu-
ment the decrease and to use as a basis to record a corresponding
deobligation in FMS.  Second, if as a result of an audit,  costs
are disallowed and the source of funding for these costs has
expired, the amount of the receivable for the disallowed costs
would be deobligated.

IV. FUNDING BUDGET PERIODS THAT EXTEND BEYOND THE LIFE OF  AM
APPROPRIATION

     In some instances, assistance project budget periods  are not
concurrent with the Federal fiscal year.  When they are not con-
current, a budget period could very possibly be funded by  an
appropriation that expires before the budget period itself ends.
Such awards are allowable as long as EPA's obligation of the
assistance funds occurs before the source appropriation expires.
In the  case of amendments transferring unobligated balances
to a subsequent budget period, the criteria in Attachment  I,
Section Il.c must also be met.

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                                               Attachment  III


              APPLICATION OF POLICIES AND PROCEDURES

                              ON THE

          DISPOSITION OF RECIPIENT UNOBLIGATED BALANCES


     The following examples show how EPA's policies and procedures
on the disposition of recipient unobligated balances would apply
to «PA assistance projects.  In reality,  of course, how these
rules apply to any specific assistance project will be affected
by many possible variables.  These variables include the  State
fiscal year (whether it is coincident with the Federal fiscal
year or not), the type of assistance program,  differing regional
practices, when the action was taken (before or after the end of
the budget period), the options chosen for the disposition of the
funds, etc.  Nevertheless, these examples should be helpful.

EXAMPLE A — Continuing Environmental Program,  Unexpired
             Appropriation

     EPA awarded a $1,000,000 grant to a  State for a continuing
environmental program.  The one-year grant budget period  covered
the grantee's fiscal year.  The award was recorded as an  EPA
obligation in EPA's Financial Management  System (FMS).

     The award was made from a regional allowance for Fiscal Year
1987, and the obligation for that award was recorded against
the 1987 account number for that program  and region.  (The allow-
ance was derived from the Agency's 87/88  Abatement, Compliance
and Control (ACfcC) appropriation.)

     The State made its own obligations against the EPA award
during the budget period.  As the State needed funds to pay pro-
gram costs, it drew down funds from EPA through its letter of
credit and contributed its own required cost share.

     Shortly after the end of the fiscal  year,  the recipient
submitted a Financial Status Report (FSR)  that shows an unobli-
gated balance of $50,000 in Federal fund* after paying all their
allowable coats for the budget period.  The FSR thus established
at $950,000 EPA's share under the grant agreement for the State's
costs for that year.  To accurately account for this assistance
•ward, the Region prepared a 5700-20B showing the reduction, and
provided a copy (along with a copy of the FSR)  to their financial
•anagement office (FMO).  The FMO recorded the downward adjustment
using Transaction Code 050.2, and the accounting data for those
funds.

      Based on earlier discussions with the State, the Region had
agreed to make the $50.000 available as additional funding in the
then-current budget period.  Before the appropriation expired,  an
amendment  increased the current year funding.

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     The amendment was provided to the FMO with the documents
effecting the decrease.  The FMO recorded the increase against
the current year obligation document number using Transaction
Code 059.1, and the accounting data for these funds.
EXAMPLE B — Continuing Environmental Program. Expired
Appropriation

     Zn the previous example, all the necessary actions to make
these funds available in the subsequent budget period, including
execution of the amendment, occurred before the appropriation
expired.  Assume in Example B that there were delays in the
submission of the FSR.

     The Region had intended to take the balances remaining from
the prior budget period and substitute them for current year
funds awarded for the grantee's ongoing budget period.  The cur-
rent year funds would have then been available to the Region.
However, the FSR was not received until after the source appro-
priation had expired.  Because the appropriation had expired,
the recipient's $50.000 in unobligated balances were no longer
available to the Agency, the Region or the recipient.

     To ensure proper accounting for the Agency's funds, the
award official was responsible for executing an assistance amend-.
•ent to document the decrease in the Agency's estimated liability
(i.e., obligation) for the assistance agreement.  The amendment
and FSR were provided to the FMO, who recorded the decrease, whic?
is reflected in FMS, as a recovery to the expired appropriation.
EXAMPLE C — Project Agreement, Availability of Funds in the
Second and Later Budget Periods

     The Headquarters Grants Operations Branch awarded a research
cooperative agreement to a University tat-support investigation of
the environmental fate of certain pesticides.  At the end of the
project, the recipient was required to provide a detailed final
report of the project and findings.

     For effective oversight and administration, the project
period was divided into three budget periods.  At the end of each
budget period, and at other times during the project, the Univer-
sity researchers would submit progress reports to EPA.  These
reports merely provided information which was not independent or
separate from the final project outcome, product or report.

     Using an unexpired RfcD appropriation as its source of funding,
EPA made the initial award (budget period "01") for the project
late in Fiscal Year 1986 (see Figure 1 on next page).  The project

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proceeded satisfactorily  during  budget  period  "01,"  and  the
University  submitted a  continuation  application  for  budget period
"02." EPA provided  incremental funding  for  this  project  through  a
continuation  award  (budget  period  "02")  made late  in Fiscal  Year
1987.  A third, and final,  budget  period was approved in Fiscal
Year 1988 to  conclude the project.
                      Figure  1 — Example  B


     FY  1986    FY  1987    FY 1988    FY 1989    FY  1990
  1           I           I           I           I           T

            J	|	I           I
              B.P. "01"B.P.  "02"B.P. "03"
     During early  fiscal year  1988,  the University submitted  its
final FSR for budget period  "01."  The FSR  reported that $10,000
of the original award was unused, and requested that these funds
be made available  in budget  period "02" for continued work on the
project.  Upon approval from the Office of  Research and Develop-
ment, the award official executed an amendment to make these
funds available in addition  to the previously awarded amounts for
budget period "02."  As costs  were incurred and drawdowns made
during Fiscal Year 1988, the drawdowns were charged off first to
the  funds awarded  for budget period  "01.
H
     The recipient's unobligated balances  for budget period "02"
were reported  in budget period  "03," during our Fiscal Year 1989.
Again, the balances were made available, but in this instance
no additional  funding was required to complete the project.  Thus,
Fiscal Year  1988 funding awarded for budget period "03" was re-
placed by the  funds made available from budget period "02."
The source appropriation for these "displaced" funds was the two-
year RfcD appropriation available for obligation in Fiscal Years
1988 and 1989,  and therefore these funds became available for
the Budget Division to recover  and reissue.

     The FSR for budget period  "03" contained unobligated balances
as well, but since the project  was now over, the balances were
treated as recoveries to the appropriation.

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  APPENDIX M
MBE/WBE PLANS

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            UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                       WASHINGTON, D.C. 20460

                           JAN t 5 1992
                                                      office or
                                                    TMEMMMOrRATOR
MEMORANDUM
SUBJECT:  The 8% Flan for the Utilization of Disadvantaged Business
          Enterprises in Procurement Under/Assistance  Programs
FROM:     F. Henry Habicht  I
          Deputy Administra "

TO:       Assistant Administrators
          General Counsel
          Inspector General
          Associate Administrators
          Regional Administrators
          Staff Office Directors
          Laboratory Directors

     On February 15,  1991, the Agency issued guidance entitled "FY-
91 Program for Utilization of Disadvantaged Business Enterprises in
Procurement Under Assistance Programs".  That guidance  implemented
the 1991 Appropriations Act, P.L.  101-307,  which authorized EPA to
establish a minimum 8% goal for the use  of disadvantaged business
enterprises in all procurements under  its assistance programs.

     In the Conference Report to EPA's FY-92 Appropriation Act,  the
conferees reaffirmed their support for  this program.  Based  on P.L.
101-507 and the Conference  Report, EPA will  continue to establish
an 8% goal each fiscal  year. Accordingly, the plan, as  cited in my
February 15, 1991 memorandum, remains  in full force and effect.

     I am  positive  that each of you will  join  me in making this
commitment work.

     Should you have questions regarding  the  technical  application
of  this  plan,  the Office  of Small   and  Disadvantaged Business
Utilization stands ready to offer  any assistance deemed necessary.
All requests for information on this program should be  directed to
John H. F.opes,  Director, Office of Small and Disadvantaged Business
Utilization, or George K. Mori, Senior Program  Officer.  John  can
be reached at  FTS 365-7777  and George  on 365-6301.

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          UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                       WASHINGTON, O.C. 20460
                               FEB  I 5  1991
                                                            OFFICE OF
                                                         THE ADMINISTRATOR
MEMORANDUM

SUBJECT:  FY-91 Program for Utilization of Disadvantaged Business Enterprises
          in Procurement Under Assistance Programs
                               f
FROM:     F. Henry Habicht, II \
          Deputy Administrator f

TO:       Assistant Administrators
          General Counsel
          Inspector General
          Associate Administrators
          Regional Administrators
          Staff Office Directors
          Laboratory Directors

     On November 5, 1990, President Bush signed into  law, the 1991
Appropriations Act, P.L. 101-507, which includes the  appropriations for
the Environmental Protection Agency.

