&EPA
           United States
           Environmental Protection
           Agency
            Office of Water
            Program Operations (WH-547)
            Washington DC 20460
1980
           Water
Handbook of
Procedures

Construction Grants
Program for
Municipal Wastewater
Treatment Works
Second
Edition
                                       MCD-03

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    Handbook
           of
   Procedures
Construction Grants Program
  for Municipal Wastewater
     Treatment Works
   Municipal Construction Division
    Water Program Operations
Off ice of Water and Waste Management
   U.S. Environmental Protection Agency
      Washington, D.C. 20460

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                               FOREWORD
     This Handbook identifies and explains the many procedures to
be followed by those in the Regional  Offices and the States who are
responsible for bringing municipal wastewater treatment projects
from their conception to completion.

     The procedures are set forth sequentially and are expressed in
logical  and concise terms.   The operational  tasks described are
applicable to the program as a whole  and are intended to serve as an
operational standard so that this complex, multifaceted Construction
Grants Program can move forward as a  national program, uniformly
administered.

     Through the thoughtful application of the procedures described
in the Handbook, the water pollution  control goals to which the
Environmental Protection Agency is dedicated can be more effectively
achieved.

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                            ACKNOWLEDGMENTS
     The Handbook, including the revisions reflected in this  edition,
was prepared by the Municipal  Construction Division, Office of Water
Program Operations, Office of Water and Waste Management.

     The basic organization of the Handbook and initial drafts of its
revisions were prepared under a consulting contract with EcolSciences,
Inc.  Albert L. Pelmoter, Chief, Program Policy Branch, was the project
manager and responsible for the Handbook's overall  development.  Most
of the basic text was prepared by Albert T. Bowyer, the contractor's
project officer, along with Joseph Grieshaber of his staff.  Construction
Grants Program staff from Headquarters  and the Regions, too numerous
to mention, contributed considerably to the reviewing and  editing of
the drafted text.
                                 iii

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                               CONTENTS
                                                               Page

FOREWORD 	        1

ACKNOWLEDGMENT 	      111

  CHAPTER I.  INTRODUCTION

              A.   General  	     I- 1
              B.   Second Edition Changes 	     1-2
              C.   Legislative History  	     1-3
              D.   Handbook Organization and Use	     1-6
                  1.  Purpose	     1-6
                  2.  Structure	     1-6
                  3.  Format	     1-7
                  4.  Related Material  	     1-8
                  5.  Updating	     1-8
                  6.  Appendices	     1-9

 CHAPTER II.  STATE PROGRAM

              A.   Planning Processes 	    II- 1
                  1.  General  	    II- 1
                  2.  State Continuing Planning Process  . .    II- 1
                  3.  Waste Load Allocations	    II- 2
                  4.  Water Quality Management Plans ....    II- 3
                  5.  Facilities Plans 	    II- 4
                  6.  Municipal Perm.its	    II- 5
                  7.  Reviews of Advanced Treatment
                      Projects	    II- 6
              B.   State Planning and Implementation
                  Programs	    II-7
                  1.  State/EPA Agreement  	    II-7
                  2.  State Strategy	    II- 7
                  3.  State Priority System and Priority
                      List	    II- 8
                  4.  Funding	    11-11
                  5.  State Delegation 	    11-13
                  6.  U.S. Army Corps of Engineers	    11-15

CHAPTER III.  PREAPPLICATION INFORMATION

              A.   General	Ill- 1
              B.   Applicant Eligibility  	   Ill- 2

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                                                              Page

             C.  Preapplication Conference 	    Ill-  3
                 1.  Important Dates	    Ill-  3
                 2.  Contracts for Personal and
                     Professional Services 	    Ill-  5
                 3.  Administrative Requirements 	    Ill-  5
                 4.  Technical Requirements  	    III-9
CHAPTER IV.  STEP 1 GRANT PROCESSING
             A.  Introduction	    IV- 1
             B.  Schematic Flow Diagram	    IV- 2
             C.  Application Contents  	    IV- 3
             D.  Review of the Plan of Study (POS) ....    IV- 4
                 1.  Contents	    IV- 4
                 2.  Planning Considerations 	    IV- 6
                 3.  Prior Costs	    IV- 6
             E.  Administrative Review	    IV- 8
                 1.  Clearinghouse Comments  	    IV- 8
                 2.  Priority List Compliance and Certi-
                     fication	    IV- 9
                 3.  Application  Form	    IV-10
                 4.  Contracts and Subagreements  	    IV-11
             F.  Grant Award Procedures	    IV-13
                 1.  Regionalized Procedures 	    IV-13
                 2.  Notification of Grant Award Action.  .    IV-13
                 3.  Grants Information and Control
                     System (GICS)  	    IV-14
                 4.  Clearinghouse Notification   	    IV-14
                 5.  Grant Agreement/Amendment  	    IV-14
             G.  Preparation of the Facility Plan  ....    IV-15
             H.  Administrative Review (Facility  Plan)  .  .    IV-17
                 1.  Clearinghouse Comments	    IV-17
                 2.  State Review and Certification.  .  .  .    IV-18
             I.  Facility Plan  Review	    IV-19
                 General	    IV-19
                 NEPA	    IV-20
                 Contents	    IV-21
                 1.  Summary, Conclusions and Recommenda-
                     tions  	    IV-21
                 2.   Introduction	    IV-22
                     2.1  Study,  Purpose  and Scope ....    IV-22
                     2.2  Planning Area  (Map)	    IV-22
                 3.  Effluent Limitations	    IV-22
                 4.  Current Situation 	    IV-25
                     4.1  Conditions in  the Planning  Area.    IV-25

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     4.2  Existing  Wastewater Flows  and
          Treatment Systems  	    IV-26
     4.3  Infiltration and Inflow	    IV-27
     4.4  Performance of Existing Systems  .    IV-33
 5.   Future Situation 	    IV-34
     5.1  Land Use	    IV-34
     5.2  Demographic and Economic Pro-
          jections   	    IV-35
     5.3  Forecasts of Flow  and Waste
          Load	    IV-36
     5.4  Future Environment of the
          Planning  Area Without the
          Project	    IV-37
 6.   Alternatives	    IV-37
     6.1  Optimum Operation  of Existing
          Facilities	    IV-37
     6.2  Regional  Solutions  	    IV-38
     6.3  Waste Treatment Systems 	    IV-39
     6.4  Evaluation (Monetary, Environ-
          mental, Implementation) 	    IV-49
 7.   Plan Selection	    IV-54
     7.1  Evaluation and Comparison  of
          Proposals	    IV-54
     7.2  Views of  Public and Concerned
          Interests on Alternatives  ....    IV-54
     7.3  Selected  Plan (major feature
          summary)  and Reasons for
          Selection	    IV-57
     7.4  Environmental Impacts of
          Selected  Plan	    IV-57
     7.5  Energy Consideration  	    IV-59
     7.6  Recreational Opportunities  .  .  .    IV-59
 8.   Cost Estimates, Preliminary Designs.  .    IV-59
     8.1  Description of Design	    IV-59
     8.2  Summary of Cost Estimates  ....    IV-60
 9.   Arrangements for Implementation  .  .  .    IV-61
     9.1  Institutional Responsibilities.  .    IV-61
     9.2  Implementation Steps  	    IV-62
     9.3  Operation and Maintenance  ....    IV-63
     9.4  Financial Requirements	    IV-63
     9.5  Pretreatment Program  	    IV-64
10.   Summary of Environmental Considera-
     tions  	    IV-66
    10.1  Existing  Environmental Conditions    IV-67
    10.2  Future Environment Without the
          Project	    IV-67
              vii

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                                                             Page

                    10.3   Evaluation  of Alternatives  .  .  .    IV-67
                    10.4   Environmental Effects of the
                          Selected  Plan	    IV-67
                    10.5   Interacting Environmental Con-
                          siderations  	    IV-67
                          a.   Criteria for  Determining
                              when  to Prepare an EIS  .  .  .    IV-67
                          b.   Required Coordination and
                              Consultation  	    IV-68
                          c.   Environmental Review ....    IV-75
                          d.   Finding of  No Significant
                              Impact  (FNSI)  	    IV-76
                          e.   Notice  of Intent	    IV-77
                          f.   EIS Preparation	    IV-77

CHAPTER V.  STEP 2  GRANT  PROCESSING

            A.  Introduction	     V- 1
            B.  Schematic Flow Diagram	     V- 3
            C.  Application Contents  	     V- 4
            D.  Facility  Plan Approval   	     V- 6
            E.  Administrative Review 	     V- 7
                1.   Priority  List  Compliance and
                     Certification  	     V- 7
                2.   Application Form	     V- 8
                3.   Contracts and  Subagreements 	     V-10
                4.   Intermunicipal Agreements  	     V-ll
                5.   Value Engineering Proposal	     V-ll
                6.   Project Progress Schedule  	     V-12
                7.   Evidence  of Compliance	     V-13
                8.   Pretreatment Requirements  	     V-15
                9.   Public Participation Work Plan   .  .  .     V-17
               10.   Other Requirements and Limitations.  .     V-17
            F.  Combination Step 2 + 3 Grants	     V-19
            G.  Grant Award Procedures   	     V-20
            H.  Predesign Activities	     V-21
            I.  Predesign Conference	     V-22
            J.  Review of Plans and  Specifications   .  .  .     V-26
                1.   Administrative Review  	     V-27
                     a.  Supplemental  General Provisions  .     V-28
                     b.  Equal  Employment Opportunity (EEO)
                        and MBE Utilization	     V-28
                     c.  Davis-Bacon  Act	     V-29
                     d.  Flood Insurance	     V-29
                     e.  Bonding and  Insurance	     V-30
                     f.  Construction Incentive Program.  .     V-30
                              vm

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                 2.   Technical  Review 	       V-30
                     a.   Environmental  Considerations  .  .       V-30
                     b.   Safety	       V-31
                     c.   Bypassing	       V-31
                     d.   Project Sign	       V-31
                     e.   Reliability and Flexibility  .  .       V-31
                     f.   Operation and  Maintenance  .  .  .       V-31
                     g.   Public Water Supply  	       V-32
                     h.   Chemical  Storage 	       V-32
                     i.   Ventilation	       V-32
                     j.   Laboratory Facilities  	       V-32
                     k.   Emergency Alarms 	       V-32
                     1.   Hazardous Materials  	       V-32
                     m.   Sewers	       V-33
                     n.   Equipment	       V-33
                     o.   Shellfish Waters 	       V-33
                     p.   Pretreatment	       V-33
                     q.   I  & A  Technology Confirmation.  .       V-33
                 3.   Plans  and  Specifications Approval.  .       V-33
             K.   O&M Facility/Training  Grants 	       V-35
CHAPTER VI.   STEP 3 GRANT PROCESSING
             A.   Introduction	      VI-  1
             B.   Schematic Flow Diagram	      VI-  2
             C.   Application Contents  	      VI-  3
             D.   Plans and Specifications	      VI-  4
             E.   Administrative Review  	      VI-  5
                 1.   Priority List Compliance and Certifi-
                     cation 	      VI-  5
                 2.   Application Form	      VI-  6
                 3.   Contracts and Subagreements   ....      VI-  8
                 4.   Intermunicipal  Agreement 	      VI-  9
                 5.   Plan of Operation	      VI-  9
                 6.   Pretreatment Requirements  	      VI-10
                 7.   User Charge System	      VI-12
                 8.   Industrial  Cost Recovery System  .  .      VI-13
                 9.   Evidence of Compliance	      VI-15
                     a.   Flood Disaster Protection Act.  .      VI-15
                     b.   Sewer Use Ordinance	      VI-15
                     c.   Sewer System  Rehabilitation
                         Schedule	      VI-16
                10.   Public Participation Work Plan .  .  .      VI-16
             F.   Grant Award Procedures 	      VI-17
                                IX

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                                                               Page

              G.  Procurement of Construction Contracts . .     VI-19
                  1.  Authorization and Formal Adver-
                      tising for Bids	     VI-19
                  2.  Review of Bids	     VI-19
                  3.  Grant Increases/Decreases 	     VI-20
                  4.  Protests	     VI-22
                  5.  Rejection of All Bids	     VI-23
                  6.  Authorization to Award Contracts. . .     VI-24
              H.  Preconstruction Conference  	     VI-25
              I.  Monitoring of Construction Activities . .     VI-28
                  1.  Change Orders	     VI-28
                  2.  On-Site Inspection   	     VI-31
                  3.  Payment Conditions	     VI-34
                  4.  Plan of Operation	     VI-35
CHAPTER VII.  FINANCIAL  CONSIDERATIONS
              A.   Introduction	   VII- 1
              B.   Allowable and  Unallowable Costs  	   VII- 2
                   1.  General	   VII- 2
                   2.  Allowability  Determinations  	   VII- 2
                   3.  Allowability  of Miscellaneous Costs  .   VII- 3
                      Indirect Costs	   VII- 3
                      Travel  Costs	   VII- 3
                      Bond Costs	   VII- 4
                      Liquidated Damages   	   VII- 4
                      Bid Bond Forfeiture	   VII- 5
                      Rate Studies	   VII- 5
                      Financial  Reports and Studies ....   VII- 5
                      Establishment of Special Assessment
                      Districts	   VII- 6
                      Public  Liaison Services  	   VII- 6
                      Assistance with State and Federal
                      Regulations	   VII- 6
                      Public  Participation On-Site Visits  .   VII- 7
                      Cost of Grantee Training Workshops.  .   VII- 7
                      Redesign/Replanning  Costs Resulting
                      from Changes  in Federal Require-
                      ments  	   VII-'8
                      Field Surveys to Identify Cultural
                      Resources	   VII- 8
                      Industrial Planning  	   VII- 8
                      Facilities Serving Communities
                      and Federal Facilities	   VII- 9
                      Site Acquisition vs. Site Pre-
                      paration Costs	   VII- 9
                      Certificate as to Title to Project
                      Site	   VII-10

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                                                   Page

          Acquisition of Privately  or Publicly
          Constructed Waste Treatment
          Facilities  	   VII-10
          Demolition  of Existing  Structures.  .  .   VII-11
          Utilities	VII-11
          Restoration of Streets  and Rights-
          of-Way 	   VII-12
          Mobile Equipment 	   VII-12
          Office Equipment and Furnishings  .  .  .   VII-13
          Shop Furnishings 	   VII-13
          Laboratory  Equipment and  Supplies   .  .   VII-13
          Safety Equipment	VII-14
          Tools	VII-14
          Replacement Parts  	   VII-14
          Collection  System Maintenance
          Equipment	VII-15
          Project Inspection 	   VII-15
          Groundwater Monitoring  Facilities.  .  .   VII-16
          Biological  "Seeding" 	   VII-16
          Service Charges	VII-16
          Fringe Benefits  	   VI1-17
          Labor Charges and Related Costs   ...   VII-17
          Start-up Services  	   VII-17
          Pretreatment Program 	   VI1-19
          Individual  Systems 	   VI1-19
          Royalties and Patents  	   VII-19
          Crossover Sewers	VII-20
          Cost of Implementing the  Uniform
          Relocation  Assistance and Real
          Property Acquisition Policies Act
          of 1970 (PL 91-646}	VII-20
C.  Force Account  	   VII-26
    1.  General	VII-26
    2.  EPA Prior Approvals  	   VII-26
    3.  Other Considerations 	   VII-27
D.  Payments 	   VI1-29
    1.  General	VII-29
    2.  Prior Costs  	   VII-29
    3.  Schedules  	   VII-30
    4.  Interim Payments 	   VI1-31
        a.  Payment Requests Review  	   VII-32
        b.  Documentation  	   VII-32
        c.  Grant Conditions 	   VII-33
    5.  Final Payments 	   VII-33
    6.  Refunds, Rebates, Credits,  etc	VII-33
                    XI

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APPENDICES

Appendix A
Appendix B
Appendix C
            E.  Increases  and Decreases  	
                1.   Increases  	
                2.   Increase Notification Procedure
                3.   Decreases  	
                4.   Decrease Notification Procedure
            F.  Audits   	
                1.
                2.
                3.
                4.
                5.
                6.
       General 	  ,
       Objective 	  ,
       Types of Audits	,
       Criteria for Choosing Projects  .  .  ,
       Major Activity Areas for Audit Focus,
       Final Report	,
VII-34
VII-34
VII-34
VII-35
VII-35
VII-36
VII-36
VII-36
VII-36
VII-37
VII-38
VII-39
Flow Diagram
Forms
Transmittal Memoranda
                            LIST OF FIGURES

FIGURE

III-l   Review of A & E Contracts  	
 IV-1   Schematic Flow Diagram   	
 IV-2   Procedures for Infiltration/Inflow Review . .   .
 IV-3   Procedures for Review of Cultural Resources .   .
 IV-4   Procedures for NEPA Review	

  V-l   Schematic Flow Diagram   	

 VI-1   Schematic Flow Diagram   	
                                                 Ill- 6

                                                  IV- 2
                                                  IV-28
                                                  IV-70
                                                  IV-78

                                                   V- 3

                                                  VI- 2
                                  XII

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           CHAPTER I



         INTRODUCTION





A.  GENERAL



B.  SECOND EDITION CHANGES



C.  LEGISLATIVE HISTORY



D.  HANDBOOK ORGANIZATION AND USE

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A.  GENERAL

    This chapter describes the organization of the Handbook and
its use in administering the construction grants program.   The
Handbook of Procedures (MCD-03) was first published in February
1976 and took into account laws, regulations and policy in effect
as of July 1, 1975.  Subsequently three transmittal memoranda
(TM's) were issued to reflect policy changes occurring after the
original text was published.