     The Administrative Provisions of  this Act contains the following
language:

          "The Administrator of the Environmental Protection Agency
     shall, to the fullest extent possible, ensure that at least 8 per
     centum of Federal funding for prime and subcontracts awarded in
     support of authorized programs, including grants, loans and contracts
     for wastewater treatment and leaking underground storage tanks grants,
     be made available to business concerns or other  organizations owned
     or controlled by socially and economically disadvantaged individuals
     (within the meaning of Section 8(a)(5) and (6) of the Small Business
     Act (15 U.S.C. 637(a)(5) and (6)), including historically black
     colleges and universities.  For purpose of this  section, economically
     and socially disadvantaged individuals shall be  deemed to include
     women

     As a result of the above, EPA is  required to establish a minimum eight
percent goal on all procurements emanating from any grant, cooperative
agreement or loan awarded during FY-91.  This will, of course, also
include £ay new procurement undir FY-91 grant amendments which involve
the  use of additional Agency funds.
                                                                 fruatd M Kteyeltd Faptr

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                                  - 2 -
     The enactment of this section will also require grant or cooperative
agreement recipients who, In the past, have not been required to establish
a "fair share" objective or to report on their procurement activities,
to now conduct both.  An example of such activity will include those
recipients who heretofore came under the authority of OMB Circular A-110.
These recipients were primarily universities and colleges, non-profit
organizations and hospitals.  As stated, these entitles were required to
negotiate a "fair share" objective and to use positive efforts to assist
dlsadvantaged (minority and women) businesses.  However, such recipients
were not required to report on their activities concerning these business
elements.  With the passage of P.L. 101-507, these recipients are now
required to report on an annual basis.  Additional Information is covered
In the attachment on how a recipient may operate In order to meet the 8
percent requirements.

     Congress has also directed that the Administrator shall repot"- upon
conclusion of the fiscal year, the Agency's efforts in achieving the minimum
8 percent level.

     A review of all program activities should be undertaken to determine the
extent in which the 8 percent goal for disadvantaged businesses may impact
your programs.  A special attachment has been prepared to assist you in
assuring that you have considered all aspects on the Impact of this
section of current law on EPA's procurement under assistance programs.
All of the requirements cited in the attachment are effective as of
October 1, 1990.

     I am positive that each of you will join me in making a firm commitment
to enhance the utilization of dlsadvantaged businesses, including the Histori-
cally Black Colleges and Universities in all Agency programs.  Working together
we can achieve a more equitable distribution of Federal dollars to the benefit
of the underutilized segment of our Nation's economy.

     The Office of Small and Dlsadvantaged Business Utilization (OSDBU)
IB prepared to offer technical assistance to individuals who are assigned
responsibility in these areas.  All requests for information on this
program should be directed to John M. Ropes, Director, OSDBU, or George
Mori, Senior Program Officer.  John can be reached at FTS 557-7777 and
George on FTS 557-9301.

Attachment

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                   U.S. ENVIRONMENTAL PROTECTION AGENCY

              Disadvantaged Business Enterprise Program Plan

                      Financial Assistance Programs
I.  BACKGROUND.

     Under che authority of Executive Orders 11625, 12432 and 12138, the
Agency established annual objectives for minority and women-owned businesses.
These objectives are accomplished by mandating that the recipient and the
prime contractor carry out six affirmative steps if any subcontracting was
to be performed.

     The Executive Orders also provided the authority for the Agency to require
quarterly reporting from the States and local governments to inform the Agency
how well they were doing in meeting their "Fair Share" objectives.

     Prior to Fiscal Year 1991, the Environmental Protection Agency's (EPA's)
"Fair Share" policy for utilization of small, minority and women-owned busi-
nesses applied to State and local governments only and did not affect univer-
sities, colleges, hospitals and other non-profit institutions which came under
the purview of OMB Circular A-110.  Under that Circular institutions of higher
education and other non-profit organizations had only to exert "positive efforts"
in their attempts to utilize small and minority businesses.  'iditionally, all
of the non-profit institutions and universities were exempt f:om any reporting
requirements.

II.  GENERAL INFORMATION.

     A.  This Plan sets forth the manner in which EPA proposes to implement
the requirements of the Administrative Provisions pertaining to the 8 percent
objective for Disadvantaged Business Enterprises, (DBEs), required by Public
Law 101-507.

     B.  The Office of Small and Disadvantaged Business Utilization (OSDBU), is
responsible for developing policy and providing procedural guidance for the
utilization of disadvantaged businesses under the Agency's financial assistance
programs.

III.  SPECIFIC INFORMATION.

     In EPA's FY-1991 Appropriations Act, Congress requires EPA to ensure, to
the fullest extent possible, that at least 8 percent of Federal funding for
prime and -subcontracts awarded in support of authorized EPA programs for FY-91
go to businesses or other organizations owned or controlled by socially and
economically disadvantaged individuals (see VII. "definition").  Accordingly,
any grant, cooperative agreement or loan awarded by EPA in FY-91 must stipulate
that a minimuz: objective of 8Z of such funding be directed to DBEs.

     To the extent that the requirements of OMB Circulars A-102 and A-110 as they.
pertain to the utilization of minority and women-owned businesses conflict with
the FY-91 Appropriations Act language, the Circular provisions are superseded.
Scate government agencies receiving EPA funding will be required to establish a
minimum 8% "Fair Share" objective for disadvantaged business utilization in
contracting for goods and services in their grants, cooperative agreements and

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loans, including State Revolving Fund (SRF) loans.   Likewise, institutions
of higher education,  hospitals and other non-profit organizations receiving
grants, cooperative agreements or loans, including  those for research and
development (other than research awards under the Clean Air Act) will be subject
to the same requirement;  "positive efforts" (as required in OMB Circular A-110)
for the utilization of small businesses and minority businesses are not suf-
ficient to meet the requirement of P.L. 101-507.

     The Appropriations Act specifically includes Historically Black Colleges
and Universities (HBCUs)  as pare of the definition  of DBEs.  Therefore, EPA
will require that all recipients, including institutions of higher education,
include HBCUs, in their definition of DBEs.

     The following is taken verbatim from P.L.  101-507 signed by the President
on November 5, 1990.   The Administrative Provisions contains the following
language:

          "The Administrator of the Environmental Protection Agency
     shall, to the fullest extent possible, ensure  that at least 8
     percentum of Federal funding for prime and subcontracts awarded
     in support of authorized programs, including grants, loans, and
     contracts for wastewater treatment and leaking underground stor-
     age tanks grants, be made available to business concerns or other
     organizations owned  or controlled by socially  and economically
     disadvantaged individuals (within the meaning  of Section 8(a) (5)
     and (6) of the Small Business Act (15 U.S.C  637(a) (5) and (6),
     including historically black colleges and  universities.
     For purposes of  this section, economically and socially disad-
     vantaged individuals shall be deemed to include women..."

     Therefore, it is imperative that all EPA program managers understand
that the requirements for utilization of disadvantaged businesses in the
award of prime and subcontracts have changed considerably.

IV.  AUTHORITY.

     The Administrative Provisions of the EPA's FY-91 Appropriations Act,
P.L. 101-507, is the  Agency's statutory authority for its "Fair Share" policy
in FY-1991.

V.  POLICY.

     It is EPA policy that recipients of EPA financial assistance awards utilize
the services of DBEs  to the maximum extent practicable.  P.L. 101-507 establishes
a minimum objective of 8% of total contract and subcontract awards.  It is EPA's
policy that such business entities be afforded  the  maximum practicable opportunity
to participate as contractors, subcontractors,  suppliers and otherwise in EPA
awarded financial assistance programs.  This policy applies to all contracts and
subcontracts for s'upplies, construction, equipment  and services under EPA grants,
cooperative agreements or loans awarded in FY-91.  For the SRF program, the policy
applies to funds provided to States in Capitalization grant awards in FY-91.
Recipient's small purchases are also subject to this policy.

VI.  OBJECTIVE.

     The objective of the Disadvantaged Business  Enterprise Program Plan is to

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                                  - 3 -

encourage recipients and Cheir prime contractors  to  seek out DBEs as subcon-
tractors to the maximum extent possible.

VII.  DEFINITIONS.

     The following definitions are used in this Plan.  The definitions as
cited herein are for use of grant-making personnel and small and disad-
vantaged business utilization officers to assure  consistency.

     A.  Disadvantaged Business Enterprise (QBE).  DBE is a business concern
which meets the criteria of Sections 8(a) (5) and (6) of the Small Business
Act (15 U.S.C. 637(a) (S) and (6)).  Sections 8(a) (5) and (6) are cited below:

         1.  Socially disadvantaged individuals are  those who have been
subjected to racial or ethnic prejudice or cultural  bias because of their
identity as a member of a group without regard to their individual qualities.
(Section 8(a) (5)).

         2.  Economically disadvantaged individuals  are those socially disad-
vantaged individuals whose ability to compete in  the free enterprise system has
been impaired due to diminished capital and credit opportunities, as compared
to others in the same business area who are not socially disadvantaged.  In
determining the degree of diminished credit and capital opportunities, the
Small Business Administration shall consider, but not be limited, to the assets
and net worth of such socially disadvantaged individuals.  In determining the
economic disadvantage of an Indian tribe, the Small  Business Administration
shall consider, where available, information such as the following:  The per
capita income of members of the tribe excluding judgement awards, the percentage
of local Indian population below the poverty level,  and the tribe's access to
capital'markets.  (Section 8(a) (6)).

     For purposes of this definition, individuals who are socially
disadvantaged shall include the following:

             a.  Black Americans.

             b.  Hispanic Americans.

             c.  Native Americans.

             d.  Indian Tribes.

             e.  Asian Pacific Americans.

             f.  Native Hawaiian Organizations.

             g.  Women.

             h.  Historically Black Colleges and  Universities.

     B.  Historically Black Colleges and Universities (HBCUs).  The UBCUs
are identified by the Department of Education Listing of Minority Colleges
and Universities.  The authority vested in the Department of Education by
law and Executive Order 12320 dated September 15, 1981, is included as
Attachment No. 1.  For purposes of the above cited documentation the Depart-
ment of Education recognizes HBCUs as any institution established prior to

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1964.  A copy of Che listing of predominantly minority institutions,
including HBCUs is included as Attachment No. 2.

     C.  Plan.  EPA's proposed program of action  for the utilization of DBEs
in financial assistance programs.   The Plan will  contain,  as a minimum,
methods for encouraging grant recipients and their prime contractors to
utilize DBEs.

     D.  Financial Assistance.  The term financial assistance is synonymous
with "grant-making" in the Act, and is meant to include any Federal support
whenever the principal purpose of  the relationship is the  transfer of money,
property, services, or anything of value to a State or local Government, or
other recipient, in order to accomplish a public  purpose of support or
stimulation authorized by Federal  Statute.

     E.  Goal.  The use of the term goal or goaling is to  be used synonymously
with "Fair Share" objective.  A recipient's minimum objective will not be less
than 8% of all extramural funds contained in the  award document.  Recipients
must establish a separate "Fair Share" objective  for both  minority business
enterprises (MBEs) and women-owned businesses (WBEs).  HBCUs will be included
in the MBE objective.

VIII.  THE DISADVANTAGED BUSINESS  ENTERPRISE PLAN FOR FINANCIAL ASSISTANCE
PROGRAMS.

     A.  The Plan.  EPA's plan is  to require that each financial assistance
agreement awarded by EPA in FY-91  contain a requirement for a minimum goal of
8% for DBEs.  In order to accomplish this goal, States will have to look more
closely at their overall spending  with respect to extramural funds and to plac
greater emphasis on projects where the chances to exceed the minimum can be ex-
pected.  This will allow the recipient to lower their goal on projects having
few or no qualified DBEs available to perform the work; conversely, it will re-
quire higher goals being established in areas having substantial qualified DBEs.
Recipients below the State level must use their resources  wisely in order to
meet the minimum 82 goal for DBEs.

     B.  Implementation.  With the passage of P.L. 101-507, the following
implementation activities are now required:

         1.  Program.  Each program will need to  Immediately examine
its FY-91 plans for extramural expenditures to identify areas, projects and
activities that will need to direct their efforts toward complying with the
above statutory requirements.  Each grant, cooperative agreement or loan awarded
in FY-91 will contain a special coi.dition establishing a minimum goal of 82 for
the utilization of DBEs, including HBCUs, in the  award of  prime and subcontracts.
However, in the SRF program, State selected equivalency loans resulting from a
Capitalization grant awarded in FY-91 are used to comply with the overall negoti-
ated "Fair Share".amount for that grant. The SRF  program also is discussed sep-
arately below.

             Programs which primarily place work with institutions of higher
education can achieve their 82 goal by utilizing HBCUs either on a direct
basis, as part of a consortium or as a subcontractor.  If  an HBCU receives an
award as a recipient or as part of a consortium,  a negotiated "Fair Share"
objective must be established by the HBCU or the  consortium.

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                                 - 5 -

         2.  Contracts.  Procurement actions which originate from the recipient
must include an objective of at least 8% of the Federal share of the value of
contracts and subcontracts be placed with DBEs.

         3.  State Grants, Cooperative Agreements and Loans.  States receiving
grants, cooperative agreements or loans must include as a minimum an objective
of 8% of all extramural funds will be placed with DBEs.

         4.  Local Level Grants, Cooperative Agreements, and Loans. Local units
of governments receiving grants, cooperative agreements and loans to local **e-
cipients must include as a minimum objective that 8% of all extramural funds
will be placed with DBEs.

         5.  Research and Development Programs.  All universities, colleges,
hospitals and other non-profit organizations receiving R&D funds or any other
Agency funds will have a minimum objective of 82 for DBEs, including HBCUs, in
the award of prime and subcontracts.  (Except for research awards under the
Clean Air Act).

         6.  "Fair Share" Objectives.  The Award Official or his designee will
negotiate a "Fair Share" objective with the recipient.  "Fair Share" objectives
should be negotiated to a level that is achievable; however, the floor of
any objective shall be at least 8%.  On programs which have Statewide application,
e.g., SRF or Superfund, the recipient may apply the "Fair Share" objective on a
Statewide basis.  This provides the State some flexibility in the "Fair Share"
objective of each grant; in some cases, especially in areas having few qualified
DBEs available to perform the work, the State may elect to set a lower target
for participation; however, in areas having a substantial number of qualified
DBEs available a greater target for participation would be required in order
for the the State to meet an overall minimum 82 goal objective.  The Agency
strongly encourages maintenance of effort provisions where previous "Fair
Share" accomplishments have exceeded the statutory level.

         7.  Bidding Requirements.  States and/or recipients are required to
include in their bid documents the negotiated "Fair Share" objectives separated
into two categories, i.e., MBEs, (including HBCUs) and WBEs.  Additionally,
prime contractors are to include in their bid documents the recipient's "Fair
Share" objectives.

         8.  To comply with this policy, recipients of assistance awards and
their prime contractors must comply with the following affirmative steps before
a contract is awarded:
           ^
             a.  placing DBEs on solicitation lists;

             b.  making sure that DBEs are solicited whenever they are potential
sources;

             c.  dividing total requirements, when economically feasible, into
small tasks or quantities to permit maximum participation by DBEs;

             d.  establishing delivery schedules, where the requirements of work
will permit, which would encourage participation by DBEs;

             e.  using  the services of the Small Business Administration and the
Minority Business Development Agency of the U.S. Department of Commerce,
as  appropriate; and

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                                  - 6 -


             f.   requiring the contractor to take the affirmative steps in
subparagraphs a. through e. of this part if subcontracts are awarded.

         9.  SRF equivalency loans are subject to EPA's "Fair Share" objective,
which is a minimum of 8%, and must comply with the requirements of paragraph B.7.
above.  SRF equivalency loans are those identified as such by the State and which
equal the total  amount of the Capitalization grant.  States should not count re-
financing projects toward meeting their "Fair Share" objective except in unusual
cases.  In such  cases, prior approval must be obtained from OSDBU and the Head-
quarters program office.  If a State accomplishes its "Fair Share" objective by
requiring only certain equivalency projects to undertake the six affirmative steps,
other SRF equivalency projects are not required to undertake them.  A State may,
however, require such other SRF equivalency projects to do so.  That is the
State's prerogative and not EPA's.

        10.  All actions taken in carrying out the affirmative steps [see 40 CFR
§33.240, §31.36(e), §35-6580(a) and §35.3145(d)]  must be fully documented and
retained in the  official files.

     C.  Agreement Conditions.  All EPA grants, cooperative agreements and loans,
made in FY-91 must contain a condition requiring recipients to meet the require-
ments of the Act.  Citation of the "Fair Share" objectives for HBEs (including
HBCUs) and WBEs  must be inserted as well as the total "Fair Share" objective in
the condition.  These conditions are retroactive to October 1, 1990.  SRF condi-
tions are cited  in c* and d. below:

         1.  "Fair Share" Conditions.

             a.   If the Award Official or his designee HAS NEGOTIATED a "Fair Sv
with the recipient, use the following condition or equivalent.  The "Fair Share
must be at least 8Z.