     On December 27, 1977 Congress enacted "The Clean Water Act"
PL 95-217 (CWA) which provided mid-course corrections to "The
Federal Water Pollution Control Act Amendments of 1972" (PL
92-500).  "The Clean Water Act" mandated significant changes in
the conduct of the construction grants program necessitating the
publication of this second edition of the Handbook of Procedures.
                                   1-1

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B.  SECOND EDITION  CHANGES

    The second  edition  of the  Handbook of  Procedures replaces
the first edition dated February  1976, and reflects the laws,
regulations and policies in  effect as of October 1, 1979.

    The first edition used italics when a  direct quotation was
cited from the  law  or regulations.  The second edition uses
quotation marks for this purpose  and cites references as appro-
priate.  Italics are reserved  for use of future updates of this
second edition  as explained  in this chapter under item D.5
Updating.  Previous italicized updated material from the first
edition are not specifically identified in the second edition
but are included in normal typeface.

    The first edition made reference to Program Guidance Memo-
randa (PG s)  and cross-referenced the corresponding Program
Requirements  Memoranda  (PRM's).  Only PRM's are referenced in
the second edition.
                                 1-2

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C.  LEGISLATIVE HISTORY

    Federal  financial  aid in the construction of municipal
sewage treatment works was first authorized in 1948.   This
was a loan program which was never implemented because neces-
sary funds were not appropriated by Congress.

    The Federal Water Pollution Control  Act of 1956,  Public Law
84-660 (PL 84-660), included the first authorization  for Federal
grants to assist in the construction of waste treatment works.
Selection of the projects to be funded was made the responsibility
of the States, reflecting the policy of Congress to recognize,
preserve and protect the primary responsibilities of  the States
in preventing and controlling water pollution.  The Act autho-
rized an appropriation of fifty million dollars a year for  such
grants to be allocated to the States on the basis of  relative
population and per capita income.  Grants from the State alloca-
tions were made directly to applicants for projects certified
by the State as entitled to priority for a grant over other
eligible projects in the State on the basis of water  pollution
control and financial  needs.  The grants were limited to 30% of
the eligible project cost not to exceed $250,000.

    Appropriations were increased during the early 1960's,  and
major amendments to PL 84-660 occurred in 1966.  At that time
appropriation authorizations were increased, the maximum dollar
limitation on grants was dropped, the Federal share was increased
to a maximum of 55%, and provision was made for future reimburse-
ment of State or local funds used in lieu of Federal  funds  in
construction of projects when Federal funds were inadequate
to provide grants for all eligible project within a State.

    The 1966 Amendments were the last major legislative changes
prior to the passage of PL 92-500 in 1972.  There were, however,
other legislative actions which occurred in that period which
had a major impact upon the program.  Most important  of these
were enactment of the National Environmental Policy Act (NEPA)
in 1969, and creation of the U.S. Environmental Protection
Agency (EPA) in 1970.
                               1-3

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    Enactment of PL 92-500 in 1972 resulted in extensive changes
in the construction grants program.  The Federal share was
increased to 75% of eligible costs and projects involving sewage
collection system construction, sewer system rehabilitation, and
(under certain conditions) combined sewer system separation
became eligible for grants.  In addition, funds were included to
reimburse those projects which had proceeded under the reimburse-
ment provisions of the earliest statutes.  Also, a strong enforce-
ment program was called for which would encompass the statewide
planning process, areawide planning, facilities planning, the
construction grants program, and discharge permits.

    PL 92-500 also introduced the three step grant process i.e.
Step 1 - planning; Step 2 - design; Step 3 - construction.
Under this Act, grantees were required to provide a minimum of
secondary treatment to be eligible for a Federal grant.  New
terminology and concepts were introduced such as facilities
planning, infiltration/inflow analysis, environmental assessment,
user charge/industrial cost recovery, cost-effectiveness, best
practical waste treatment technology, etc.  The Act also
authorized $18 billion over a five year period to support the
construction grants program and provide for a continuity of
funding.

    PL 92-500 was amended on December 27, 1977 by the Clean
Water Act, PL 95-217  (CWA).  This bill contained mid-course
corrections to the earlier legislation and authorized $24.5
billion in support of the construction grants program over a
five year period.  Several significant changes were introduced
into the construction grants program.  For example grantees are
now required to evaluate innovative and alternative (I&A)
technologies when planning their projects.  The mandatory I&A
evaluations reflect the desire of Congress to bring about
conservation through  recycling and more efficient energy
utilization or recovery.  For approved I&A projects, the Federal
grant share for Step  2 and Step 3 projects may be increased to
85%.
                               1-4

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    In addition, the CWA encouraged and provided support funds
for, the delegation of the operation of the construction grants
program to State agencies which can demonstrate the necessary
competency to effectively conduct the program.  And, to facilitate
administering grants for small  communities, a combined Step 2+3
grant can be used where appropriate.
                                 1-5

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D.  HANDBOOK ORGANIZATION AND USE

    1.   Purpose

        This Handbook is intended to serve as a guide in processing
grant applications for Step 1, Step 2, Step 3 and Step 2+3 pro-
jects and addresses the processing of grants as of October 1, 1979.

        Generally, the Handbook addresses processing procedures  for
administrative and technical functions separately.  However, when-
ever possible, the review of administrative and technical  functions
should be done concurrently.

        While the administrative procedures to be followed in
processing construction grant applications are summarized in this
Handbook, a more comprehensive discussion of overall administative
requirements is contained in the Grants Administration Manual
prepared by the Grants Administration Division, Office of Resources
Management, Office of Planning and Management, EPA.


    2.   Structure

        The processing of grant applications for Step 1, Step 2,
Step 3, and Step 2+3 projects is described in Chapters IV, V,
and VI respectively.  These Chapters are preceded by background
and general information in Chapters I, II and III and followed by
the financial considerations of Chapter VII.  The latter chapter
contains information common to the processing of each step grant.
Particular attention is given to eligible costs and the processing
of payment requests.

        The Handbook begins with recommendations for the pre-
application conference and proceeds through the completion of
construction, including start-up and operation and maintenance
requirements.  Review procedures relating to administrative and
technical requirements are identified separately but grouped
together where they apply to a single function wherever possible.
Technical requirements, which are either complex or extensive,
are in sufficient detail to assure uniform treatment of key
aspects of these requirements.
                                 1-6

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        The construction grant program is concerned with four
types of projects:

               Step 1 Projects - Planning
               Step 2 Projects - Design
               Step 3 Projects - Construction
               Step 2+3 Projects - Design and Construction

        An applicant receiving a grant for a Step 1 project,
prepares a facilities plan.  The completed facilities  plan is an
application requirement for a Step 2 project grant.  However, the
review of the facilities plan is described in Chapter IV as a part
of the Step 1 project grant processing procedures.  Once the
facilities plan is approved by both the State and EPA, the applicant
need only submit the additional administrative and technical require-
ments for a Step 2 project grant as described in Chapter V.  Simi-
larly, the review of plans and specifications is described in Chapter
V as part of the Step 2 project grant processing procedures although
it is a requirement for a Step 3 project grant.
    3.  Format

        Each review function is necessary to insure compliance with
statutory or program requirements.   Review procedures  are presented
in the following format:

        Purpose:

        A brief explanation of the  need for the review is given.

        Discussion:

        The program requirement is  placed in program perspective  and
information is given on such things as general  operating policy,
important underlying issues, key considerations in approaching the
topic under review and how the topic relates to the greater problem
of which it is a part.

        Procedures:

        The procedures in the review process are briefly described.
Where specific program items are required, they are listed.  Other
more general review items are included as a reminder.   However, the
review procedures listed  here are not substitutions for nor do they
supersede requirements described in greater detail in  the appro-
priate references.  Check lists may be utilized as reminders of
review requirements.
                                 1-7

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         References;

         Appropriate laws,  regulations, Program Requirements Memoranda
 (PRM), Program Operations  Memoranda (POM), guidelines, technical
 bulletins, etc. are cited.  Copies of such reference material  can
 generally be found in the  EPA Regional or State Agency Offices.

         Some of the review procedures are self-explanatory or  do
 not lend themselves to the above format.  In these cases, the
 requirements or procedures are briefly described.


     4.  Related Material

         The review procedures in this Handbook describe the essence
 or minimum requirements necessary in processing of construction
 grants.   More detailed information may be obtained by reading  the
 reference materials which are identified throughout the text
 wherever they are applicable.  Generally, references concerning
 technical  matters have been limited to EPA publications.

         Although the processing steps  set forth in the Handbook
 are intended to bring about uniformity in the servicing of
 construction grant applications natiowide, differences in the
 structure  of EPA Regional or State Agency Offices may require
 some  adjustment in the manner in which various  review procedures
 are followed.
     5.   Updating

          The  Handbook  will  be  updated  as  changes  in laws, regulations,
or policy occur.   Responsibility  for revising and updating the Hand-
book rests with  the  Program Policy  Branch,  Municipal Construction
Division, Office of  Water Program Operations, and revisions will be
issued from that office.

m™ \    In July 1976'  EPA  ceased to use  Program Guidance Memoranda
IPGMs; to communicate  Construction  Grant  Program directives   In
their place,  an  issuance  system was established designed to'
differentiate between  policy and  operational matters.   Included in
the new system was a mechanism for  assuring that the essence of
emerging  policy and  procedure changes were concurrently readied
for inclusion in the Handbook.
                                1-8

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        The new system consists of: (1)  Program Requirements Memoranda
(PRMs) which convey program policy.   (In terms of administering the
Construction Grants Program, the provisions of PRMs are to be carried
out to the same extent as regulations); (2) Program Operations Memo-
randa (POMs) which are for internal  or  "housekeeping" matters, i.e.
they relate to administrative procedures to be followed by Regional
or State staffs in processing grant  documents or preparing program
reports; and (3) Transmittal Memoranda  (TMs) which contain changes
to the Handbook.  In implementing the new system, all PGMs were
reviewed.  Those no longer needed were  purged and those which
remained in effect were redesignated as PRMs 75-1 through 75-40.
(See PRM 76-2).

        As indicated above, Handbook revisions will be forwarded
by a Transmittal Memorandum (TM).  Each TM will be designated with
a sequential number (e.g., TM: 80-1) indicating the fiscal year
and number of the issuance, and will provide specific instructions
for removal of obsolete pages and exhibits and insertion of new
material.  So that changes can be readily identified, text revisions
will be printed in italics and underlined.

        Additionally, each revised page will show the TM number,
month and year (bottom right side) in which revision was made.

        The TM may be detached from  the material transmitted and
inserted in Appendix C.  "Transmittal Memoranda".  Regularly, for
verification purposes, a listing of  the changes will be distributed
to holders of the Handbook.
    6.  Appendices

        This Handbook contains the following appendices:

        Appendix A:   a schematic flow diagram for the processing
of construction grants.

        Appendix B:   exhibits of frequently used OMB and  EPA
forms.

        Appendix C:   "Transmittal  Memoranda" (TMs), issued by
Headquarters to explain revisions  to the Handbook may be  stored
here.
                                1-9

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          CHAPTER II
         STATE PROGRAM

A.  PLANNING PROCESSES
B.  STATE STRATEGY AND PROGRAM

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A.  PLANNING PROCESSES

    1.  General

        This chapter is designed to provide a general  working
knowledge of those planning portions of The Clean Water Act,
PL 95-217, (CWA) which directly affect the construction grants
program.

        PL 92-500 contained complex and far reaching pollution
control measures and firmly committed the Federal Government
to eliminate pollution of the nation's waterways.  PL 95-217 amended
PL 92-500 strengthening its goals and reaffirming its commitments.
Even though there is a firm Federal commitment, the States continue
to retain primary responsibility for the establishment of water
quality standards, the control of waste discharges, and the enforce-
ment of these standards.  However, to insure a sound basis of
control PL 95-217 authorized the continuation of the planning
processes being carried out by the States under earlier legis-
lation.
    2.  State Continuing Planning Process

        Section 303(e) of the CWA requires each State to establish
and maintain a continuing planning process (CPP) which must be re-
viewed and approved periodically by the Regional Administrator.
The continuous planning process must be consistent with the Act
and include, as a minimum, the following:

        a.  effluent limitations and schedules of compliance to
            achieve water quality standards;

        b.  an areawide waste treatment management plan or basin
            plan under sections 208 and 209 of the Act;

        c.  total maximum daily waste load allocations;

        d.  procedures for revisions of the plans;

        e.  adequate authority for intergovernmental cooperation;

        f.  adequate implementation procedures and schedules of
            compliance for new or revised water quality standards;
                               II-l

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        g.  methods  of obtaining  control over the disposal of all
            residual  waste from any water  treatment processing;

        h.  an  inventory of waste treatment works necessary to be
            constructed to meet water quality standards.

        The output of the continuing planning process is a document
which describes  the  operating  policies, procedures and practices
of a State in implementing the eight requirements listed above. The
actual function  of planning, implementing, reassessing, revising and
implementing these requirements has been labeled the Water Quality
Management (WQM)  process.   Three  of the eight requirements listed
above are of particular concern to the construction grants program,
namely:

        -  water quality management plans  (referred to in earlier
           years  as  "208" plans)

        -  waste  load allocations (referred to in earlier years
           and contained in "basin plans")

        -  State  priority system  and list  (discussed in Section B
           of this chapter).

        All of these  agency programs and functions have as their
common objective  the  attainment of water quality standards.  These
standards are or have been established by  the States and approved
by EPA under the  CWA  or earlier legislation.

        Re_:  40  CFR  Part 35, Subpart G


    3.  Waste Load Allocations

        As an integral  part of the WQM process and as a first step
in achieving the  established water quality standards, the State
must classify segments  of its  waters as either "water quality limited"
or "effluent limited".   To make this classification, the State
generally employs mathematical modeling of the river basin and notes
all point and non-point sources of wastes, low flows and other
physical conditions.  Using the assumption that all  point sources
achieve at least  secondary treatment, the model is able to predict
whether the water quality standards are met.  If the standards are
met, the stream  segment is classified as "effluent limited" and
publicly owned treatment works (POTW's) need only achieve secondary
treatment.
                                 II-2

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        If the model  of the basin  predicts  that water  quality stan-
dards will not be met when all  point sources  achieve secondary
treatment, the segment is classified as "water quality limited1.
The inputs to the model are varied with the result that waste load
allocations are established for each discharge in this segment and
represent the minimum of treatment to be achieved by any future
publicly owned wastewater treatment works.  With regard to projects
receiving a construction grant, the reviewer  ensures that the proposed
project .meets the State established waste load allocation for the
segment of stream into which the project may  discharge its effluent.
This is distinct from the effluent limitations which may be imposed
by the State agency for other alternative discharges  (land appli-
cation, groundwater recharge, industrial reuse for example).