             "The recipient must ensure to the fullest .extent possible that at
             least (insert the negotiated "Fair Share" percentages) of Federal
             funds for prime contracts or subcontracts for supplies, construc-
             tion, equipment or services are made available to organizations
             owned or controlled by socially and economically disadvantaged indi-
             viduals, women and historically black colleges and universities.

             The recipient agrees to include in its bid documents a (insert the
             negotiated "Fair Share" percentages) and require all of its prime
             contractors to include in their bid documents for subcontracts
             a  (insert the negotiated "Fair Share" percentages) "Fair Share"
             percentage.

             To evaluate compliance with the "Fair Share" policy, the recipient
             also agrees to comply with the six affirmative steps stated in 40
             CFR §33.240, §31.36(e) or §35.680(a), as appropriate."

             b.  If the Award Official or his Designee HAS NOT NEGOTIATED a "Fair
Share" with  the recipient, use the following condition or equivalent.  The "Fair
Share" must  be  at least 8Z;

             "The recipient agrees to negotiate a "Fair Share" percentage of not
             less than 8Z with EPA before the recipient begins the process to
             award any contracts under this agreement.

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             The recipient must ensure to the  fullest extent  possible that at
             least the negotiated "Fair Share" percentage of  Federal funds for
             prime contracts or subcontracts for supplies, construction, equipment
             or services are made available to organizations  owned or controlled
             by socially and economically disadvantaged individuals, women, and
             historically black colleges and universities."

             The recipient agrees to include in Its bid documents a (insert the
             negotiated "Fair Share" percentages) and require all of its prime
             contractors to include in their bid documents for subcontracts a
             (insert the negotiated "Fair Share" percentages) "Fair Share" per-
             centage.

             To evaluate compliance with the "Fair Share" policy, the recipient
             also agrees to comply with the six affirmative steps stated in 40
             CFR §33.240, §31.36(e) or §35.6580(a), as appropriate."

             c.  If the Award Official or his designee HAS NEGOTIATED a "Fair Share"
with the recipient for Capitalization grants use the following condition, or
equivalent.  "Fair Share" for these grants must be at least 82:

             "The recipient must ensure to the fullest extent possible that at
             least (insert the negotiated "Fair Share" percentages) of equivalency
             funds for prime contracts or subcontracts for supplies, construction,
             equipment or services are made available by the  State and/or SRF
             assistance recipient to organizations owned or controlled by socially
             and economically disadvantaged Individuals, women and historically
             black colleges and universities."

             The recipient agrees to select certain equivalency projects to achieve,
             to the fullest extent possible, the State's "Fair Share" objective and
             to require those selected equivalency projects to comply with the six
             affirmative steps.  The recipient agrees to require (and to assure
             that the selected assistance recipients also require) that all prime
             contractors include in their bid documents for subcontracts the (insert
             the negotiated "Fair Share" percentage) "Fair Share" percentage.

             d.  If the Award Official or his designee HAS NOT NEGOTIATED a "Fair
Share" with the recipient for Capitalization grants use the following condition or
equivalent.  The "Fair Share" for these grants must be at least 82;

             "The recipient agrees to negotiate a "Fair Share" percentage of not
             less than 8Z with EPA before the recipient begins the process to
             award any contracts under this agreement.

             The recipient must ensure to the fullest extent  possible that at least
             (insert the negotiated "Fair Share" percentages) of equivalency funds
             for prime contracts or subcontracts for supplies, construction, equip-
             ment or services are made available by the State and/or SRF assistance
             recipient to organizations owned or controlled by socially and economi-
             cally disadvantaged individuals, women and historically black collets
             and universities.

             The recipient agrees to select certain equivalency projects to achieve
             to the fullest extent possible, the State's "Fair Share" objective and
             to require  those selected equivalency projects to comply with the six

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                                  - 8 -


             affirmative steps.  The recipient agrees to require (and to assur*-
             that the selected assistance recipients also require) that all p;
             contractors include in their bid documents for subcontracts the
             (insert the negotiated "Fair Share" percentage) "Fair Share" percentage

         5.  Reporting Conditions.   The above stated conditions (a.- d.)
must also include the following statement with the appropriate reporting requjre-
ments, i.e., a., b., c. or d.:

             a.  For Project Grant  Recipients (except Institutions of Higher
Education and Other Non-Profits) and Loan Recipients;

                 "The State and/or  recipient agrees to submit a SF-334 "MBE/WBE
             Utilization Under Federal Grants, Cooperative Agreements, and other
             Federal Financial Assistance",  to the EPA award official beginning
             with the Federal fiscal year quarter the recipient awards its first
             contract and continuing until all contracts and subcontracts have
             been reported.  These  reports must be submitted to the award official
             within 30 days of the  end of the Federal fiscal quarter (January 30,
             April 30, July 30 and  October 30)."

             b.  For Continuing Environmental Program Grants;

                 "The State and/or  recipient agrees to submit a SF-334 "MBE/WBE
             Utilization Under Federal Grants, Cooperative Agreements, and other
             Federal Financial Assistance",  to the EPA award official within 30
             days of the end of each Federal fiscal year, i.e., by October 30th
             of each year."

             c.  For Grants to Institutions  of Higher Education and Non-Profits

                 "The State and/or  recipient agrees to submit a SF-334 "MBE/WBE
             Utilization Under Federal Grants, Cooperative Agreements, and other
             Federal Financial Assistance",  to the EPA award official within 30
             days of the end of each Federal elscal year, i.e., by October 30th
             of each year.

     D.  Responsibilities.

         1.  The OSDBU will provide copies of the approved Plan to all Program
and Regional offices associated with financial assistance programs.

         2.  Award Official or their designee will negotiate a "Fair Share" objec-
tive for each program.  The negotiated "Fair Share" objective will Include separate
objectives for MBEs, (including HBCUs), and  WBEs.  Negotiated objectives should be
developed on the basis that the minimum can  be no less than 8Z; however, those
States and recipients who have negotiated a  higher percentage in the past should
be strongly encouraged to maintain  the higher level.  Percentage ranges e.g., 4-9
percent or 6-8 percent etc., are not authorized.

         3.  The (SDBUO) must provide the Grants Management Offices (GMOs) with
the negotiated "Fair Share" objective for each State or other recipient at the
earliest practicable date, but in no event later than August 31st of each fiscal
year for the following year.  In addition, the SDBUO will be responsible for
the following actions:

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                                  - 9 -


             a.  Ensure chat the State or recipient is fully cognizant of the
requirements of this Plan and the necessity for compliance.

             b.  Follow-up with recipients if they do not submit the MBE/WBE Report.
         4.  The GMOs.  GMOs will:

             a.  Include the appropriate condition in this policy (VIII.C.)

             b.  Assuring the timely receipt of quarterly and/or annual reports
as required by the Conditions.  Reports are due within 30 days after the close
of each Federal fiscal quarter or fiscal year, as the the case may be.

         5.  Reporting.  Reporting will be carried out by any entity receiving
EPA funds.  Universities, Hospitals and other Non-Profit Institutions, which were
formerly not required to report are now required to report in order for the Agency
to determine if it has met the 8% goal for each EPA-funded program.  No waivers
will be approved for reporting requirements.  Quarterly or annual reporting will be
conducted by using the Standard Form 334.

         6.  The Clean Air Act Research Grants.  The 8 percent goal for the utili-
zation of DBEs in EPA-funded procurement under assistance programs applies to
all programs, except for research awards funded under the Clean Air Act.  The Clean
Air Act Amendments requires a 10% goal for research programs awarded by EPA for
DBEs.  This requirement will be addressed under separate cover.
2 Attachments

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   APPENDIX N
CLOSEOUT POLICY

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                             AUG 2 7 1992
MEMORANDUM
SUBJECT:  Final Closeout Policy For Assistance Agreements

FROM:
TO:
          Harvey G. Pippen, Jr., DirectoJ's"c- by
          Grants Administration Divisiorfcou^oi/oran fof

          Assistant Regional Administrators
          Grants Management Offices
          Regions I-X
          Millie Lee, Chief, Grants Operations Branch
          Carlene  Foushec,  Acting Chief,  Grants  Information and
               Analysis Branch
     We are pleased to  issue the attached final Closeout Policy.
This policy  establishes EPA's closeout  requirements for closing
out completed grants  and cooperative agreements and deobligating
unliquidated obligations for  all  of EPA's  assistance programs.
This policy represents the combined efforts of all of the members
of the Closeout/Deobligation task force over the  past year.  We
greatly appreciate their time and many contributions  in developing
this policy document.