        It should be noted that in establishing waste  load alloca-
tions for publicly owned treatment works no direct controls are
exercised to limit the non-point sources.  Non-point source control
is addressed in appropriate water quality management plans.

        Re_:  40 CFR Part 35 Subpart G


    4.  Water Quality Management Plans

        Regulations published after the passage of PL  92-500
(40 CFR Parts 130 and 131) made a distinction between  Basin Plans
and Areawide Waste Treatment Management Plans (the latter more
commonly  referred to as  208 Plans).  As program experience was ob-
tained  it became clear that the planning efforts were  not distinct
and should be more closely coordinated and integrated.  On May 23,
1979  EPA  published Subpart G to 40 CFR Part 35 entitled "Grants  for
Water Quality Planning,  Management, and  Implementation".  Subpart G
replaces  entirely the  earlier 40 CFR Parts 130 and 131.

        Section  208 of the CWA provides  for the Govenor of a  State
to  designate a region  for areawide waste treatment management
planning.   In general, the designated  regions have substantial water
quality control  problems caused by urban-industrial concentration
or  other  factors.  The stream  segments  in  these areas  (generally
water quality limited) require comprehensive  areawide  planning to
meet  water  quality standards.  Planning  considerations  not only
 include limitations on municipal  and industrial point  sources but
also  address  land use  policies to  control  non-point sources,  storm-
water discharges, water  supply and other limiting  factors which  may
 be  controlled  to achieve water quality standards.  The  208  planning
 is  broad  based and geared  toward  the more  complex  cases.   EPA is
 authorized  to  provide  grants to agencies having jurisdiction  under
 State law to  carry out such  planning.
                                 II-3

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         In  non-designated areas the State agency is  responsible  to
 conduct  water quality management planning to the extent  necessary
 for  the  water quality problem.

         In  both  designated and  non-designated areas  the  responsible
 planning agency  will  conduct a  water quality assessment  and develop
 a WQM work  program.   The State  Agency will  utilize the individual
 work programs as well  as its own to develop a State  strategy.  The
 State strategy document will address items  such  as funding, resources,
 priorities,  etc. and  is submitted annually  to the Regional Administra-
 tor  of EPA  for approval and eventual funding. The final output  from
 these planning activities is a  water quality managment plan.

         The  construction grant  project reviewer  is concerned with
 WQM  planning as  it  relates to a specific  project under review.   In
 designated  208 planning areas the applicant for  a construction grant
 must be  the  agency  identified in the approved WQM plan.  Also,
 population  forecasts  used in facilities planning must agree, with
 few  exceptions,  to  those contained in the approved WQM plan.  It is
 of utmost importance  that the construction  grant project reviewer
 and  the  grantee  coordinate their activities with the appropriate
 WQM  planning agency.

         EPA  policy  concerning coordination  between applicants and
 (208) planning agencies is explained in "Guidance for Preparing a
 Facility Plan" (MCD-46).

         Re_:   40  CFR Part 35 Subpart G
              40  CFR Part 35 Subpart E, 35.925-2  and Appendix A
              PRM 75-38
    5.  Facilities Plans

        Facilities plans are required by Section 201 of the CWA.
They may be considered as  the  implementation part of the States
Continuing Planning Process.   Facilities plans are the first stage
of the three part construction grant process.  The facilities
planning area is designated by the State agency and may include
one or more political jurisdictions.  Overlapping may exist between
(208) areawide planning areas and 201 facilities planning areas.
Coordination and cooperation are essential to avoid duplication,
but the completion of facilities plans should not be delayed or
postponed pending completion of WQM plans.  Rather, the WQM plans,
when completed, should incorporate the provisions of the completed
facilities plans.
                                II-4

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        Ideally,  the WQM plan establishes  the waste load allocations,
and designates the facilities planning areas  and the implementing
agencies.   The facilities plan develops a  specific project which
is the most environmentally sound and cost-effective for achieving
the stated water  quality standards.   In the case of non-designated
areas, the State  agency will  establish the boundaries of the
facility planning area, subject to the approval  of EPA.   After
September 30, 1979, the project must be based on waste load
allocations from  the approved WQM plan, unless a deviation is
granted.

        Facilities planning is discussed in greater detail in
Chapter IV and is the subject of the publication:  Guidance for
Preparing a Facility Plan.

        Re:  40 CFR 35.917
    6.  Municipal Permits

        The Clean Water Act establishes the National Pollution
Discharge Elimination System (NPDES) as the enforcement mechanism
for achieving water quality standards.  The discharge permit issued
under the system is applicable to all municipal and industrial
discharges.  Where WQM plans under Sections 208 or 303(e) or
facilities plans under Section 201 have been established, the
permits will require compliance with such plans.  In the case of
existing sewage treatment facilities which, because of present or
anticipated future inadequate treatment, will not achieve the water
quality standards, the NPDES permit may contain limitations, con-
ditions or schedules which will prompt the municipality to apply
for a construction grant.  The State agency will designate the
boundaries (if not previously designated) of the facilities
planning area and the construction grant process will begin.  An
applicant for a construction grant must comply, at a minimum,
with applicable existing permits.  The coordination of grants process
and the NPDES permit issuance process is vital.  Policy and procedures
to achieve this coordination are set forth in "the National Munici-
pal Policy and Strategy" (October 1979).

        Re_:  40 CFR Part 125
             40 CFR 35.925-6
                                 II-5

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    7.  Reviews of Advanced Treatment Projects

        Current EPA policy requires a rigorous review of projects
designed for treatment more stringent than secondary.  The incre-
mental, additional capital costs of a project, which are attri-
butable to effluent limitations or water quality requirements more
stringent than secondary, must be based on a justification showing
significant receiving water quality improvement and mitigation of
public health problems where  they exist.  Furthermore, projects re-
quiring treatment more stringent than secondary should be evaluated
for their financial impact on the community.  Under this policy,
the Regions have primary responsibility for reviewing such projects,
and will decide how to proceed in accordance with PRM 79-7.  In
general, where projects have  incremental costs beyond secondary of
$1 million or less, the Region retains the decision-making authority.
Where incremental costs exceed $1 million, approval must be given
by EPA Headquarters.  Specific procedures to be followed in the
review of applicable projects are identified in PRM 79-7.
                                 II-6

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B.  STATE PLANNING AND IMPLEMENTATION PROGRAMS

    1.   State/EPA Agreement

        After fiscal  year 1979, the State/EPA agreement (SEA)  pro-
vides the basis for the planning and implementation programs under
CWA as well as under other EPA legislation including the Resource
Conservation and Recovery Act and Safe Drinking Water Act.   Each
year the Regions and States negotiate SEA's which identify  the
States' environmental problems, objectives and priorities and  des-
cribes coordination and integration among the covered programs.
It includes the annual work programs of the covered programs,  a
summary of the major work elements, and, by reference, the  State's
strategies.  It focuses the attention of top EPA and State  managers
on the major expected accomplishments and establishes the res-
ponsibilities of each necessary to achieve those accomplishments.
Grants for FY 1980 under Section 106, 205(g) and 208 cannot be
awarded until the 1980 SEA is executed.
    2.  State Strategy

        The State strategy, which is incorporated into the SEA by
reference, is annually updated under the work program and includes

       a.  goals for a five-year period and estimated costs of
            activities to control priority water quality problems;

        b.  an identification of governmental entities expected
            to be responsible for conducting the activities; and

        c.  a summary of anticipated Federal and other funds for
            the strategy period.

        Within these three items and of particular concern to the
construction grants reviewer is the State project priority list.
It  is from this list that projects are certified by the State for
funding and the construction grants process begins.

        Re:  40 CFR 35.915(c), (e), 1503, 1509-1, -2, 1511-2
                                 II-7

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    3.  State Priority  System and  Priority List

        Consistent with areawide WQM plans and as an outgrowth of its
program stategy, the State must prepare a needs inventory which ranks
all of the significant  municipal discharges within the State.

        The State priority system  describes the methodology used to
rate and rank projects  considered  eligible for grant assistance.
It also sets forth the  administrative, management and public
participation procedures required  to develop and revise State
project priority list.

        The project priority list  is a ranked listing of projects
for which Federal assistance is expected during the five year
planning period starting at the beginning of the next fiscal year.

        The State priority system  is based upon the following
criteria:

        a.  the severity of the pollution problem;

        b.  the existing population affected;

        c.  the need for preservation of high quality waters;

        d.  at the State's option, the specific category of need
            that is addressed.

            -  The State has the sole authority to determine
               the priority for each category of need.  These
               categories comprise mutually exclusive classes of
               facilities which were identified in the needs
               survey prepared under Section 516(b) of the CWA
               and include:
                   Category I:
                   Category II:
                   Category IIIA:
                   Category IIIB:

                   Category IVA:
secondary treatment
more stringent treatment
i nfi1tration/inf1ow correction
sewer system replacement or
major rehabilitation
new collectors and appurtenances
                                 II-8

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                   Category IVB:     new interceptors and appurten-
                                    ances
                   Category V:       correction of combined sewer
                                    overflows.

        e.  Step 2, Step 3, and Step 2 + 3 projects utilizing pro-
            cesses and techniques meeting innovative and alterna-
            tive guidelines in Appendix E, 40 CFR Part 35, may re-
            ceive higher priority.  Also 100% grants for projects
            that modify or replace malfunctioning treatment works
            constructed with an 85% grant may receive a higher
            priority;

        f.  other criteria, consistent with these, may be considered
            (including the special needs of small and rural
            communities).   The State may not consider:  the project
            area's development needs not related to pollution
            abatement, the geographical  region within the State, or
            future population growth projections; and

        g.  in addition to the criteria listed above, the State must
            consider the treatment works and step sequence; the
            allotment deadline; total funds available; and other
            management criteria.

        The project priority list is developed by applying the
priority system to projects included in the needs survey prepared
under Section 516{b) of the CWA.   In addition, the State must con-
sider construction grants  needs and priorities set forth in certified
State and areawide water quality management plans.

        While the project  priority list must be developed in accord-
ance with the criteria listed above, the criteria are not to be
construed as removing all  flexibility in the establishment of the
list.  For example, large  city projects  should be precluded from
using all, or almost all,  of a  State's allocation.  This may be
accomplished by dividing the work into several segments or smaller
projects.  This might result in two lists.  Or the State could
reserve funds for projects of smaller communities as defined by the
State and approved by the  Regional Office.  In the former case,
both the State and the applicant must recognize that:

        a.  all grants must be  awarded at the 75% level except
            in the case of projects meeting the innovative or
            alternative technology criteria or 100% grant
            funded projects that modify or replace malfunctioning
            treatment works constructed  with an 85% grant;
                                  II-9

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        b.  the  project  must  be  comprised of a discrete and
            meaningful segment of  the  treatment system;

        c.  the  awarding of the  grant  does not bind EPA to
            fund the  remaining parts of  the treatment system;
            and

        d.  the  acceptance of the  grant  commits the grantee to
            the  completion of both an  operable treatment works
            and  the complete  sewage treatment system of which
            the  assisted project is a  part.

        The project priority  list  must reflect the funding cutoff
The fundable portion  will include  those  projects planned for grant
award during the first year of the five  year period.  The total
grant awards on  the fundable  portion may not exceed the total funds
expected to be available during  the year less all applicable re-
serves (see 4 "Funding"  below).  The remaining portion will include
all projects outside  the fundable  portion that may, under anticipated
allotment levels, receive funding  during the five year period.

        The format for and project information required on the
project priority list is contained in  the regulations (40 CFR
35.915(c)(2)) and annual  guidance  issued by the Administrator.  The
annual guidance  also  outlines the  funding assumptions and other
criteria useful  in developing the  five year priority list.

        In reviewing  the State priority  list, it is necessary to
insure that:

        a.  the  information in 40  CFR  35.915(c)(2) is included
            for  each  project;

        b.  the  grant funds involved equal or do not exceed the
            State allotments available;

        c.  known problem areas  in the State have been properly
            considered;

        d.  target application dates and cost estimates appear to
            be reasonable; and

        e.  previously approved  Step 1 and Step 2 projects are
            properly  reflected and realistically scheduled for
            funding.
                                11-10

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        The State's annually submitted priority list is not accepted
by the Regional Administrator unless it has been the subject of a
public hearing.  During the year, certain amendments may have to be
made to the list.  These amendments do not require a public hearing
if the Regional Administrator does not consider them significant.

        Rej  40 CFR 35.915, .930-4, .935-1, .960
             40 CFR 35.1509-2
             PRM 75-14, PRM 75-24,
             PRM 77-1
    4.  Funding

        a.  General:

            Under the CWA, authorization for funding construction
grants projects are provided over a five year period.  However,  such
funds only become available if and when Congress  appropriates them.
Generally, each fiscal  year, Congress appropriates an amount equal
to or less than the amount authorized.   EPA, in turn, allots these
appropriated funds to the States in accordance with the Congressionally
mandated formula (generally based upon  need and population).
Allotments are available to the States  for two fiscal years  after
which time the unobligated funds in each State are pooled  together
and real lotted to those States which utilized all  their funds.

        b.  Reserves:

            In developing the fundable  portion of the priority  list,
the State must set aside several  reserves.  Some  reserves  are re-
quired by law; others are optional.  For example:

            (1)  Reserve for innovative and alternative technology.
                 Each State has to set  aside from its annual allot-
                 ment a specific amount which is  to be used  to
                 increase the Federal  share from  75 percent  to 85
                 percent for those eligible portions of a  project
                 meeting the innovative or alternative technology
                 criteria.   The set-aside is 2 percent of  the
                 State's annual  allotment for FY  1979 and  1980
                 and  3  percent for FY 1981.   Of this amount  not
                 less than one half of  one percent is to be  used
                 for  innovative projects.   The increased Federal
                                11-11

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     share (from 75 to 85 percent) is applicable
     only to Step 2, Step 3 or Step 2+3 projects
     (not Step 1).  Reserves not obligated during
     the initial allotment period will  be removed
     from the State and real lotted to States which
     did obligate their full annual allotment.

(2)  Reserve for grant increases.  Each State must
     set aside not less than 5 percent of its annual
     allotment for grant increases to cover cost
     overruns or to fund the development of municipal
     pretreatment programs.

(3)  Reserve for Step 1 and Step 2 projects.  Each
     State has the option of reserving funds for Step
     1 and Step 2 projects which may be approved for
     funding by the State after the approval of its
     project priority list.  The reserve may be up
     to 10 percent of the State's annual allotment.

(4)  Reserve for alternative systems for small
     communities.

     (a)  Each State with .a rural population of
          25 percent or more must set aside 4
          percent of its annual allotment to fund
          alternatives to conventional treatment
          works for small communities.

     (b)  For non-rural States the Regional
          Administrator, at the request of the
          Govenor, may authorize a reserve of up
          to 4 percent to be used for funding
          alternatives to conventional treatment
          works for small communities (3,500 or
          less or dispersed sections of larger
          municipalities).

          NOTE:   If funds placed in reserves under
                  (2),  (3), or  (4)(b) are not
                  obligated prior to the end of the
                  initial allotment period, they can
                  be used to fund other projects on
                  the priority  list to avoid being
                  subject to reallotment.
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             (5)   Reserve for State  management assistance  grants
                  under Section  205(g)  of the Act.   Where  an
                  agreement between  the Regional  Administrator and
                  a State is entered into under which  the  day-to-day
                  operation of the Construction Grant  Program is
                  delegated to that  State on a function-by-function
                  basis, a Construction Management  Assistance (CMA)
                  Grant may be awarded  to the State to cover  the
                  State's costs  in carrying out the functions
                  delegated under the agreement.  To fund  a CMA
                  grant, the State must reserve from its allotment
                  an amount not  to exceed 2 percent of each year's
                  allotment or $400,000 whichever is greater.

        c.  Other Than Reserves:

            Each State may use 25 percent of its annual allotment to
fund certain categories of projects. These categories include:

            - sewer system replacement  or major rehabilitation (IIIB)

            - new collectors (IVA),  new interceptors (IVB) and appurtenances

            - correction of combined sewer overflows (V)

            All projects proposed to be funded in these categories which
would exceed this 25 percent limitation will be reviewed by the Regional
Administrator to determine whether or not the proposed project meets the
enforceable requirements of the  Act.

        Re_:  40 CFR 35.904, .910-2(b),  .915(g), .915-1,  .930-4,
             .935-1, .935-11
             PRM 79-6
    5.  State Delegation

        Delegation to the State agencies of various review functions
of the construction grants program is intended to eliminate duplica-
tion of effort and to improve program efficiency and quality while
at the same time shorten the time to process and to award grants.
Regulations issued under PL 92-500 encouraged the Regional  Administrators
to enter into written agreements with the State agencies  whereby the
State would certify the technical or administrative adequacy of
specifically required documents.  Accordingly, agreements have existed
                                 11-13

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between specific  States  and  Regions  permitting State agency certifi-
cation of plans and  specifications,  O&M Manuals and other documents
under the construction grants  program.

        Section 205(g) of PL 95-217  extended this concept considerably
by providing for  the State to  assume responsibility for conducting a
full range of construction grant activities, and for funds needed to
effectively administer the delegated program.  Section 205(g) dele-
gation agreements can be entered into between the Region and State
after the Regional Administrator is  assured that the State can and
will administer the  full  gamut of Construction Grant Program activities
in accordance with EPA requirements.  Functions delegated under
the agreement are "phased-in"--i.e.,  the agreements prescribe their
sequence and timing.  Generally grant application and award procedural
type functions and Step  2 activities  are delegated initially while
the review and approval  of facility  plans  (because of their complexity)
and construction  inspections (because, on  an interim basis, this
activity can be conducted by the Corps of  Engineers under an
interagency agreement with EPA—see  6 below) are deferred until  later.
During the "phase-in" period extensive training of State personnel
is conducted by experienced  Regional  and State staffs and the State's
grant certification  procedures are closely monitored by the Region.

        Where delegation  agreements  exist, the reviewer must become
familiar with the terms  of the agreement and know which functions and
activities are delegated,  which are  not, and the mechanisms for co-
ordination in order  that  State-EPA duplication is eliminated and a
unified effort is maintained.  In addition, reviewers must know the
review and approval  procedures to be  followed by the State, the
scope, depth, and frequency  of Regional Office monitoring activities,
and the specific  actions  to  be taken  when  inadequate performance is
found.

        By law, certain  functions of  EPA may not be delegated.   Hence,
under delegation  agreements, EPA must continue to perform or provide
final certification  of the following:

        a.  award of  grants  or amendments

        b.  National  Environmental  Policy Act (NEPA) reviews,
            decision  and  preparation  of Environmental  Impact
            Statements if necessary
                                11-14

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        c.  decisions and enforcement of Civil Rights, minority
            business enterprise (MBE) participation, Equal
            Employment Opportunities and other Federal require-
            ment related to discrimination

        d.  dispute determinations concerning project eligibility

        e.  determinations of protests under A/E or construction
            contract procurements

        f.  resolution of construction grant audit exceptions

        g.  determination that an overriding Federal interest
            exists in a particular project which requires greater
            Federal oversight or participation

        h.  final determinations under Federal statutes other
            than the CWA.

        The ultimate purpose of the State delegation program is to
develop a self-sustaining Federal construction grant program at the
State level.  Hence, training and monitoring activities must be
carried out so that this goal can be achieved.

        Re_:  40 CFR 35.912, .960(a), Subpart F
             POM 78-5
    6.  U.S. Army Corps of Engineers

        In January 1978 EPA entered into an interagency agreement
with the U.S. Army Corps of Engineers under which the Corps would
provide assistance to EPA primarily in administering the Step 3
aspects of the Construction Grants Program.  The specific functions
to be carried out by the Corps are provided for in each of the ten
separately developed regional  agreements between the Regional
Office and the geographically adjacent Division Office of the Corps.
Corps responsibilities and procedures for dealing with grantee
projects and project documents vary from Region to Region and S.tate
to State.  However, in general, in the case of new Step 3 projects,
the Corps is responsible for project management from grant offer
acceptance to project close-out (with certain exceptions, i.e.,
making payments, UC/ICR system approvals, final resolution of audit
                                11-15

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exceptions, etc.).  Corps activities on Step 3 projects which were
well under construction prior to the Corps agreement will  vary from
interim inspections to full project management.

        In addition, the Corps conducts biddability and constructibi-
lity reviews on plans and specifications on all Step 2 projects in
nearly every State prior to their approval of plans and specifications;
and, on very large projects, or clusters of projects in a  metropolitan
area, with construction costs totaling about $50 million or more,  the
Corps provides full time on site presence—i.e., continuous inspection.

        Fundamental to all agreements is that functions which are
delegated to a State will not be performed by the Corps.  However,
where temporary shortages in staff resources exist in a delegated
State, that State may request (of EPA) Corps assistance in carrying
out interagency agreement assignments for interim periods.  Again,
such activities must be carefully documented in Regional agreements
so that all necessary requirements are fulfilled and maximum
efficiency is achieved in moving grantee projects to a successful
operation.
                                 11-16

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          CHAPTER III
  PREAPPLICATION INFORMATION

A.  GENERAL
B.  APPLICANT ELIGIBILITY
C.  PREAPPLICATION CONFERENCE

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A.  GENERAL

    An applicant is often unfamiliar with the requirements and/or
limitations of the construction grants program.  Lack of knowledge of
all key aspects of the grants program can be costly and time-consuming
for the applicant, the State and EPA.  The State, in conjunction with
the Region, should insure that applications being submitted are
responsive to all technical, administrative and legal requirements of
the program.

    Guidance to applicants is presently provided through a variety of
sources, including State and Federal  forms, instruction booklets, EPA
guidance publications, and copies of Federal  regulations.   However,
this information is not always clear to applicants and emphasis is
often incorrectly placed on less important matters.  To avoid such
occurrences, a preapplication conference between the applicant, the
State and EPA to jointly review both program requirements  and appli-
cant needs, is strongly urged.

    To assist applicants in understanding the program, EPA has pre-
pared a booklet entitled, "How to Obtain Federal  Grants to Build
Municipal  Wastewater Treatment Works" (MCD-04).   This booklet should
be provided to a prospective applicant with the grants application
package and reviewed at the preapplication conference.
                                III-l

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B.  APPLICANT ELIGIBILITY

    "Municipalities,  intermunicipal agencies, States, or interstate
agencies are eligible for  grant assistance."  The regulations also
provide a more detailed description of an eligible applicant under
definition of a  "Municipality" which reads in part:

    "Municipality.  A city, town, borough, county, parish,
    district, association, or other public body (including an
    intermunicipal agency  of two or more of the foregoing
    entities) created under State law, or an Indian tribe or
    an authorized  Indian tribal organization, having jurisdiction
    over disposal  of  sewage, industrial wastes, or other waste,
    or a designated and approved management agency under section
    208 of the Act."

    In essence,  an eligible applicant must satisfy a three part test.
The applicant must:

    1.  have as  one of its principal responsibilities the treat-
        ment, transport or disposal of liquid wastes of the
        general  public in a particular geographic area;

    2.  have the legal authority to subsequently construct and
        manage the proposed facility; and

    3.  be the designated agency identified in an approved
        Water Quality Management plan authorized under
        Section  208 of the Act (where applicable).

    Notably excluded  from eligibility are revenue producing entities
and special districts (such as school or park districts) not having
as one of their  principal responsibilities the treatment, transport
or disposal of liquid wastes.  Under the CWA, the treatment of
water for human  consumption is considered an industrial undertaking
and whether publicly  or privately owned, it is in the same category
as any other industrial service (power plants, airports, mass trans-
portation) and not eligible for a construction grant.

    Grant assistance  may be provided small wastewater (individual)
systems where such systems are more cost effective than centralized
systems, and where public ownership is proven not feasible.  However,
the applicant must be a municipality.

    Re_:  40 CFR  35.920-1,  .905, .917-3(a), .925-2, .925-5
         PRM 75-17, PRM 75-18, PRM 77-1, PRM 79-8
                              III-2

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C.  PREAPPLICATION CONFERENCE

    The regulations encourage preapplication assistance,  including
a preapplication conference for each project on the State's priority
list.  The importance of the preapplication conference cannot be
overly stressed.  A meeting where the applicant, the State and the
Region sit down together to discuss the approaching work  has the
potential of setting the stage for a well  coordinated work program
which is void of major misunderstandings and time delays.

    The preapplication conferences may be with one applicant or a
group of applicants and will generally involve only those applicants
included on the State project priority list.

    While the entire three step grant process should be discussed at
the preapplication conference, the primary emphasis should be on the
administrative and technical requirements of a Step 1 project grant
application and the preparation of the facility plan.  Applicant
conferences throughout the three step grant processing procedures are
encouraged, with emphasis to be placed on specific aspects of the
program at the appropriate time.

    The Regions should develop outlines of points to be covered in
the preapplication conferences which may be tailored to the individ-
ual State's and applicant's needs and capabilities.  Several impor-
tant matters which should be discussed in the conference  are as
follows:

    Re:  40 CFR 35.920-2
    1.   Important Dates

        October 18, 1972 - Passage of PL 92-500.   No award may be
made for a new sewage collection system in a community unless the
bulk of the design flow (generally two-thirds)  is attributable to
that part of the community in existence as of October 18,  1972.

        Re_:  40 CFR 35.925-13

        June 30, 1975 - After this date the applicant must not initi-
ate work until a Step 1 grant has been awarded, or unless  a plan of
study has been approved and is accompanied by a request from the State
agency to reserve funds for a Step 1  project.

        Costs incurred for project planning prior to this  date may or
may not be eligible for grant assistance depending on the  specific
date and nature of the work conducted.  The regulations set forth
limitations.

        Re:  40 CFR 35.925-18
                                III-3

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        December 27, 1977 - Passage of PL 95-217.  Costs for pri-
vately owned treatment works, serving one or more principal  resi-
dences or small commerical establishments inhabited or used  prior to
this date, are grant eligible.

        Re:  40 CFR 35.918-1(a)

        September 30, 1978 - Facilities planning begun after this
date, whether or not prepared under a Step 1 grant, requires analysis
of innovative and alternative treatment processes and technologies,
primary energy requirements, and potential opportunities for recrea-
tion, open space and access to bodies of water.

        Re_:  40 CFR 35.917-l(d) (8), (9), .917-l(j)

        February 1, 1979 - Procurement of subagreements initiated on
or after this date must be in compliance with the minority business
enterprise (MBE) policy of EPA.

        Re:  43 FR pp. 60220-60224

        February 16, 1979 - Public participation program requirements
must be met in the development of:  the State priority system and
annual fundable project list, plans for wastewater treatment facilities,
UC/ICR systems, and State delegation on or after this date.

        Re_:  40 CFR Part 25
             44 FR pp. 10300-10304

        October 1, 1979 - After this date, in order to be grant
eligible, facility planning must be based on information in approved
Water Quality Management plans  (unless excepted).

        Re_:  40 CFR 35.917(e)

        June 30, 1980 - After this date pretreatment requirements
must be met where  applicable to Step 2 grant assistance.

        Re_:  40 CFR 35.907,  .920-3(b)  (9)

        December 31, 1980 - After this date pretreatment require-
ments must be met  where applicable to  Step 3 grant assistance.

        Re:  40 CFR 35.907,  .920-3(c)  (4)
                               III-4

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    2.  Contracts, for Personal and Professional Services

        It is EPA's policy to ensure that procurement of subagree-
ments is conducted in a manner which provides free and open competi-
tion, and is negotiated on the basis of demonstrated competence and
qualifications with a fair and reasonable price.

        In the procurement of subagreements, the procedures detailed
in the regulations must be followed (a copy of the regulations should
be provided to the applicant).  The applicabilities of specific
clauses of the regulations are outlined in Figure III-l.  Procure-
ment initiated on or after February 1, 1979 must be in compliance
with the goal oriented policies and procedures regarding minority
business enterprises (MBE) set forth in 43 FR pp. 60220-60224, which
outlines responsibilities of EPA, grantees, consulting firms, prime
contractors, and MBEs.

        It is the intent of the agency that simple, clearcut con-
tracts which leave no room for future disagreement, be negotiated.
These contracts should be such that the engineer receives a fair
price with a reasonable profit for his work, and the municipality
receives competent, complete professional services at a fair cost.
Cost reimbursement or fixed price contracts, or combinations thereof,
may be negotiated for architectural or engineering services.  Per
diem may be used where no other types are applicable.  Specifically
prohibited are cost-pius-percentage-of-cost and percentage-of-con-
struction cost contracts which penalize the engineer for designing
the most economical facility.  All contracts should clearly establish
a maximum price which may not be exceeded without formally amending the
contract.

        The employment of any contract arrangement requires a careful
analysis of the scope of the work to be performed and a detailed esti-
mate by the engineer of his costs for performing the work.   This
procedure should assure a clear understanding of exactly what is to
be done, by whom, and should produce a better end product.   Should
the scope of work change during the performance of the project, the
contract would be open for amendment.

        Re:  40 CFR 35.936, .937, .939
             Appendix C-l, D
             43 FR pp. 60220-60224
    3.  Administrative Requirements

        The administrative requirements  to  be  fulfilled  by  the  appli-
cant are extensive.   All  necessary forms, authorizations, timing
requirements, and legal  requirements  should be discussed.   The  appli-
cation form (5700-32) should be reviewed line  by  line.   In  addition,
                                III-5

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Figure  III-l.   Review of A  & E Contracts
                                  |   START REVIEW  |
                        NO
             HANDLE AS
          SMALL PURCHASE

             (35.936-19)
                  YES
           MORE DETAILED
          COST INFORMATION
             (35.937-6(b))
             & PRIOR EPA
          APPROVAL BEFORE
             EXECUTION
          COMPLETE REVIEW





NEGOTI
ASSURA
COSTSU
REQU
(35.937
i
SOLICI
REQL
(35.937-
I
ATION
NCE &
IMMART
IRED

TATION
IIRED
2,-3,-4)
NO SOLICITATION
^ NECESSARY
(ELIMINATE
35.937-2,-3,-4)
'YES
NO XGRANTEE^S.
X. SATISFIED^-^
,A
NO vXSAME A ft EN.
	 — 	 C AS PREVIOUS >
                                      III-6

-------
recommended formats for submittal  of technical  data should be
reviewed.  Payment procedures and  policy should be fully explained.
Finally, the entire application procedure for Step 1, 2, 3 and
Step 2+3 projects should be discussed.  Special  emphasis should
be placed upon the coordination required between the applicant, the
State and EPA to insure accuracy and timeliness in processing grant
applications.  Specific points to  be covered include:

        a.  prior allowable costs, if any, must be claimed
            in the initial application for grant assistance

            Re_:  40 CFR 35.925-18, .940

        b.  project work may be accomplished by force account
            (municipal  or public service employees) with prior
            approval  of the project officer if the applicant
            can demonstrate that:

            (1)  he possesses the  necessary competence to
                 accomplish the work

            (2)  either the work can be accomplished more
                 economically by the use of the force account
                 method, or emergency circumstances dictate
                 its  use.