     We  strongly  encourage  you to  use  the  policy and   again
emphasize  the  importance of continuously closing  out completed
projects  and deobligating  unliquidated  obligations  in  a timely
manner.    Closeout  is  an  essential  function of  prudent grants
administration.

     Finally, we ask  that you develop your own specific Regional
(or headquarters) procedures to implement the closeout requirements
in this policy.

     If  you have  any  questions regarding  this  policy,  please
contact Bruce Feldman on 260-5268.
Attachment
CC:
     Official
     Reading
     Division
     M. Ross
     L. Ross
     M. Lee
R. Johnson
S. McMoran
C. Allison
R. Mitchell
A. Mason
C. Foushee
B. Feldman
M. Cody
E. Haffa
C. Thomas
V. Martin
R. Meunier
     Taskforce Members
PM-216F: V.Martin:RM 801 FC:260-9294:8/14/92

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      EPA CLOSEOUT POLICY FOR GRANTS AND
               COOPERATIVE AGREEMENTS
Introduction

Part I:      Purpose and Objectives

Part II:     Basic Closeout Requirements for Grants and Cooperative Agreements

                A. Roles and Responsibilities

                B. GICS Requirements

                C. Notification and Follow Up

Pan III:     Program Specific Requirements

                A. State Revolving Fund Program

                B. Superjund

                C. Construction Grants



Part IV:     Record Retention Requirements


Part V:     Audit Resolution and Disputes



Appendix A:  Listing of Existing EPA Closeout Regulations, Policies, and Related Guidance

Appendix B:  Listing of GICS Data Elements Used in Closeout

Appendix C:  Types of Construction Grant Awards

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                                         2

PART I    PURPOSE AND OBJECTIVE

      The purpose of this document is to establish EPA policy for closing out completed grants
and cooperative agreements for all EPA Assistance Programs.

      Closeout is the systematic process by which EPA determines that all required technical
work under a grant or cooperative agreement has been completed by the recipient and EPA, and
all applicable administrative requirements met.  Protection of the government's interest and
prudent grants administrative practices require that sufficient time and effort be devoted to the
closeout process.

      This document includes the closeout requirements basic to all grants  and cooperative
agreements, the roles and responsibilities of EPA and its recipients, and the specific closeout
requirements unique to the Superfund, Construction Grants, and the State Revolving Fund (SRF)
Programs.

      The procedures to follow for timely closeout of all completed projects  are contained in
40 CFR Pan 31 Subpart D, 40 CFR Part 30 Subpart H, 40 CFR Part 35.6780, and the  EPA
Assistance Administration  Manual (Chapter 40). This policy supplements and clarifies existing
agency closeout policy.

      EPA should close out non-construction grant projects within 180 days after receipt
of all required reports and other deliverables.  Delays can unnecessarily tie  up obligated but
unexpended funds. Also, closeout becomes  more difficult with the passage  of time because
persons responsible for managing various aspects of a project may  resign, retire,  or transfer;
memories of events are less clear;  the interests of the Project Officer and Project Manager may
shift to other priorities; and award documents may become lost or destroyed.

      For Construction Grants, closeout should occur within six months of the last grant action
which can be any one of the following actions:

      •     Final audit resolution

      •     Project screenout

      •     Project returned unaudited by OIG

      •     Administrative completion for grants less than $1 million

      •     Regional or Headquarters issuance of a decision of an appeal filed in accordance
             with 40 CFR Parts 30 and 31.

      •     Final debt collection, forgiveness of debt or dismissal of debt.

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PART H   BASIC  CLOSEOUT REQUIREMENTS FOR GRANTS AND
             COOPERATIVE AGREEMENTS

      A. Roles and Responsibilities

    This section outlines the basic closeout roles and responsibilities of the Recipient, the
Program Office, the Grants Management Office (GMO) and the Financial Management Office
(FMO).
Recipient

1.    Complete all work satisfactorily and timely as specified in the assistance agreement.

2.    Submit the following required reports to EPA within 90 days after the project completion
      date:

      o      Final Technical Report
      o      Final Financial Status Report (Standard Form 269 or 269A)
      o      Federally Owned Property Report, if applicable
      o      Invention Disclosure Report (EPA Form 3340-3), if applicable
      o      Final Request for Payment (Standard  Form 270), if applicable
      o      Final EPA ACH Payment Request, if applicable
      o      Outlay Report and  Request for Reimbursement (Standard  Form 271), if
             applicable
      o      Property Inventory of all Federally Owned Property, if applicable
      o      Final Minority Business Enterprise/Women Business Enterprise Report (Standard
             Form 334), if applicable

3.    Submit a written request to EPA's award official to request an extension of time to the
      90 day period required for submittal of the FSR (or other required reports), along with
      a justification for the extension.

4.    Submit all manuals, plans, specifications, data, or other deliverables as required in the
      assistance agreement to EPA, or make the deliverables available for EPA inspection.
The Program Office (Project Officer)

1.    Review and approve all technical reports, including final technical/performance reports
      in accordance with the requirements of the award and the statement of work.

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2.    Ensure that any/all deliverables required under the award are received when required by
      the award, and are acceptable.

3.    Certify to the GMO within 90 days of completion of the project that all work has been
      satisfactorily completed.   For continuing programs, specific work elements may be
      carried forward and funded in the next year provided the recipient submits an application
      with an acceptable workplan. For additional information, refer to Comptroller Policy
      Announcement N. 88-09, "Disposition of Unobligated Balance of Assistance Awards."

4.    Certify to the GMO within 90 days of project completion that all tehnical (programmatic)
      award conditions have been met.

The Grants Management Office (GMO)

1.    Ensure receipt of final certification of project completion from the project officer, receipt
      of all required reports including the final FSR, MBE/WBE, invention disclosure, and
      Federally owned property reports, and compliance with all terms and conditions of the
      grant.

2.    Provide  property disposition instructions (as necessary)  to   recipients,  and ensure
      receipt/acceptability of property inventory report; and ensure reimbursement to EPA of
      its proportionate share of equipment or supply inventories, if applicable.

3.    Receive and approve the Final Financial Status Report (except for construction grants)
      and:

      o     ensure timely receipt and distribute  copies to program and finance offices as
             necessary;

      o     review and analyze FSR's contents, including recipient's cost share;

      o     maintain/update current information in the Grants Information and Control System
             (GICS), i.e., FINANCIAL-STATUS-CODE, FINANCIAL-STATUS-DATE, and
             ACTION-CODE;

      o     ensure that financial  data on FSR is reconciled with the  Integrated Financial
             Management System (IFMS);

      o     determine allowability of any reported indirect costs based  on the provisions of
             the assistance agreement and  the final negotiated indirect cost rate;

      o     determine amount of any unliquidated obligations and/or funds owed to EPA by
             the recipient and provide instructions to the FMO for the disposition of those
             funds.

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                                         5

4.     Request final audit (if applicable and required for closeout)

5.     Prepare close-out amendment.

       o     Ensure receipt of request for final payment; review and approve appropriateness
             of such payments and notify the FMO to process or deny the payment.

       o     Ensure compliance with Agency's carryover policy.

       o     Ensure that the FMO makes necessary adjustments to IFMS and deobligates
             any unliquidated obligations as appropriate.

       o     Complete  Assistance Adjustment Notice (EPA Form 5700-42) or Assistance
             Amendment and distribute to FMO and Program Offices.

6.     Prepare close-out letter

       o     Issue final close-out letter to recipient and provide copies to the appropriate
             Project Officer and FMO.

7.     Retire file and follow appropriate record retention requirements.  (See page 11, Part IV)


Financial Management Office (FMO)

1.     Assist GMO in reconciling IFMS  data with reported FSR data.

2.     Review  close-out  amendment  and  either  deobligate  any  unliquidated
       obligations, or bill the recipient for any funds due  EPA;  establish  an  accounts
       receivable if appropriate and perform follow-up collection efforts.