            Rej  40 CFR 35.936-14

        c.  the institutional arrangements and agreements
            between jurisdictions

            Note:  Since the agreements often entail long periods
            of negotiations, action on them should begin as early
            as possible during the Facility Plan.

            Re:  CFR  35.917-2(a) (3), .917-6

        d.  payment of  non-federal share of project costs

            Re.:  40 CFR 35.925-5,  PRM	 (Management Reforms to
                  Reduce the Time  Interval Between Step 3 Grant
                  Award and Initiation of Construction)

        e.  priority  lists

            Re_:  40 CFR 35.915, .925-3
                 PRM  79-6

        f.  the procurement of professional  services and
            contracts

            Re:  40 CFR 35.936, .937, .938,  .939,  965 and
                 Appendices C & D

                                III-7

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g.  record keeping

    Re;  40 CFR 30.800, .805

h.  limitations on collection systems

    Re_:  40 CFR 35.925-13, .905
         PRM 78-9

i.  user charges and  industrial cost recovery

    Re:  40 CFR 35.925-11, .928, .929

j.  public participation

    NOTE:  Prospective applicants should be made
    aware of the requirement that from the outset
    of and during  the facility planning process
    a public information  program must be main-
    tained.  A public participation outline must
    be included with  the  plan of study; and forty-
    five days after the Step 1 award, the grantee
    must submit a  brief Public Participation Work
    Plan.  (For the minimum public participation
    requirements see  page IV-56.)

    Re_:  40 CFR 35.917-5, 40 CFR Part 25

k.  initiation of  property acquisition, where applicable

    Re_:  40 CFR 35.940-3, PRM 	 (Management Reforms
         to Reduce the Time Interval Between Step 3
         Grant Award  and  Initiation of Construction)

1.  compliance with  the  requirements of the Civil
    Rights Act of 1964,  including applicability to
    sewage collection systems  for minority areas,
    and  MBE policy.

    Re:   40 CFR  7, 8, 12
          43  FR  pp. 60220-60224
          PRM  75-32

m.  small  wastewater systems

    Re_:   40  CFR  35.918
          PRM  79-8

 n.  coordination  of grant funding with other federal
    agencies  (FmHA, EDA,  HUD,  CSA)

    Re:   PRM 79-8

o.  OMB A-95  review procedures  (clearinghouses)

    Re_:  40 CFR 30.305

                             III-8

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        p.  allowable and unallowable costs

            Re_:  40 CFR 35.940

        q.  other Federal requirements

            Re:  40 CFR Part 30, Subpart C



    4.  Technical Requirements

        All technical aspects of the Step 1,  2,  3, and 2 + 3 work
should be reviewed with the applicant with special attention to the
requirements for a plan of study and the preparation of a facility
plan.  At a minimum, the following items should  be discussed:

        a.  the degree of technical  detail  required in both
            the plan of study and the facility plan

            Re:  40 CFR 35.920-3, .917
                 Guidance for Preparing a Facility Plan (MCD-46)
                 Model Plan of Study (MCD-24)

        b.  specific problems associated with  the project in
            question and how they should be addressed in
            item "a".

        c.  cost effectiveness in its broadest sense and the
            trade-off between engineering,  environmental,
            monetary costs, and institutional  arrangements

            Re_:  40 CFR 35.917-1 (d),  Appendix  A,  Guidance
                 for Preparing a  Facility Plan (MCD-46)

        d.  infiltration/inflow analysis, sewer  system evaluation
            survey

            Re;  Handbook for Sewer  System  Evaluation and
                 Rehabilitation (MCD-19)
                 40 CFR 35.927
                 PRM 78-10

        e.  environmental  information document integration
            in  the facility plan  and  possible  environmental
            impact statement proceedings  (including  "piggy-
            backing" option),  with emphasis on secondary
            impacts

            Re:  40 CFR Part 6 (Subpart  E) 35.917-1(d)  (7),  .925-8
                 Guidance for Preparing  a Facility  Plan  (MCD-46)
                 Environmental  Assessment of Construction Grants
                 Projects  (FRD-5)
                 PRM 75-26,  PRM 75-31
                               III-9

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f.  pretreatment and treatment of incompatible pollu-
    tants

    Re_:  40 CFR 35.907, .925-15, .935-19, 40 CFR Part 403

g.  BPWTT, including secondary treatment and waste
    stabilization ponds, land application, waste-
    water reuse.  (AWT or AST projects must undergo
    stringent review, see Chapter IV, 1.3.)

    Re:  Alternative Waste Management Techniques for
         Best Practicable Waste Treatment, Evaluation
         of Land Application Systems
         40 CFR 35.917-l(d) (4), (5)

h.  innovative and alternative analysis

    Re_:  40 CFR 35.908, .917-1 (d) (8), Appendix E,
         I&A Technology Assessment Manual (MCD-53)

i.  other Federal requirements, such as historical pre-
    servation, archeological investigations flood-
    plain management and wetlands protection, prime
    agricultural land, flood insurance, etc.

    Re_:  40 CFR Part 6, Subpart C; Part 30, Subpart C
         EO 11988, 11990
         PRM 75-27, PRM 76-5

j.  coordination with WQM agencies

    Re_:  40 CFR 35.917(e),  .917-7
         PRM 75-38

k.  multi-purpose projects

    Re_:  PRM 77-4

1.  recreation and open space

    Re:  40 CFR 35.917-1(j)
                      111-10

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               CHAPTER IV



         STEP 1 GRANT PROCESSING







A.  INTRODUCTION



B.  SCHEMATIC FLOW DIAGRAM



C.  APPLICATION CONTENTS



D.  PLAN OF STUDY REVIEW



E.  ADMINISTRATIVE REVIEW



F.  GRANT AWARD PROCEDURES



G.  PREPARATION OF THE FACILITY PLAN



H.  FACILITY PLAN (ADMINISTRATIVE REVIEW)



I.  FACILITY PLAN REVIEW

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A.  INTRODUCTION

    This chapter describes the contents of, and review procedures
for processing a Step 1  project grant application.   It begins with
the receipt of the application package and concludes with the review
and approval of the facility plan.

    Section B, Schematic Flow Diagram, visually places this chapter
in the proper sequence and indicates its relationship to previous
chapters.

    Section C, Application Contents, provides a quick ready listing
of the materials which are contained in an application package.

    Section D, Plan of Study Review, is given individual attention
because it is the major technical  requirement of the application
and includes discussions prepared  by the applicant.   This section
includes a discussion of Water Quality Management (WQM) plans as
they relate to the plan of study.   Costs incurred before filing
the application are also discussed.

    Section E, Administrative Review, describes the  procedures in-
volved in reviewing clearinghouse  comments, priority list compliance
and certification, application form, and contracts and subagreements.

    Section F, Grant Award Procedures, describes the action re-
quired on the part of EPA in making  the grant offer.

    Section G, Facility Plan Preparation, describes  responsibilities
during preparation of the facility plan.

    Section H, Facility Plan (Administrative Review), describes
the procedures for approaching the evaluation of the facility plan,
the review of clearinghouse comments and State approval.

    Section I, Facility Plan Review, describes the review of the
facility plan according to the contents required by  regulation and
in the format recommended by the guidance.

    The technical and administrative reviews are to  be performed
concurrently whenever possible.
                                IV-1

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B.  SCHEMATIC FLOW DIAGRAM  (Figure IV-1).
    The  flow diagram below  visually places this chapter in the
proper sequence and indicates  its relationship to other chapters.
The diagram includes the  general  functions of the Step 1 project
process  as  performed by the applicant, State and EPA.
CHAPTER 2
/"STATE PRIORITY ^\
1 SYSTEM J
C STATE PLANNING^ 1
PROCESS )

|c

HAPTER 3
PREAPPLI-
CATION
CONFERENCE






CLEARING-
HOUSE
COMMENTS

                                                      -i
                                           STEP 1
                                        APPLICATION
                                       PLAN OF STUDY
       STATE REVIEW
                         EPA REVIEW
       GRANT
      AGREEMENT
 r PREPARATION
f SUBMISSION OF
 FACILITY PLAN
CLEARING-
  HOUSE
COMMENTS
STATE REVIEW
           NO
                                              NO
                           EPA REVIEW
                                 IV-2

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C.  APPLICATION CONTENTS

    Below are listed the basic materials  to be included in an
application package.  The items are listed here for quick reference,
while the review procedures for each item are described later.
Initially, the reviewer is to make a cursory review of the package
to insure that all items are included,  that all applicable portions
of the forms are completed and that the documents are signed by
the appropriate officials.  If items are  missing or explanations
are necessary, the applicant is to be informed through the State
but the review is to proceed as far as  possible to insure quick
action once the corrections are made.

    1.  Plan of Study

    2.  Comments of State, local and Federal agencies including
        Clearinghouses (A-95 process);  and, significant public
        comments

    3.  State Priority Certifications,  EPA Form 5700-28 (furnished
        by State)

    4.  Application, EPA Form 5700-32,  including authorizing re-
        solution

    5.  Proposed subagreements (generally A&E contracts) or ex-
        planation of method of awarding proposed subagreements,
        including evidence of compliance  with MBE policy

    Re:  40 CFR 35.920-2(b), .920-3(a)
         40 CFR 30.305, .315
                                 IV-3

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D.  REVIEW OF THE PLAN OF STUDY  (ROS)

    1.  Contents

        Purpose:

        A plan of study  is submitted by the applicant to show his
understanding of the work to be  done in preparing a facility plan.
The plan must include the key issues to be addressed, a time sche-
dule, and itemized costs for the completion of the specific tasks.

        Discussion:

        The plan of study is the first element of grant request
to be submitted by the applicant.  It concisely describes the scope,
schedule, and costs of the proposed facility plan.  It must be
critically reviewed to insure that all statutory requirements are
met and that the project begins  on the proper course.

        While the plan of study  should be brief and generally
follow the format suggested in the Guidance for Preparing a Facility
Plan in terms of subject matter  to be included, it should also
address unique features of the project which will require special
attention.  Such unique features might include water-short areas,
recreational areas, historical and archeological sites, and
economically depressed areas.

        The plan of study should also include the design effluent
limitations for the proposed project.  To avoid long replanning or
design delays which might otherwise result from effluent limitations
changes, limitations requiring treatment greater than secondary
should be reviewed in accordance with PRM 79-7.

        The plan of study must be submitted to the appropriate A-95
clearinghouse for review prior to formal submission to the State
and EPA as part of the Step 1 grant application.  The plan of study
must be reviewed by all agencies to insure consistency with pre-
viously approved wastewater management plans, interstate agreements,
and other state, areawide, or local plans which are applicable.

        The plan of study, once  approved and incorporated into the
grant agreement, is to include a time schedule for the completion
of specific tasks, and itemized  costs for each of these tasks.  This
schedule of tasks and accompanying costs are used to develop a
payment schedule, which  in turn  is used in preparing projections of
cash disbursements.  Once the grant payment schedule has been es-
tablished, the grantee may submit requests for payment of work that
has been completed, in accordance with the grant payment schedule.
                                 IV-4

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        Review Procedures:

        In reviewing the plan of study, attention must be focused
on those items which are required by regulations as well as those
which will need to be developed in the facility plan.  The plan
should indicate that the statutory requirements described in later
chapters of this Handbook will be satisfied and that the applicant
understands them and will be able to proceed in a manner which will
satisfy them.

        Regulations require that the plan of study contain five
items as follows:

           "(i)  The proposed planning area;

           (ii)  An identification of the entity or entities that
                 will be conducting the planning;

          (iii)  The nature and scope of the proposed Step 1
                 project and public participation program, in-
                 cluding a schedule for the completion of specific
                 tasks;

           (iv)  An itemized description of the estimated costs
                 for the project; and

            (v)  Any significant public comments received."

        Additional items which should be included in the plan of
study are suggested in Guidance for Preparing a Facility Plan and
Model Plan of Study.  These include maps detailing the study area's
political boundaries, surface water resources, and service areas of
existing waste treatment systems; description of project need due
to State or Federal enforcement orders, public health or water
quality problems; and previously prepared documents and other data
which will be used in developing the facility plan.

        If, based on this review, the need for an Environmental
Impact Statement (EIS) is apparent, the Regional Office may initiate
the joint EIS/Assessment procedure ("piggybacking") outlined in
PRM 75-31).  The use of this procedure can result in considerable
savings of time.

        EPA must also determine the level of public participation
to be required (exempt, basic, or full scale) for the proposed
project.

        Re_: 40 CFR 35.920-3(a), PRM 75-31
            Guidance for Preparing a Facility Plan (MCD-46)
                                IV-5

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    2.   Planning  Considerations

         Prior to  awarding a grant,  EPA  must  determine that the
proposed POS  is consistent with any applicable water quality manage-
ment  (WQM)  plan approved under section  208 or 303(e) of the CWA and
that  the applicant is  the wastewater management agency designated
in an approved WQM plan.   The reviewer  must  be familiar with the
planning area and be aware of the status  of  applicable plans.

         Facilities planning must be based on waste load allocations,
delineation of facility planning areas, and  total population pro-
jections and  disaggregations in approved  WQM Plans.  After October 1,
1979  no  grant assistance may be approved  if  such information is not
available in  an approved WQM plan.   Notable  exceptions are:  (1)
where facility related information  was  not within the WQM scope
of work  and (2) where  award of grant is necessary to achieve water
quality  goals of  the CWA.

         Re_:   40 CFR 35.917(3),  .925-2
              Guidance  for Preparing a Facility Plan (MCD-46)
    3.  Prior Costs

        The application  form  requires the applicant to provide a
breakdown of the costs for  preparing a facility plan.  The plan of
study also requires a breakdown of these costs by specific task.
These costs are to be reviewed to insure that they are allowable
costs as defined in Chapter VII.  This section is concerned only
with the timing of when  these costs were incurred.

        If the costs to  prepare the facility plan will be incurred
after the grant award, no special review procedures are required.

        Costs for the preparation of the application, plan of
study and other supporting  documents are not allowable for EPA
grant assistance.

        To ensure, where possible, that costs incurred are allow-
able, the regulations specify that "no grant assistance is authorized
for Step 1 or Step 2 project  work performed before award of a Step 1
or Step 2 grant."  However, in conjunction with the first award of
grant assistance, payment is  authorized for preaward, allowable
costs in the following special cases:

        a.  where Step 1 work was begun after the approval of the
            plan of study by  the Regional Administrator, provided
            that the State  has requested and the Regional Adminis-
            trator has reserved funds for the Step 1  grant, and
                                IV-6

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           provided  that  the grant  is applied for and awarded
           within  the  allotment  period of  the reserved funds.

        b.  where Step  1 or  2 work was begun after October 31,
           1974 but  before  June  30,  1975,  in accordance with an
           approved  plan  of study or facilities plan respectively,
           provided  that  the grant  is awarded before April 1,
           1981.

        In  all  cases,  the applicant must request grant assistance
for prior costs in his first application.

        Where prior  costs are  incurred, the applicant must submit
a breakdown of these costs, identifying the dates the costs were
incurred and the nature of  the work which  was performed.

        Re:  40 CFR  35.920-3(a), .925-18(a),  (c),  .945(a)
                                IV-7

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E.  ADMINISTRATIVE  REVIEW

    1.  Clearinghouse  Comments

        Purpose:

        Applicants  for construction grants for wastewater treat-
ment facilities are required to comply with the Office of Manage-
ment and Budget (OMB)  Project Notification and Review System (Cir-
cular A-95).  This  procedure is established to provide for the
early contact between  applicants and governmental agencies, and to
insure coordination between related projects.

        Discussion:

        Prior to submission of a Step 1 project application, the
applicant is required  to submit a plan of study and related Step 1
application material to the State and/or regional clearinghouses for
comment in accordance  with OMB Circular A-95.  A copy of the
clearinghouse(s) comments is to be included with the application
package.

        The clearinghouse comments will indicate the degree of
interest of other governmental agencies in the project.   If these
comments are adverse,  the applicant is to submit a statement ex-
plaining how the comments were considered.  If a clearinghouse
recommends that the application be rejected but EPA approves it,
the clearinghouse must be notified and given an explanation of the
reasons for approval.

        Review Procedures;

        The reviewer must make particular note of any adverse
clearinghouse comments.  These comments may require further explana-
tion from the applicant, State, or clearinghouse.  More  serious
adverse comments may dictate that the application be returned to
the applicant through  the State agency.

        The reviewer must determine if the comments warrant a
special condition in the grant agreement (see section F  below).

        Re_:  40 CFR  35.920-3(a)(3)
             40 CFR  30.305
             OMB Circular A-95
                                 IV-8

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    2.   Priority List Compliance and Certification

        Purpose:

        The State agency is  required to certify each  project as
entitled to priority for grant funds in accordance  with  the State
priority system and the project priority list.

        Discussion:

        Only projects which  have been certified by  the State as en-
titled to priority for Federal assistance may receive a  grant.
Following EPA approval of the State priority system and  acceptance
of the project priority list, each project must be  certified by
the State as being entitled  to priority for a grant over all other
projects below it on the priority list (EPA Form 5700-28, see
Appendix B).  Refer to chapter II for a discussion  of the State
priority system and list.

        A State may elect to set aside up to ten percent of its
yearly allotment to fund Step 1 and Step 2 projects not  on the  cur-
rent priority list.  When such projects are certified, the certifica-
tion must signify that the grant is to be made from that reserve
allotment.

        Review Procedures;

        Review State Priority Certification to determine that:

        a.  the name, project number and description  of  the project
            agree with the application, form 5700-32, and the
            approved State priority list;

        b.  the form includes the signature of the authorized
            State official;

        c.  the award of grant assistance for the project will
            not exceed the State's allotment, including  reallotments;

        d.  the award of grant assistance will not jeopardize the
            funding of any projects of higher priority;

        e.  the State has included a statement to the effect that
            all jurisdictions within the facility planning area have
            been notified of their inclusion in such  planning.

        Re:  40 CFR 35.915,   .917-2(b), .920-2(b),  .925-3,  .925-4
        ~~  PRM 75-14, PRM  75-16, PRM 75-24
                                IV-9

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    3.  Application Form

        Purpose:

        EPA Form 5700-32  is the formal application document and
sets forth the information necessary to qualify for a construction
grant.  Additionally, the application contains "assurances" from
the applicant which are necessary to satisfy statutory requirements,

        Discussion:

        The designation of a facility planning area is a State
responsibility and should include that area deemed necessary to
prepare an environmental assessment and to assure that the most
cost-effective means of achieving the established water quality
goals can be planned for and implemented.  The applicant for the
designated area may be a joint authority representing the multiple
jurisdictions, one or more of the eligible jurisdictions or one
lead agency representing all jurisdictions.  In all cases, the
applicant must have the legal authority to plan, design, finance,
construct, operate and maintain any resulting wastewater treatment
facilities.

        The application form is used for an initial grant request,
amendments, or supplemental grants.  The form (see Appendix B)
contains instructions for completion of each of the five parts.
Part II, Section B requires information on the project site to be
submitted with the application.  Since a facility plan resulting
from the award of a Step 1 project grant will conclude which is
the most cost effective and environmentally sound project site,
the information contained in this section is not necessary for a
Step 1 project grant award.

        The CWA requires that the applicant comply with related
laws and regulations and give other assurances.  These requirements
are satisfied for a Step 1 project grant when the applicant signs
the application and thereby assures and certifies that he will
comply with the requirements.

        The applicant must attach to the application a copy of
a current resolution authorizing the signer to act as the official
representative of the applicant (Part V, item 1).  Any subsequent
changes in the authorized official must also be substantiated.

        Review Procedures:

        Review application form and determine that:
                                 IV-10

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        a.  the name, project number and description of the project
            and amount of grant request agree with the State
            Priority Certification, Form 5700-28;

        b.  the form is signed by the authorized representative and
            a copy of the authorizing resolution is attached;

        c.  information regarding project location, entities in-
            volved and cost data corresponds to that in the plan
            of study;

        d.  all items in the application are complete or marked
            not applicable (NA);

        e.  Part V, assurances, is part of application.  If not,
            a properly signed form must be obtained.

        f.  Part III, Section D, Proposed Method of Financing Non-
            Federal Share, insures that applicant can successfully
            fund his share of the project costs.

        Re:  40 CFR 30.315
             40 CFR 35.917-2, .917-3(a), .920-2, .925-5
             PL 94-488
             31 CFR Part 51 (Department of Treasury)
    4.  Contracts and Subagreements

        Purpose:

        Contracts or subagreements for personal  or professional
services are submitted by the applicant and reviewed by both the
State and EPA to insure that the scope and nature of the proposed
services are sufficient to result in an approvable facility plan
and that the fees and schedules are reasonable.

        Discussion:

        The personal  and professional  services  covered by the sub-
agreements at the time of Step 1 application submission are
generally the consulting engineering services,  although separate
agreements may also  exist for environmental consultants, financial
consultants, etc. The regulations state that the application shall
include proposed subagreements or an explanation of the intended
method of awarding subagreements for performance of any substantial
portion of the project work.
                                IV-11

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        The detailed requirements of, and procedures for, procuring
personal or professional services appear in 40 CFR 35.936, .937
and Appendices C & D.  Certain clauses of these regulations (e.g.
access) are applicable to subagreements and lower tier subagreements
in excess of $10,000.  See Figure III-l, previous, for applicability
of specific clauses.  The goal oriented policies and procedures
regarding MBE set forth  in 43 FR pp. 60220-60224 contain the responsi-
bilities of EPA, Grantees, Consulting firms, Prime Contractors and MBEs.

        Review Procedures:

        Review the agreement(s) and determine that:

        a.  the grantee  has complied with 40 CFR 35.936, .937, and
            (if applicable) .939;

        b.  the scope of work is sufficient to prepare an approv-
            able facility plan;

        c.  completion schedules are reasonable and in agreement
            with the plan of study;

        d.  the applicant has complied with EPA's policy for in-
            creased use  of minority business enterprises (MBE).

        Re_:  40 CFR 35.920-3(a)(2), .935-7, .936, .937, .939
             Appendix C-l & D
             40 CFR 30.605
             43 FR pp. 60220-60224
                                 IV-12

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F.  GRANT AWARD PROCEDURES

    The administrative procedures required in awarding a grant are
summarized below.  A detailed line-by-line explanation of the admin-
istrative steps necessary in preparing EPA forms and notifications
is described in the Grants Administration Manual prepared by the
Grants Administration Division, Office of Planning and Management,
EPA.

    Item 1 below describes the actions for which the Regional Office
may establish procedures.  Item 2 through 5 describe uniform actions
prescribed by Headquarters.

    1.  Regionalized Procedures

        a.  Notification to financial  management branch;

        b.  Preparation of transmittal letters to the appli-
            cant and State agency (include instructions for
            predesign conference, as appropriate);

        c.  Other regional procedures  which have been worked
            out with the States, interstate agencies, etc.
    2.  Notification of Grant Award Action

        The Notification of Grant Award Action, EPA Form 5700-1B,
(see Appendix B) is completed and transmitted to Grants  Information
Branch, Headquarters, by Communicating Magnetic Card Selectric Type-
writer on the date of award or no later than the following working
day.

        The Grant Information Branch immediately forwards a copy of
the 5700-1B to the Office of Legislation which notifies  appropriate
congressional offices.  The applicant is not to be notified of grant
award until 5 working days after congressional notification.

        EPA Form 5700-1D is used in the case of a decrease, declina-
tion, or withdrawal of a grant.
                                IV-13

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    3.  Grants Information and Control System (GIGS)

        The Grants Information and Control System (GICS)  is  a  com-
puter based management system in which information concerning  the
construction grants program is stored.  This information  is  used for
analyzing the grant program, manpower requirements, answering  con-
gressional inquiries and other purposes.  The information must be
current and available for quick retrieval.

        Information concerning the award of each construction  grant
is entered into the system using prescribed coding sheets.

        Re:  Grants Information and Control System (GICS), WWT
             Construction Grants Information Data Base,
             Operators' Manual
    4.  Clearinghouse Notification

        Purpose:

        Notification of clearinghouse is made in order that the
clearinghouse may inform  interested agencies or other entities  of
the award of a grant in accordance with Treasury Department Circular
No. 1082.

        Procedures:

        The notification, Standard Form 424 (see Appendix B),  is
completed by the regional office and copies are mailed to the  State,
regional and local clearinghouse.

        Re_:  U.S. Treasury Department Circular No. 1082, Revised  (1976)
             40 CFR 30.305-4(c)
    5.  Grant Agreement/Amendment

        Purpose:

        The Grant Agreement/Amendment (EPA Form 5700-20) serves  as  a
formal document of agreement between the U.S. Government and the
grantee, and constitutes a legally binding contract once executed.
                                 IV-14

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        Procedures:

        EPA Form 5700-20 (see Appendix B)  is  completed  by the
Regional Office based upon the information submitted  in the appli-
cation package.  The agreement must define the approved project
scope, budget, total  project costs, and pertinent schedule dates in
accordance with the  application.   Modifications to grant amounts,
scope of work or other items are  made on the  basis of the review
process, and special  conditions of the grant  are included in Part
III b.  These special conditions  may be based upon clearinghouse
comments, requests  from the State agency or conditions  unique to the
project.

        The applicant is given three weeks to accept  the grant offer,
and to return the signed grant agreement/amendment to EPA.  The
individual signing  the grant agreement/amendment on behalf of the
applicant should be  the authorized representative who signed the
application.  Differences must be explained and a new authorizing
resolution submitted (see Application Form item E.3 of  this chapter)
if such occur.

        Re:  40 CFR 30.345
             40 CFR 35.930
G.  PREPARATION OF THE FACILITY PLAN

    Purpose and Discussion:

    Program responsibility for the progress of a project does not end
with the grant offer.  The reviewer must be continually aware of the
status of the project to insure that the facility plan is completed
in accordance with special requirements and the approved schedule
submitted with the plan of study.

    The reviewer should work closely with the grantee in preparation
of the facility plan and should review portions of the plan as they
are developed.  This will insure that all regulatory requirements
are satisfied and that additional information and necessary changes
are incorporated into the plan in the most expeditious manner.
                                IV-15

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    The detail of facilities planning will vary depending on the
complexity and scope  of  the project and  "shall be conducted only to
the extent that the Regional Administrator finds necessary in order
to insure that facilities  for which grants are awarded will be cost
effective and environmentally sound."  This allows the reviewer to
exercise flexibility  in  advising the grantee as to plan requirements

    Procedures:

    Shortly after award  of a Step 1 grant, the reviewer should:

    1.  contact the grantee and his consultant and make known
        the kinds of  advice and assistance available from the
        State and EPA during the preparation of the facilities
        plan;

    2.  advise the grantee as to progress reports, which must
        be submitted  quarterly for any facilities planning
        project scheduled  to take more than 1 year for
        completion;

    3.  advise the grantee (normally on large complex projects)
        that periodic inspections or audits will  be made by
        either the State or EPA;

    4.  review the Public  Participation Work Plan which is to
        be submitted  45 days after the Step 1 grant award;

    5.  point out special  grant conditions.

    NOTES:  (1)   During preparation of the plan,  conduct midcourse
                 meetings  and other progress reviews as necessary.

            (2)   In the case of small  communities or rural
                 grantees  the applicant should be advised to
                 consult with the local  Fanners Home Administra-
                 tion Office during facility planning period
                 concerning possible supplemental  or alternative
                 funding sources.

    Re:   40  CFR  35.917-3(b),  .917-4(b),  .917-5, .925-13,  .935-7
                                IV-16

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H.  ADMINISTRATIVE REVIEW (FACILITY PLAN)

    1.  Clearinghouse Comments

        Purpose:

        The grantee must submit the completed facility plan to the
appropriate clearinghouse to allow for review and comment by
interested agencies in accordance with the procedures of the Project
Notification and Review System (OMB Circular A-95).

        Discussion:

        Before submitting the completed facility plan to the State
agency, the grantee is required to obtain  comments from the appropri-
ate State and Regional clearinghouses.  The clearinghouses are to
review the plan, circulate it to interested agencies, and return
their comments to the grantee within 30 days.  If the comments are
adverse, the grantee must submit, with the completed plan, a state-
ment explaining how the comments were considered.

        If, as a result of the facility plan review by the State or
EPA, the proposed project is modified, in  accordance with A-95 pro-
cedures, it may be necessary to obtain clearinghouse comments on the
facility plan again.

        Review Procedures:

        The reviewer must consider all adverse clearinghouse comments,
The comments may require further explanation from the applicant.
State or clearinghouse.  If the reviewer finds that any adverse com-
ments are not adequately addressed, the completed facility plan must
be returned to the applicant through the State agency.

        Re_:  40 CFR 30.305
             40 CFR 35.917-l(f)
             OMB Circular A-95
             Guidance for Preparing a Facility Plan (MCD-46)
                                 IV-17

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    2.  State  Review and Certification

        Purpose:

        The State  agency is  responsible  for  the review and coordina-
tion of each facility plan and  must  provide  certification to EPA
that these responsibilities  have  been met.

        Discussion:

        After  obtaining  clearinghouse comments, the grantee must sub-
mit the completed  facility plan and  the  clearinghouse comments to the
State agency for review.  The State  is to insure that the facility
plan is in accordance with the  water quality objectives of its pro-
grams.  Problems between  the State and grantee should be resolved
prior to review by EPA.   Facility plan approval by EPA cannot be
made without State certification.

        Review Procedures:

        The State  is  to  certify that the completed facility plan:

        a.  conforms  with the regulatory requirements for
            a facility plan;

        b.  conforms  with any completed basin plan
            (303(e));

        c.  has been  available  to any concerned 208
            planning  agency for comment;

        d.  conforms with any approved waste treatment
            management plan (208(b)).

        Re_:   40 CFR 35.917-7
             Guidance for Preparing a Facility Plan (MCD-46)
                                IV-18

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FACILITY PLAN REVIEW
General
The plan must encompass the following:
1.  a description of the treatment works for which plans and
    specifications will be prepared including:
    - engineering data
    - cost estimates
    - schedules for completion of design and construction;
2.  a description of the complete treatment system of which
    the works are a part;
3.  infiltration/inflow documentation;
4.  a cost-effective analysis of 1, 2,  and alternatives
    including evaluation of:
    a.  the relationship of capacity to needs and reserve
    b.  flow and waste reduction, including non-structural
        measures
    c.  optimum performance of existing system
    d.  ability to meet effluent limitations
    e.  application of best practicable waste treatment tech-
        nology
    f.  ultimate disposal of effluent and sludge
    g.  the environmental impacts as contained in an adequate
        environmental  information document
    h.  innovative and alternative technology processes
    i.  primary energy requirements;
5.  effluent limitations or NPDES permit;
                            IV-19

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    6.  clearinghouse comments;
    7.  a final responsiveness summary of public participation;
    8.  a statement that grantee has resources to construct,  operate
        and maintain the treatment works;
    9.  a statement of compliance with Civil Rights Act;
   10.  a description of recreation, open space and water access
        opportunities analyzed in the recommended plan;
   11.  a municipal pretreatment program;
   12.  an estimate of total project costs and charges to customers;
   13.  a statement on the availability and estimated cost of pro-
        posed sites.
    Re:  40 CFR 35.917-1
    NEPA
    Regulations for the National Environmental Policy Act (NEPA)
require that "an adequate environmental information document should
be an integral part of any facilities plan submitted to EPA or to a
State."  (40 CFR 6.507, November 6, 1979)  In States where the review
of facilities plans has been delegated, State personnel must prepare
a preliminary environmental assessment that will serve as the basis
for EPA's decision to issue a finding of no significant impact (FNSI)
or an EIS.  The environmental information document must cover all
potentially significant impacts4 related factors and concerns under
the following:
    1.  a description of the existing environment, with emphasis
        on the conditions relevant to the analysis of alternatives;
    2.  a description of the future environment without the project
        (no action);
    3.  a discussion of the purpose and need for wastewater treat-
        ment in the planning area;
    4.  documentation of sources used in the evaluation;
    5.  an evaluation of alternatives, with attention given to
        long term  impacts, irreversible impacts and induced impacts;
                                  IV-20

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    6.   a discussion of the environmental  consequences, including
        direct and indirect effects of the proposed action;

    7.   a description of steps to minimize adverse effects, both
        structural and nonstructural,  considered in the plan or
        identified during review, including any which should be-
        come contingencies to award of further grant assistance.