3.     Make necessary entries to IFMS for any deobligations and collections.

4.     Approve/process final payment request.


       B. The Grants Information and Control Systems (GICS) Requirements
      The Grants Information  and Control System  (GICS) is EPA's official  assistance
information management system and plays an integral part in the closeout process.  It provides
grants managers with information to manage and  track progress on grant agreements.  The
system contains a collection of closeout data elements to track a grant's progress through the

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closeout process.  Grant specialists update the closeout milestones in GICS by accessing the
appropriate closeout screens in EPA's Automated Grants Document Systems, i.e. the Regional
Automated Grants Document System (RAGDS), the Headquarters Automated Grants Document
System (HAGDS), the Fellowship Automated Document System (FADS), and the Interagency
Agreement Management System (IAMS), as each milestone is achieved.  The most frequently
used closeout milestones for non-construction grants are  incorporated into a  Table below.
Appendix B contains definitions for these milestones and general information on the closeout
screens used for Construction Grants.  Further information on these data elements can be found
in the GICS Data Dictionary [GIRD] and the Headquarters  and Regional procedural manuals.
                           COMP-LTR-SENT-CODE/DATE (Ml)

                           FINANCIAL-STATUS-CODE/DATE (MS)

                           REAL-PROPERTY-CODE/DATE (L7)

                           PERS-PROPERTY-CODE/DATE (L2)

                           INVENTION-CODE/DATE (L4)

                           FINAL-REPORT-CODE/DATE (L8)

                           AUDIT-REQUEST-DATE (N8)

                           AUDIT-RESULTS-CODE (N9)

                           FINAL-AUDIT-DATE (91)

                           ACTION-CODE/DATE
      C.  Notification and Follow Up
1.    Closeout Notification

      Monthly

      The  GMO should provide each Grants Specialist a Grants  Information and
      Control  Systems  (GICS)  printout  each   month  which  identifies   those
      projects/agreements that are in the closeout process or are scheduled to end in the
      next 90-120 days. These printouts (Status Report of Projects Completed But Not

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       Closed Out) list projects in sequence by project-end-date and indicate the status
       of each milestone event leading to close out and the date that it was entered as
       such.

       90 Days Before End of Project Period

       The Grants Specialist prepares for the EPA Project Officer a "completion alert"
       90 days before the end of the project period.  The memo requests information on
       whether the project/budget period needs to be extended or if the assistance award
       can be closed out.

2.     Follow up Schedule

       0-30 Days after Completion.

       A letter requesting the necessary closeout reports should be mailed to the individual who
       accepted the most recent award document on behalf of the recipient, with a copy to the
       EPA Project Officer.

       90 Davs after Completion

       The recipient will submit final progress (technical) reports to the Project Officer 90 days
       after the project's completion or end date, whichever comes first and notify the GMO of
       their receipt and acceptability.   Other reports,  including  the  final  Financial Status
       Reports, are also due within 90 days, and  should be submitted to the Grants Specialist.
       The Grants Specialist will then review those projects that have overdue reports (over 90
       days) and determine whether another followup letter should be sent to the recipient.  This
       letter must be tailored to address  specific deficiencies of the project, e.g., what required
       deliverables were not received and are overdue? A copy of this letter should also be sent
       to the FMO\PO.

       120 Days  after  Completion

       If the recipient has  not provided the information  required for closeout 4 months after
       completion of the project, the Grants Specialist should confer with the Project Officer
       and send  another follow-up letter. This  letter shall be signed by the RA/ARA or
       Director, GAD (for headquarters projects), and addressed to the head of the recipient
       organization, with a copy to the FMO\PO.  It should provide a chronology of earlier
       efforts to  obtain the materials required by the agreement,  enclose a copy of previous
       reminders and follow-up correspondence,  and establish  a specific date (suggest 2 to 3
       weeks) for receipt of a response.

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                                           8

       180 Davs after Completion

       Closeout should be completed within 6 months (180 days) after the end of the agreement.
       When closeout has been completed, the Award Official should provide the recipient with
       the closeout letter or a letter of final determination, with copies to the FMO and PO.
       (See Disputes Section in Part V)

Part HI:   Program Specific Requirements

       A. State Revolving Fund Loan Program
       This section defines the basic policy on the timing of capitalization grant closeout and
highlights specific SRF requirements.   Capitalization closeout procedures parallel closeout
procedures for continuing program grants.

       In general, closeout will occur at the end of each capitalization grant's budget period, i.e.
when all the cash is drawn down from that grant providing, however, that the audit for the State
fiscal year in which the last cash draw occurred has been issued and any findings resolved.
Closing a capitalization grant will not mean that all statutory work and regulatory requirements
have been satisfied.1 Nor will closeout indicate that all the "work" agreed to in the assistance
agreement has been completed or that  all the loans have been repaid.  Rather,  closeout will
indicate that EPA is satisfied that the State has established a viable and fiscally sound SRF loan
program. EPA will assure continued compliance with statutory and regulatory requirements by
reviewing a State's Intended Use Plan [40 CFR 35.3150], reviewing a State's Annual Report
[CWA Title VI, §606(d)], by performing annual oversight visits of the State's operations [CWA
Tide VI, §606(e)]t and by receiving audits of  the program [CWA Title VI, §606(b)].  If,
however, a State is found to be out of compliance with any part of Title VI or the implementing
regulations,  40 CFR Parts 31 and 35, Subpart K, and corrective action has not been initiated by
the State, a grant cannot be closed out.  To close out a capitalization grant,  the  GMO, in
conjunction  with the Project Officer (the SRF Coordinator) would follow the requirements as
specified in  Part H.
       B. Superfund

    The following are the additional steps each GMO must follow in closing out a Superfund
Cooperative Agreement.   Superfund recipients are usually States, Political Subdivisions, or
Federally Recognized Indian Tribes, and the closeout procedures in this section apply to these



    'For example, a Region may decide to closeout a capitalization grant before an equivalency
project has met all of its equivalency requirements  [Sixteen Title n requirements CWA, Title
VI §602(b)(6)].

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recipients.  Recipients of other Superfund grants, such as; Research and Development;  and
Technical Assistance Grants (TAG), follow the closeout requirements for project-specific grants.


    Superfund Cooperative Agreements

     Superfund response Cooperative Agreements (CAs) provide funding from EPA to conduct
the response activity at a Superfund site.  These CAs can provide funding for the following types
of activities:
  Pre-Remedial Activities
Remedial Response
Activities
Other Activities
  Preliminary Assessment
  (PA)
  Site Investigation (SI)
  Hazardous Ranking System
  (HRS)
Remedial Investigation (RI)
Feasibility Study (FS)
Remedy Selection/Record of
Decision (ROD)
Remedial Design (RD)
Remedial Action (RA)
Removal Program
Core Program
'Enforcement
Support Agency
    In a Superfund CA, closeout of the CA usually occurs when all work, as specified in the
scope of work, has been completed.  Due to the complexity and "umbrella-like" structure of
Superfund CAs, closeout can often become an unduly complicated situation, with many activities
taking place over extended periods of time.   To improve our management of Superfund CA
closeout, it is desirable to close out each diverse activity or operable unit as it is completed. As
each activity or operable unit is completed, the activity  would be designated as an "Activity
Completion" and the same steps in the closeout process would be followed.   In the case of a
pre-remedial or a remedial CA, as each activity (or operable unit) is completed, activity
completion (or operable unit completion) should take place for that discrete activity.    This
approach is a more manageable way to ultimately achieve closeout of the entire agreement.

      Since many Superfund CAs last for many years and may include  more than one site,  it
is important to initiate completion by activity, site, or operable unit. This will simplify the
administrative  closeout process later on when the entire agreement is closed out, and will help
the cost recovery effort which may begin before all activities at the site are complete or when
all sites under  the multi-site are complete.

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                                          10

    For a Superfund site-specific CA, if the CA is terminated when a responsible party takes
over the cleanup or the lead changes from State to EPA, the CA should be closed out and any
unliquidated obligations balance should be de-obligated.

       A Superfund Core Program cooperative agreement provides funds to a State or Indian
Tribe to conduct CERCLA implementation activities that are not assignable to specific sites, but
are intended to  support a State's (or Indian Tribe's) ability to  participate in the CERCLA
response program.  In the Core Program, the CA is closed out when the activities identified in
the scope of work are completed.  Likewise for Enforcement, Support Agency, or Removal
cooperative  agreements.  When all required work as specified in the scope of work has been
completed, the CA should be closed out. To close out a Superfund CA, the GMO and PO must
follow the requirements specified in Part IL
       C. Construction Grants

       Construction Grants are awarded to local municipalities to fund construction of waste
water treatment plants.  It is EPA policy to close out construction grants promptly; funds not
needed on one project can be deobligated and  reallotted to finance other  treatment works
projects.  The Construction Grants Program is also different from other EPA programs because
this is a delegated program. EPA is responsible for overall program management but most of
the day-to-day administrative duties have been delegated to the State water  pollution control
agencies or the US Army Corps of Engineers. EPA Regional Offices retain some project-related
decision authorities that are not legally delegable.

       Eligible activities funded by construction grants can include facility plans (Step 1), plans
and specifications (Step 2), and the building of a  treatment plant (Step 3). A  full listing of the
different  types of construction  grants is included in  Appendix C.
                     KEY COMPLET1ON/CLOSEOUT MILESTONES
        Physical Completion: When the scope of the work is completed. For Steps 1 & 2,
        project completion and physical completion are synonymous.  (For steps 2+3, 3, 7 & 9
        project completion, physical completion, and construction completion are synonymous.)
        Initiation of Operations (IO):  When the wastewater treatment works becomes capable of
        operating for the purposes planned, designed and built.  (Steps 3, 2+3, 7 & 9)
        Project Performance Certification: One year after IO, the grantee certifies that the
        treatment facility is meeting project performance standards.  (Steps 3, 2+3, 7 & 9)
        Please note that the project cannot be sent to audit until the certification is received.

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                                           11

         Administration Completion: All administrative aspects of the project have been
         completed, final payment has been requested, eligible costs have been determined, all
         grant conditions have been satisfied and the audit has been requested. All excess balances
         (unliquidated obligations) should be deobligated at this point.
         Audit:  Project is sent to the Office of Audit, Office of Inspector General (OIG) for audit.
         Audit Resolution:  Audit resolution occurs when one of the following actions have
         been performed by the Regional Office:

         o     Issuance of a final determination letter to the recipient.

         o     Submission of a valid response to the OIG addressing all findings and
               recommendations contained in the final audit report.
         Closeout: All administrative activities have been completed, including corrective actions
         and debt collection; the reviewing agency issues a standard closeout letter to the recipient
         and the grant project file is sent to record storage.
•••NOTE***

       The time between physical completion and administrative completion can be no less than  14
months because the project performance certification period is one year after physical completion and
initiation of operations.  The project can not be sent to audit until after project certification.  If the IG
accepts the project for audit,  it may be 24 months before the final audit report is issued.

PART IV: RECORD RETENTION REQUIREMENTS

    EPA's Uniform Administrative Requirements for Grants and  Cooperative Agreements  to
State  and Local  Governments (40 CFR Part 31.42) establishes  minimum records retention
requirements for all assistance recipients.   In general, a recipient must retain all financial
records, supporting documents, accounting books and other evidence of assisted activities for
three years from the date of the final Financial Status Report submission. If any litigation, claim,
or audit is started before the expiration of the three year period, the recipient must maintain all
appropriate records until these actions are completed and all issues resolved.  The retention
period starts on the day the recipient submits  its final Financial Status Report.  A recipient may
always  choose to implement stricter or longer retention periods to meet their own needs.  For
construction grants, the retention period starts the day the grantee submits the final payment
request. For the SRF Program, official records include copies of the State/EPA agreements,
SRF Intended Use Plans, SRF Operating Agreements, SRF Annual Reports, and SRF Program
Evaluation Reports.  Only the grant agreement can be retired after grant closeout. All  other
documents must be retained for Program Management purposes.

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                                         12

      Superfund Assistance Agreements

      *      For recipients'records, the length of retention is 10 years from the date
      of submission of the final FSR (unless otherwise directed by the award official).

      *      For EPA's records, the retention period is 30 years after closeout of the
      assistance agreement.

      Construction Assistance Agreements

      *      For recipients, the retention period is 3 years  from the date of the final payment
      request.

      *      For EPA's records, the retention period is 20 years from the date of submission
      of the final payment request.

      ALL Other Assistance Agreements

      *      For recipients, the  length of retention is 3 years from  the date  of
      submission of the final FSR.

      *      For EPA's records, the retention period is 7 years after closeout of the assistance
      agreement.
PARTY:   AUDIT RESOLUTION AND DISPUTES

      A.    Audit Resolution - General Information

    EPA Order 27S0.2A (Management of EPA Audit Reports and Followup Actions) states that
audit resolution must occur within ISO days of the final audit report issuance.  Resolving audit
findings, issues or exceptions is a multi-step process involving many different offices.  Audits
which cannot be resolved at the Regional or Headquarters level between the OIG and the Audit
Action Official are referred to EPA's Audit Resolution Board.

   EPA relies primarily on Single Audits of recipients carried out in accordance with the
requirements of the Single Audit Act and Federal Audit policy expressed in OMB Circulars A-
128 and A-133.   Consistent with that policy, most assistance agreements will not receive
individual final audits.  A final audit is usually not a prerequisite for closeout.

      All Superfund Cooperative Agreements are subject to audit by the Office of Inspector
General. Projects may be audited prior to or even after closeout. The Program Office is usually
responsible for requesting an audit.   Closeout of all completed phases  of response activities
should be undertaken regardless of whether or not an audit is actually performed. However, any

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                                          13

findings/issues arising from an audit must be resolved before the cooperative agreement can be
officially closed out.

       For Construction Grants, an audit request is sent to the appropriate Divisional Inspector
General for Audit who determines if an audit will be conducted. For more detailed information
on the steps involved in this process, refer to the appropriate Construction Grant Program Audit
and Closeout Procedures.

    The OIG will normally audit construction grants according to criteria published in the OIG
Manual, Chapter 102 - Audit Planning Appendix 6,  Issued October  1984 and revised June 5,
1990.

       If the OIG  (EPA, contract CPA firm, State Auditor, or GAO) conducts an audit, the
project cannot be closed out until the final audit is completed, all findings and recommendations
are resolved, corrective actions are completed, and any outstanding debts are collected.

       B.     Disputes

       Definition

       Disputes are petitions of review filed by recipients asking EPA to reconsider decisions
affecting assistance agreements.

       Many (but  not all) disputes between recipients  and  EPA concern the eligibility or
allowability of a project or portions of a project for reimbursement by EPA under the provisions
of the assistance agreement, usually resulting from an audit or other determination by EPA's
award official.

       Authority

       Disagreements between EPA and applicants/recipients should be resolved at the lowest
possible level by the EPA Project Officer and the  appropriate Grants Specialist having the
authority to resolve the dispute.

        The applicable regulations depend on the award  date  of the  grant agreement or
amendment.  If the award date is before October 1, 1988, 40 CFR Part 30 Subpart L applies.
If the award date is after October 1,  1988, 40 CFR Pan 31 Subpart F applies.  Disputants may
not ask EPA to review the following Agency actions:
       1. Denials of requests for a deviation under 40 CFR Part 30, Subpart J;

       2. Bid protest decisions under 40 CFR Parts 31/33;

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       3. National Environmental Policy Act decisions under 40 CFR Part 6;

       4. Advanced wastewater treatment decisions of the Administrator;

       5. Policy decisions of the EPA Audit Resolution Board; and

       6. Debarment/suspension actions taken by the Director, Grants Administration Division.


       Role of the Disputes Decision Official

       The Award Official may act as the Disputes Decision Official (DDO) or appoint a senior
EPA Official who is knowledgeable about EPA's assistance programs as the DDO. The DDO
reviews and issues the final decision for all disputes. If an applicant or recipient disagrees with
the Regional DDO's decision, the disputant may file a request for a review with the Regional
Administrator (RA), who will in turn issue a written determination.

       If an applicant or recipient disagrees with a RA's decision,  they  may request a review
by the appropriate Assistant  Administrator (AA). The AA in the appropriate media Program
Office has the authority to review appeals of RA decisions.  The AA will analyze the request
to determine if it warrants further review.  The AA will then notify the recipient in writing of
their decision to review or not to review the disputed action.  In the limited number of cases
which  are reviewed, the AA will also provide the results of the review at this time.  The
recipient may request reconsideration of any decision of the RA or AA.

       Impact of Disputes on Closeout

       Disputes can be very resource intensive and will bring the audit decision-making process
under closer scrutiny.  It is for this reason that the Audit Action Official should resolve all audit
findings and avoid incomplete final determination letters (see Pan V Audit Section). Inadequate
or incomplete audit resolution  can  increase  the  number  of disputes  filed by recipients.
Unresolved disputes further delay closeout of the award until the action or claim is settled.

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                                  APPENDIX A

LISTING OF EXISTING EPA CLOSEOUT REGULATIONS, POLICIES, AND RELATED
GUIDANCE

(1)    40 CFR Pan 4 (Uniform Relocation Assistance), or 49 CFR Pan 24 if applicable;

(2)    40 CFR Pan 30 (for non-State and local government recipients);

(3)    40 CFR Pan 31 (for State and local governments);

(4)    40 CFR Pan 32 (Debarment and Suspension);

(5)    40 CFR Pan 33 (Procurement for non-State and local government recipients);

(6)    40 CFR Pan 34 (Restriction on Lobbying, interim final rule);

(7)    40 CFR Pan 35 (State and Local Assistance);

(8)    40 CFR Pan 40 (Research and Demonstration Grants);

(9)    40 CFR Parts 45 and 46 (Training and Fellowship grants);

(10)   OMB Circulars  A-102 (Grants  and Cooperative  Agreements to State and Local
      Governments) and A-128 (Audits of State and Local Governments);

(11)   OMB Circulars A-110 (Grants and Cooperative Agreements with Institutions of Higher
      Education, Hospitals and Other Nonprofit Organizations),  A-133 (Audits of Institutions
      of Higher Education and Other Nonprofit Institutions), and A-21  (Cost Principles for
      Universities;

(12)   OMB Circulars  A-87 (Cost Principles for State and Local Governments) and A-122
      (Cost Principles for Nonprofit Organizations);

(13)   Policy on Performance-Based Assistance (EPA policy memorandum  dated May 31,
      1985);

(14)   Comptroller Policy Announcement No. 88-09 (Disposition of Unobligated Balance of
      Assistance Awards);

(15)   EPA Directive 2750 (Management of EPA Audit Reports  and Follow-up Actions).