    To enable grantees to comply with  these often complex environ-
mental  review requirements, EPA has prepared a publication entitled
"Environmental Assessment of Construction  Grants Projects" (FRD-5).

    Re_:  44 FR pp. 64184-64185
    Contents

    The facilities planning requirements overlap in many areas and
may not always be understood by the applicant or his consultants.
To assist the grantee in understanding and satisfying these require-
ments, EPA prepared a publication entitled, "Guidance for Preparing
A Facility Plan" (MCD-46).  The guidance, however, is for advisory
information only.  A grantee may select his own method or format
for preparing a facility plan as long as he meets the regulatory
requirements above.

    The "Guidance for Preparing A Facility Plan" (GPFP) contains
a suggested format or outline for the plan.  The same format is
used in the publication "Model Facility Plan for a Small Community."
The review procedures in this handbook are based on a facility plan
prepared in the suggested format.  Some of the suggested chapters
or subparts are self-explanatory and do not require explanations.
Others are more complex and Purpose, Discussion and Review Pro-
cedures are provided.  The references at the end of each part refer
to the regulations, program requirements memoranda, or guidance
which apply to the matters covered therein.


    1.  Summary, Conclusions and Recommendations

        (Self-explanatory)
                               IV-21

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    2.  Introduction

        2.1  Study, Purpose  and  Scope

             (NOTE;  The  proposed project may include only sewage
collection, trunk or intercepting sewers, treatment plant expansions
or additions, small wastewater systems, or alternative wastewater
treatment systems.  The review procedure which follows assumes a
complete treatment system including all of the above.  For projects
of lesser scope, some  items  will not be applicable and can be
omi tted.)

        2.2  Planning  Area (Map)

             (Self-explanatory)
    3.  Effluent Limitations

        Purpose

        The limitations  upon the effluent from the proposed treat-
ment works establish quantitative parameters which must be
achieved in order to meet water quality standards or environmental
needs.

        Discussions
        The facility plan  is prepared and the treatment works are
constructed to meet the effluent limitations for the segment of
receiving waters into which the effluent will be discharged.
These limitations, as a minimum, require best practicable waste
treatment technology (BPWTT, secondary treatment or more stringent
water quality related requirements for discharge to surface waters)
except for discharges from combined systems.  Combined (storm and
sanitary) sewer systems present a special case.  The required
levels of pollutant removals, and the evaluation of alternatives
to achieve these levels, are to be determined case-by-case as
required by Agency policy  (PRM 75-34).
                                 IV-22

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        The facility plan must evaluate alternative solutions to the
water pollution or public health problem, and the effluent limitations
may vary from one alternative to the next.  The effluent limitations
for existing discharges are contained in the discharge permit
issued under the National Pollutant Discharge Elimination System
(NPDES).  For completely new systems, the State will  establish the
effluent limitations based on approved water quality standards.

        In cases of treatment and discharge, or land application
systems involving discharge to surface waters, secondary treatment
is required for segments classified as effluent limited.  Higher
levels of treatment may be required in order to achieve water
quality standards.  Segments of receiving waters requiring higher
treatment, for nutrient removal or greater reduction in BOD or
suspended solids, are designated as water quality limited (see
Chapter II).  Where land application or utilization techniques
result in eventual discharge to groundwaters (infiltration, per-
colation, etc.), the minimum acceptable treatment must be able to
meet BPWTT.

        Current EPA policy requires a rigorous review of projects
designed for treatment more stringent than secondary.  The incre-
mental, additional capital costs of a project, which are attributable
to effluent limitations or water quality requirements more stringent
than secondary, must be based on a justification showing significant
receiving water quality improvement and mitigation of public health
problems where they exist.  Furthermore, projects requiring treat-
ment more stringent than secondary should be evaluated for their
financial impact on the community.  Under this policy, the Regions
have primary responsibility for reviewing such projects, and will
decide how to proceed in accordance with PRM 79-7.  In general,
where projects have incremental costs beyond secondary of $3 million
or less, the Region retains the decision making authority.  Where
incremental costs exceed $3 million, approval must be given by EPA
Headquarters.  Specific procedures to be followed in the review of
applicable projects are identified in PRM 79-7.

        Although secondary treatment is the minimum acceptable for
discharge to navigable waters, regulations  (40 CFR Part 125) allow
modification of NPDES permits to provide levels of treatment below
secondary under certain circumstances.  These regulations apply to
publicly owned treatment works (POTW) having existing discharges
to marine waters as of December 27, 1977, where special applications
for waivers were made in accordance with timing requirements.
                                IV-23

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        In preparing the facility plan, the grantee is required to
evaluate the following waste treatment management techniques:

        "(i)  Biological or physical-chemical treatment and dis-
              charge to receiving waters;

        (ii)  Systems employing the reuse of wastewater and re-
              cycling of pollutants;

       (iii)  Land application techniques;

        (iv)  Systems including revenue generating applications; and

         (v)  Onsite and nonconventional systems."

        The State has the responsibility for certifying effluent
limitations.  Where existing effluent limitations are found to be
inadequate, and State funds for recomputing the allocations are not
available, 201 funds may be used to define effluent standards appli-
cable to the project.

        Review Procedures:

        The reviewer must establish that the correct set of effluent
limitations has been used, by comparing the stated limitations with:

        a.  the discharge permit in the case of existing dis-
            charges;

        b.  limitations established in the WQM plan;

        c.  the reuse or groundwater recharge requirements if land
            application or onsite and nonconventional  systems have
            been selected.

        Errors or inconsistencies are to be corrected by the State
agency.

        Note: For projects involving treatment levels higher than
secondary, PRM 79-7 must be consulted.

        Re_:  40 CFR Part 133, Part 125
             40 CFR 35.917, .925-2, .925-6
             GPFP (MCD-46)
             Evaluation of Land Application Systems
             PRM 79-3, PRM 79-7, PRM 79-8, PRM 79-11
                                IV-24

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    4.  Current Situation

        4.1  Conditions in the Planning Area

        Purpose and Discussion:

        The existing conditions in the project area are described
in order to form a basis of comparison among alternatives.   If the
topics listed below are described in detail, they will  provide a
clear distinction between the "before" and "after" conditions.
The "after" conditions are described in later chapters.

        Sources of information should be cited or referenced.

        Review Procedures:

        Suggested topics which describe the existing conditions
may include:

        a.   A description of the planning area—planning area  bound-
            aries, political  jurisdictions, and physical  character-
            istics (topography, geology, soils, hydrology,  etc.);

        b.   Organizational context—the role and relationship  between
            all existing organizations involved in planning,
            financing, and operating publicly owned treatment
            works;

        c.   Demographic data—the most current population estimates
            (in accordance with 40 CFR Part 35 Appendix  A)  and
            the latest decennial  census;  population growth  pat-
            terns and  densities;  minority areas not presently
            sewered; number and types  of major industries and
            other employment  generating entities;  existing  land-
            use patterns and  controls  including comprehensive
            planning and zoning regulations;

        d.   Water quality—identify quality,  quantity and uses
            of existing surface and groundwaters;

        e.   Other existing environmental  conditions—to  the ex-
            tent appropriate,  descriptions  of air  quality, noise
            levels, energy production  and  consumption, wetlands,
            flood plains,  coastal  zones, wild and  scenic rivers.
            prime agricultural  lands and other  environmentally
            sensitive  areas,  historic,  architectural and archeolo-
            gical  sites,  plant  and  animal  communities and habitats
            which may  be  affected,  especially those on the
            threatened or  endangered species  list,  and related
            Federal or State  projects  in the  area.
                                 IV-25

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        The reviewer  is  to  take  special note of the items under-
lined in e. above and  included in  the discussion since the impact
of the proposed project  on  these items may require the grantee,
State or EPA to follow special review procedures and may result in
special conditions on  subsequent grants (see section 10).  Also,
the reviewer should note major industrial contributors to insure
that they provide pretreatment,  as necessary, in the proposed
project.

        Rej  44 FR pp. 64184-64185
             GPFP (MCD-46)
             PRM 75-32
        4.2  Existing Wastewater Flows and Treatment Systems

        Purpose and Discussion:

        The inventory of existing wastewater treatment facilities,
including onsite disposal systems, furnishes information as to the
extent of the existing systems, their interrelationships, and the
base line flow information by which future flows will be determined.
The data may indicate conditions which limit the number of feasible
alternatives and give an indication of the severity of the pollution
problems.  Later sections address the performance of existing
systems and methods of achieving optimum performance.

        Review Procedures:

        The inventory should, to the extent appropriate:

        a.  show the location of all treatment plants, sludge
            management areas and facilities, pretreatment plants,
            pumping stations and collection systems;

        b.  describe the facilities identified in a., including
            design capacity, existing flows and characteristics
            of wastes, overloaded conditions, if any;

        c.  show the location of, and describe, major industrial
            discharges;

        d.  show locations of significantly developed areas
            served by onsite or nonconventional systems;

        e.  include a discussion and analysis of average, peak
            dry (including sources), and wet-weather flows
            (also discussed in I/I  analysis);
                                IV-26

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        f.  show the locations of all  bypasses and overflows;

        g.  describe the extent of any combined sewer system;

        h.  describe any flow reduction program in effect.

        Re_:  GPFP (MCD-46), 40 CFR 35, Appendix A
             PRM 78-9


        4.3  Infiltration and Inflow

        Infiltration/Inflow Analysis

        Purpose:

        The infiltration/inflow analysis is conducted to identify
the existence, or possible existence,  of excessive infiltration/inflow
within each existing sewer system to be connected to the proposed
treatment facilities when the State has inadequate information upon
which to base a certification of such  conditions.

        Discussion:

        As part of the facility plan,  a sewer system evaluation
is begun, consisting of an infiltration/inflow analysis  conducted
in accordance with the "Handbook for Sewer System Evaluation and
Rehabilitation", and/or PRM 78-10.  The purpose of the analysis is
to identify infiltration and inflow which may be economically  re-
moved from the system.  The results are used in sizing the  proposed
facilities.

        Program experience gained during the initial  years  indi-
cates the following  procedures can be  used to accelerate infiltra-
tion/inflow decisions:

        a.  When the flow meters at the treatment plants are
            determined to be well maintained and acceptably
            accurate, the quantity of  I/I should be determined
            on the basis of plant flow charts in conjunction with
            the calculated theoretical base flow.  A subsystem
            approach for determining I/I conditions may  be  ad-
            visable  in large systems,  especially where flow
            records  for pump stations  are available or where
            specific problem areas are known or suspected by the
            grantee.
                                IV-27

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Figure IV-2.   Procedures  for Infiltration/Inflow  Review
             POSSIBLE
             EXCESSIVE
               I/I
      IGNIFICAN
fc-QFFECT ON DE
      CAPACITY
              STATE
           CERTIFICATION
   INCREASE SCOPE
   & STEP 1 GRANT
            COMPLETE
           STEP 1 WORK
    PERFORM SSES
      IN STEP 1
                                  REHABILITATION
                                 ft MAINTENANCE
                                    PROGRAM
NO
      COMPLETE
     STEP 1 WORK
       PERFORM
     SSES IN STEP 2
See Appendix A for overall  schematic  diagram of Construction
Grants  Process
                                    IV-28

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        b.   When the maximum infiltration  rate  based  on  the  highest
            weekly (7 days)  average within a  twelve month  period
            is less than 1,500 gallons  per day  per inch  of pipe
            diameter per mile of sewer, including service
            laterals, the infiltration  is  considered  nonexcessive.
            This should normally be based  on  the  total system flow.

        c.   For infiltration rates  greater than 1,500 gpd/in/m,
            a cost-effectiveness study  is  required for determining
            the possible existence  of excessive infiltration.

        d.   For separate sanitary sewers,  possible existence of
            excessive inflow should be  determined by  performing
            a cost-effectiveness analysis.

        e.   The results obtained from an economic study  in the
            I/I analysis phase are, at  best,  preliminary and sub-
            ject to further  verification,  when  possible  excessive
            I/I exists.  Therefore, the cost-effective analysis
            should be simple and brief, and additional data
            should not be routinely required.

        f.   A report summarizing the results  based on the  above
            analysis is required by EPA.  The  report  should  pro-
            vide flow data necessary to substantiate  the report's
            conclusions.  When I/I  is determined  to be possibly
            excessive, the report should include, in  addition to
            flow data, a detailed program  and  estimated  costs
            for performing a sewer  system  evaluation  survey
            (SSES).

        g.   Where possibly excessive I/I is identified,  the
            applicant may use the exception clause in the  regu-
            lations (see 40  CFR 35.927-5(c)).   This clause allows
            the grantee to complete the facility  plan and  conduct
            the sewer system evaluation survey  concurrently  with
            project design.   To accomplish this,  the  grantee
            needs to estimate the nonexcessive  flows  or  demon-
            strate that the  proposed treatment  works  will  be a
            part of the rehabilitated sewer system.

        The prudent application of  these policies may allow  the
grantee to  conduct the sewer system evaluation  survey, if  required,
concurrently with the treatment works design.   However,  the
grantee may conduct or EPA may require  the sewer  system  evaluation
survey as an extension of the facility  plan.   Such work  may  be
funded by increasing the Step 1  grant.
                               IV-29

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        The I/I analysis may be submitted by the grantee to the
State agency at any time prior to the submission of a completed
facility plan.

        In lieu of an I/I analysis, the State agency may certify
that excessive I/I does or does not exist.  In cases where this
procedure has been established and is still in effect, the grantee
need not submit an I/I analysis.

        Review Procedures:

        If the State agency makes a certification of excessive or
nonexcessive I/I, the following are applicable:

        a.  the State must continue to have the authorization of
            the Regional Administrator to make such certification;

        b.  the certification form must be signed by the
            authorized State official and contain language speci-
            fied in PRM 75-7.

        If the grantee submits an I/I analysis, determine that:

        a.  the analysis contains a conclusion as to the quantity
            of possibly excessive I/I or that excessive I/I
            does not exist;

        b.  the methods and data analyzed are sufficient to
            support the conclusions;

        c.  the cost estimates and schedules for a sewer system
            evaluation survey have been included as appropriate.

        ]te:  40 CFR 35.917-1(c), .927
             PRM 75-7, PRM 78-10
             Handbook for Sewer System Evaluation and Rehabilita-
             tion, (MCD-19)

        Sewer System Evaluation Survey

        Purpose:

        The sewer system evaluation survey is conducted where
necessary to locate and quantify sources of infiltration/inflow and
to determine those which can be cost-effectively eliminated.
                                 IV-30

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        Discussion:

        The evaluation survey must be performed by the grantee in
all cases where possibly excessive I/I has been identified.  It may
be performed either under a Step 1 or Step 2 grant.  These options
are discussed in the Infiltration/Inflow Analysis section.

        The survey is performed to determine "location, estimated
flow rate, method of rehabilitation and cost of rehabilitation
versus cost of transportation and treatment for each defined
source of infiltration/inflow."  Procedures for conducting an
evaluation survey are explained in the guidance documents and
PRM 78-10.