(16)   Chapter 40  of EPA's Assistance Administration Manual

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(17)   Construction grants Program For Municipal Wastewater Treatment Works Handbook of
      Procedures

(18)   CG-250, Managing Construction Projects Student Manual: and

(19)   The Strategy Paper for Closing Out the Construction Grant Program, dated  10/90 and
      formally released January, 1991.

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                                        17

                                   APPENDIX B

  GICS DATA ELEMENTS FOR CLOSING OUT NON-CONSTRUCTION GRANTS

      G1CS contains a series of data elements used to track grant closeout.   This appendix
      provides definitions and applicable codes for the most commonly used data elements.
      Note:  not all closeout data elements are available in RAGDS, FADS, or JAMS.  It is
      GAD's intention to revise the GICS Data  Dictionary and appropriate screens in the
      Automated  Grants Document Systems to make all standard closeout data elements
      universally available.


COMP-LTR-SENT-CODE/DATE

      A code indicating the most recent completion/follow-up letter  sent to the recipient

      For purposes of Closeout  the following codes are applicable:

      A     Pre-completion reminder mailed
      B     Completion reminder mailed
      C     Reminder(s) to signatory of agreement
      D     Warning to President/chief officer of recipient  organization
      X     Final determination recommendation prepared by Grants Operations Branch and
             forwarded for required approvals/concurrences


FINANCIAL-STATUS-CODE/DATE

      A code indicating the status of the final financial status report (report of expenditures)
      submitted by the recipient. The date related to this code is contained in Final Financial
      Status Report Date (Ref No  M5-A, Financial-Status-Date).

      For purposes of Closeout  the following codes are applicable:

      DE    Financial status report approved; FMC, Las Vegas requested to deobligate
      DR    Financial status report approved; EPA owes recipient; Recipient advised to draw
             down
      NA    Not applicable to this project/budget period
      OU    Financial status report approved; Recipient owes EPA; Requested to submit
             refund or adjust letter of credit
      PU    Financial status report approved; Recipient has paid EPA
      RA    Received an acceptable/approved report; Zero unobligated balance
      RP    Received report/acceptability to be determined
      RU    Received an unacceptable report; Follow-up to recipient initiated

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PERS-PROPERTY-CODE/DATE

       A code indicating the status of the personal property or equipment inventory purchased
       under a grant.  The date related to this code is contained in Personal Property Inventory
       Date (Ref No L2-A,  Pers-Property-Date).

       For purposes of Closeout the following codes are applicable:

       DI    Disposition instructions issued; further action required
       DW   Disposition instructions being withheld by Grants  Administration Staff
       DX   Disposition instructions executed/completed; no further property action required
       NA   Not applicable to this project
       PD   Project Officer provided disposition recommendation
       PR   Project Officer received report; Grants Administration  staff awaiting disposition
             recommendation
       RF   Received and forwarded to Project Officer
       RN   Received negative report
       RP   Received positive report
REAL-PROPERTY-CODE/DATE

      A code indicating the status of the real property inventory purchased under a grant. The
      date related to this code is contained in Real Property Inventory Date (Ref No L7-A,
      Real-Property-Date).

      For purposes of Closeout the following codes are applicable:

      DI    Disposition  instructions issued; further action required
      DW   Disposition  instructions being withheld
      DX   Disposition  instructions executed/completed; no further property action required
      NA   Not applicable to this project
      PD   Project Officer provided disposition recommendation
      PR   Project Officer received report; awaiting disposition recommendation
      RF   Received and forwarded to Project Officer
      RN   Received negative report
      RP   Received positive report
INVENTION-CODE/DATE

      A code indicating the status of the invention report.  The date related to this code is
      contained in Invention Report Status Date.

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                                         19

      For purposes of Closeout the following codes are applicable:

      NA   Not applicable to this project/budget period
      RF   Received and forwarded to Office of General Counsel
      RN   Received negative report
      RP   Received positive report


FINAL-REPORT-CODE/DATE

      A code indicating the status of the final report.  The date  related to this code is
      contained in Final Report Status Date (Ref No L8-A, Final-Report-Date).

      For purposes of Closeout the following codes are applicable:

      AA   Report approved; confirmation in official project file;  EPA Report Publication
             Number assigned and recorded in  Report Publication Number (Ref No 40-A,
             Publication-No)
      NA   Not applicable to this project
      PR   Project  Officer received  report;  awaiting peer   review/approval; (Consider
             applicability of entering code   "FR"  in Action  Step  Code (Ref No 23-A,
             Action-Code) and  date in Action Step Date (Ref No 24-A, Action-Date))
      RF   Received and forwarded to Project Officer
      RU   Received an unacceptable report; follow-up to recipient initiated


AUDIT-REQUEST-DATE

      The date of the request for a financial audit of a non-Construction grant.  Use of this
      element is limited to grants meeting certain select criteria and is not applicable to Single
      Audits. For Regions using Audit Request Code (Audit-Request-Code, Ref  No N8-A),
      this is the date related to the code contained in that element.

             Positions 1-2 - Year
                     3-4 - Month
                "    5-6 - Day

AUDITS-RESULTS-CODE

      A  code indicating  the  status  of  the  completion  of the   financial audit  of a
      non-Construction  grant.  This element is not used for Single Audits.  The date related
      to this code is contained in Audit Completion Date (Ref No N9-A, Audit-Results-Date).

      For purposes of Closeout the following codes are applicable:

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      CA    Cost analysis
      FA    Final audit
      IA     Interim audit
      RN    Received notice of cancellation of audit request
      RP    Received audit report
FINAL-AUDIT-DATE

      The date a final audit is resolved satisfactorily.

             Positions 1-2 - Year
                    3-4 - Month
                "    5-6 - Day

ACTTON-CODE/DATE

      A code which identifies the current status and/or disposition of a prospective project,
      application, or active or completed  project for  which financial assistance has been
      requested  or  given.  Codes are from the GICS-ACTION-CODE-TABLE [not GICS-
      ACTION-CODE-NON-TABLE] The date related to this code is contained in Action
      Step Date.

      For purposes of Closeout the following codes are applicable:

      FA    Completion of all administrative work connected with an  assistance agreement
             by the administering office.  Applicable only to WWT Construction and State
             Revolving Fund  (Project level).

      FC    Completed assistance agreement closed out:  For EPA  assistance agreements,
             letter issued by EPA to the  recipient closing out the agreement.

      FD    Project completion:  For assistance programs administered in Headquarters, the
             award official (Chief,  Grants Operations Branch) has issued final determination
             to the recipient.

      FR    Project close-out complete except for approval of final project report and final
             disposition of property,  if any.    Applicable only to assistance  programs
             administered in Headquarters.

      FT    Assistance terminated by EPA before completion. Termination letter sent from
             Grants Operations Branch or appropriate Regional grants administration staff to
             the recipient.

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                                       21

         GIGS SCREENS FOR CLOSING OUT CONSTRUCTION GRANTS

      Closeout milestones for construction grants are found on a number of different screens
      in GICS.  Screens include:

      *     Post Award/Targeting (PTN) which tracks the completion of certain activities
            such as WWT Start, Initiation of Operation, development of the O&M Manual,
            Initiation of Administrative Completion.

      *     Project Completion (PCN) which  tracks a grant's progress through  Physical
            Completion and Administrative Completion.

      *     Payment Data (PDN) which tracks  cumulative payment data.

Because  Construction Grants is a delegated program, data  entry can take place at the delegated
State or in the Regional office.  Regional procedures vary greatly.

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                                    APPENDIX C

Types of Construction Grant Awards

Step 1: Development of a facilities plan.  No new awards were issued after 12/29/81. It is
EPA policy that all Step 1 projects should have been completed by 9/30/85.

Step 2: Preparation of plans and specifications for a treatment works.  No new awards were
issued after 12/29/81. It is EPA policy that all step 2 projects should have been completed by
9/30/85.

Step 3: Building of treatment works and related  services and supplies.

Step 2  +  3:   Combination design and building of a treatment works and building related
services and supplies.

Step 7: Combination design and building of a treatment works wherein a grantee awards a
single contract for designing and building a  treatment works.

Step 9:  Construction of a State training wastewater facility combining design and-building for
operations and maintenance personnel.
                        •US GOVERNMENT PRINTING OFFICE 1993-719-328-8001"

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