        Subject to the eligibility requirements of 40 CFR 35.927-
3(c), which prohibits the funding of rehabilitation which should
be a part of the application's normal  operation and maintenance
responsibilities, sewer rehabilitation including chemical grouting,
inflow elimination, structural repairs and sewer replacement may
be performed under a Step 1 grant when approved by the State and EPA,
However, when such repairs are required for a substantial portion
of the sewer system, especially in cases where public hearings
are warranted, the grantee should propose that repair work be
performed at later dates and perhaps as part of Step 2 or Step 3.

        Review Procedures:

        Review the sewer system evaluation survey report to
determine that:

        a.  the survey report presents the results of the survey
            and supports the conclusions concerning sources of
            I/I;

        b.  a cost-effectiveness analysis is included for sources
            of infiltration/inflow,  based on a  comparison of
            cost  of transportation and treatment versus  cost of
            rehabilitation, or the 1500 gpd/in/m rate is  used to
            screen subsystems for excessive infiltration;

        c.  the  report includes  a proposed rehabilitation program,
            with  detailed cost estimate for completion and
            bidding specifications;

        d.  the net savings to be realized through rehabilitation
            are identified both  in terms  of capacity and  total
            cost;
                               IV-31

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        e.  the quantities of allowable infiltration and inflow
            are identified (those which will not be rehabilitated)
            and included in the design capacity of the proposed
            treatment facilities (coordinate with review of de-
            sign);

        f.  where the evaluation survey is extensive, the work
            carried out is not a part of the grantee's normal
            operation and maintenance responsibilities;

        g.  the report contains sufficient documentation to
            support the results, including raw data, illustrations,
            inspections forms, photographs and other information,
            where appropriate.

        Re_:  40 CFR 35.927-1, .927-2
             PRM 75-7, PRM 78-10
             Handbook for Sewer System Evaluation and Rehabilita-
             tion (MCD-19)

        Sewer System Maintenance

        Purpose and Discussion:

        Following the rehabilitation phase, a final analysis on
the I/I conditions should be performed by means of plant flow
charts.  When available, pump stations flow data or single point
flow monitoring at the treatment plant should be used.  The analysis
should be simple and brief to allow a determination of the total
quantity of non-excessive I/I remaining in the system.  In addition,
the analysis should be performed based on flow data obtained
during groundwater conditions comparable to those when the initial
I/I condition was determined.

        Review Procedures:

        A positive and realistic maintenance program which
addresses the following should be submitted:

        a.  The timely elimination of all excessive inflow
            sources originating from private sources which can
            be cost-effectively removed.  An acceptable timetable
            should specify the elimination of these inflow
            sources before the completion of the treatment works
            construction;

        b.  The establishment of continuing sewer maintenance
            programs to ensure that the sewer system will not be
            subject to excessive I/I in the future.

        Re:  PRM 78-10
                                IV-32

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        4.4  Performance of Existing Systems

        Purpose:

        Each major component of the existing system is to be
evaluated to determine if it can be used in the new project.
This includes both centralized (conventional) facilities and de-
centralized systems (i.e. onsite systems).

        Discussion:

        Many existing sewage treatment facilities, including on-
site systems, are not operated at their optimum efficiency.  The
reasons for poor performance are numerous, but it has been found
that generally it is more cost-effective and environmentally
sound to bring existing facilities up to optimum performance
rather than to abandon them.  Even if optimum performance of
existing facilities cannot achieve effluent limitations, additional
facilities necessary to do so should be less costly.   Operating
problems affecting performance should be described in this section.
For decentralized systems, the extent, nature and location of mal-
functions should be described in accordance with agency guidance
(PRM 78-9).

        In reviewing the grantee's evaluation of the  existing
system, the  reviewer may wish to compare the evaluation with the
operation and maintenance reports (EPA Form 7500-5)  for the project,

        Review Procedures:

        Items which might be considered in evaluating the per-
formance of  existing systems include:

        a.   the adequacy of the treatment plant  design for the
            type and amount of flow being treated (compare with
            NPDES permit);

        b.   the adequacy of the operation and maintenance program
            (compare with EPA Form 7500-5);

        c.   the effects  of infiltration/inflow;

        d.   the effects  of industrial  discharges;

        e.   adequate documentation  of  problems associated with  on-
            site disposal  systems.

        Re:   40 CFR  917-1(d)  (3)
             GPFP (MCD-46)
             PRM 78-9
                               IV-33

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    5.   Future Situation

        5.1  Land Use

        Purpose:

        The ability of the land and its resources to support
various uses is analyzed to aid in determining future wastewater
f1ows.

        Discussion:

        The planning period for wastewater treatment facilities
should be 20 years.  Construction of the treatment plant may be
phased over this period with the initial capacity less than the 20
year flows.  Intercepting and trunk sewers shall be designed for
20 years, unless the grantee can demonstrate that longer design
periods (not to exceed 40 years) are consistent with WQM plans
and would reduce overall primary and secondary impacts.

        The projected  land uses may be  a limiting factor in deter-
mining the size, phasing, and location  of the proposed facilities.
Undevelopable  lands, such as steep slopes, highway rights-of-way,
power  line easements,  flood plains, environmentally sensitive areas,
parks, wetlands and prime agricultural  lands, etc., are not to be
included when  estimating future flows based upon the land uses.
The  land uses  considered by the grantee in his study must not
contravene State or local land use plans.

        In the absence of future  land use plans, the grantee
should consult with agencies  responsible for planning  in the area.

        Review Procedures:

        Points which might  be  covered  under land use  include:

        a.   present land uses  to  determine patterns  of development;

        b.   development patterns  and  zoning ordinances to  see
             that they are  in  basic agreement;

         c.  future land use plans which have  been  adopted  and
             are being implemented through  the  use  and enforce-
             ment of zoning ordinances;

         d.  use of undevelopable lands  in  estimating future flows;
                                  IV-34

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        e.  consultations with responsible planning agencies in
            projecting land use when future land use plans are
            lacking.

        Re_:  44 FR pp. 64184-64185
             40 CFR 35.917-1(d)(l) and Appendix A
             GPFP (MCD-46)


        5.2  Demographic and Economic Projections

        Purpose and Discussion:

        Increases in future waste loads and flows result in part
from population increases and industrial growth.  The determination
as to which population projections should be used depends on the
status and applicability of 208 agency projections and approved,
disaggregated State projections for the facility planning area.
In the absence of either of these, future population may be fore-
cast by linear extrapolation of trends in the recent past (1960
to the present).  Standards for compliance are provided in 40 CFR 35
Appendix A.  Also, if the planning area includes industrial
development boards or other agencies  concerned with economic
development, these agencies should be consulted for assistance  in
estimating future industrial needs.

        Review Procedures:

        Review projections  to  determine that:

        a.   applicable projections (40 CFR 35  Appendix A)  were
            used;

        b.   any departures  from approved projections  are  justi-
            fied and  documented;

        c.   industrial  growth  trends  were based on  valid  economic
            projections;

        d.   future growth trends  have considered  the  limitations
            imposed by land  use,  air  or  water  quality  restrictions,
            water  supply, development controls  or other constraints.

        Re_:  44  FR pp.  64184-64185
            GPFP  (MCD-46)
            40  CFR 35 Appendix A  8(f)(2)
                               IV-35

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        5.3  Forecasts of Flow and Waste Load

        Purpose and Discussion:

        The forecasting of future flows and wasteloads in the
planning area ties in several topics which have been considered
earlier in the facility plan.  The future flows and laods will  be
directly related to the future population to be served, based on
results of a survey for presently unsewered areas and industrial
activity (i.e., industries likely to use municipal plants), sub-
ject to the limitations of land use, air quality maintenance plans
or other limiting constraints and the quantities of nonexcessive
infiltration/inflow.  The future flows and loads are added to the
existing wastewater flows (section 4.2).

        Appendix A to the regulations (40 CFR Part 35) provides
standards to be followed in  the estimation of wastewater flows,
based on population and industrial growth, for facilities planning.
Use of average per capita flow rates must be based on these stan-
dards or otherwise justified.

        Review Procedures:

        The reviewer should  focus on the methods used in estimating
future wasteloads and flows  to insure compliance with the regulations.
The following considerations must be incorporated where appropriate:

        a.  approvable  projections of economic and population
            growth;

        b.  documentation of need for presently unsewered and/or
            undeveloped areas;

        c.  estimates of nonexcessive infiltration/inflow;

        d.  analysis of pollutant content  (characteristics) and
            flows  in the existing system;

        e.  consideration of combined sewer overflow;

        f.  industrial  waste flows and  loads, considering possible
            reductions  due  to  imposition of user charges, indus-
            rial  cost  recovery,  or pretreatment;

        d.  projections of  possible  reductions  in flow resulting
            from  measures  to reduce  water  use and waste production
             (installation  of water meters  or ban on  garbage
            grinders,  for  example);
                                 IV-36

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         h.  limitations upon flows due to land use,  air quality
             maintenance plans or other constraints.

         Re_:  40 CFR 35.917, .927, .935-13, Appendix  A
              40 CFR Part 403
              GPFP (MCD-46)
              PRM 78-9
         5.4  Future Environment of the Planning  Area Without the
              Project

         Purpose and Discussion:

         The statutes require  that  "no  action"  be considered  as  an
 alternative to  any proposed project.   In  order to evalutate  and
 compare "no action" with  other  alternatives, the future environ-
 ment without the project  must be visualized.   The items used in
 this process should be  the same  as  those  used  in Section 4.1  to
 the  extent that they include  changes to the environment.

         Re_:   44 FR pp.  64185-64187
              GPFP (MCD-46)
     6.  Alternatives
        6.1  Optimum Operation of Existing Facilities

        Purpose:

        The alternative of optimum operation of the existing
facilities is investigated as a first step in the search for a cost-
effective solution to the water quality problem.

        Discussion:

        An investigation of existing facilities, including onsite
disposal systems, may reveal that they can function more efficiently
with the addition of new equipment, operational changes or the
addition and training of operating personnel, or that the facilities
have already been operating at their optimum efficiency.  Whatever
the results of the investigation, the optimum operation of the
existing facilities will determine what additions, expansions or
replacements must be made, including better design, operation,
and maintenance of private onsite systems, and the extent to
which existing facilities can be converted and/or used in the new
system.  Any improvements expected as a result of future pretreat-
ment by industrial contributors  or removal of excessive infiltration/
inflow should be evaluated and discussed.
                                IV-37

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        Review Procedures:

        In considering the alternative of optimum performance of
the existing facilities, one or more of the following items  may
be appropriate:

        a.  the maximum performance levels possible with the
            existing process design;

        b.  the age and reliability of existing equipment and
            its remaining useful life;

        c.  the qualification and number of additional operating
            personnel needed;

        d.  the additional operating controls and laboratory
            facilities needed;

        e.  the process modifications possible (e.g., convert
            conventional activated sludge to contact stabilization;
            add aeration to stabilization ponds);

        f.  the impact of requiring industrial pretreatment;

        g.  the impact of removing excessive infiltration/inflow;

        h.  the effectiveness and suitability of existing onsite
            disposal systems, and possible modifications for
            improving efficiency.

        Re_:  40 CFR 35.917-1 (-d) (3)
             GPFP  (MCD-46)
             PRM 78-9, PRM 79-8
        6.2   Regional  Solutions

        Purpose  and  Discussion:

        The  possibility of  a  regional  solution to wastewater treat-
ment problems should be explored  early in  the planning process.
If the question  has  been resolved by previous studies (e.g., water
quality management plans),  the result  may  be incorporated into the
facility plan by reference.   If not, the grantee should consider
various alternatives,  such  as, interconnection of facilities, con-
struction of one or  more larger facilities in lieu of a greater
number of small  facilities; combining  only selected system elements
such as sludge management,  laboratories, advanced treatment pro-
cesses, etcl; joint  management; the creation of septic district
                                 IV-38

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 authorities,  etc.  Note:  regionalization should be given careful
 consideration.  A  regional alternative,  involving extensive inter-
 ceptor  construction  in otherwise undeveloped or undisturbed areas
 may  not be justifiable when compared against the potential adverse
 impacts from  induced growth.  This should resolve the question as
 to the  feasibility of regionalization as a viable alternative.

         Projects involving more than one political jurisdiction
 require the completion of service agreements prior to the award
 of the  Step 2 grant.  Such agreements must cover financial arrange-
 ments,  enforcement,  user charge and industrial cost recovery
 requirements, sewer  system rehabilitation, sewer use ordinance, etc.

         Re:   40 CFR  35.917-l(h), .920-3(b)(6)
              GPFP  (MCD-46)
              PRM 79-8
        6.3  Waste Treatment Systems

        Purpose:

        For each service area identified under the regional solution
analysis, the "no action" alternative and other waste treatment
management techniques must be investigated to determine which systems
are most feasible and which may be eliminated from further
consideration.

        Discussion:

        The combinations of alternative waste treatment systems
could be astronomical and, therefore, a process must be developed
which eliminates those which are not feasible and identifies those
which should be investigated further.  The statutes require that
certain systems be investigated for every project, including
innovative and alternative technologies (40 CFR 35.908).   Beyond
these, the application of basic engineering, environmental, and
economic principles to the preliminary screening process  will  be
sufficient to reduce the alternatives to a reasonable number.

        The grantee is to present his reasons for eliminating
each alternative investigated.   Where the reasons for elimination
are apparent, they should be briefly stated (e.g. "waste  treatment
flows cannot be reduced by I/I  rehabilitation or other water
savings controls", "sludge incineration cannot be utilized as  it
would contravene existing air quality plans", "no action  is not
feasible as the present discharge does not meet effluent  limita-
tions and State has issued a cease and desist order").  However,
                                 IV-39

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alternatives must be given adequate consideration prior to elimina-
tion in all cases.  When the reason for eliminating an alternative
is not readily apparent, the grantee is to present evidence or
discussion in sufficient detail to support his conclusion.  In
particular, rejection of land application must be adequately
justified in all cases  (PRM 79-3).

        This analysis will identify the most feasible alternatives
which will then be evaluated in greater detail.

        Review Procedures:

        Review the facility plan  and determine that the following
topics have been adequately addressed.

        a.  No Action

            Generally,  the  "no action" alternative can be
eliminated from consideration because of  the need for the project
as presented in the  preceding chapters.   However, where the "no
action" alternative  may be  feasible, the  facility plan should
address this concept.   The  need for new facilities must be ade-
quately addressed  by the plan.

            Re:  44  FR  pp.  64185-64187
                 GPFP (MCD-46)

        b.  Flow and Waste  Reduction

            For communities with  populations over 10,000  the
plan will  include  a  flow and waste reduction program  and  take the
reduced flows  into account  in  the proposed capacity of the treat-
ment works.

            Possible elements  of  a flow  and waste reduction program
include:

            -  a  public education  program;

            -  sewer system rehabilitation to  reduce or eliminate
               excessive infiltration/inflow;
                                 IV-40

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            -  implementation  of  household  plumbing  fixtures  and
              water-saving  devices;

            -  State laws  or local  ordinances  to reduce water use
              and nutrient  discharges  (e.g. phosphate detergent
              ban);

            -  adoption of water  pricing  policies;

            -  installation  of water  meters (proven  to reduce
              water consumption);

            -  initiating  industrial  pretreatment requirements,
              reuse or recycling.

            Re_:   40 CFR 35.917-1 (d)(2)
                 GPFP (MCD-46)

        c.   Configuration of Sewers  and  Interceptors

            When service  areas have  been established, the con-
figuration  of  the collection sewers  is pretty well  prescribed with
regard to routings and size (minimum size in  most States  is  8
inches). Attention should  be directed toward trunk and  inter-
cepting sewer  alternatives  to insure that they conform to existing
and future  land use plans.   Unless necessary  to eliminate existing
point source discharges,  interceptors  allowable for grant funding
shall not be extended into  environmentally sensitive areas,  prime
agricultural lands or other undeveloped  areas.  Similarly, at
least two thirds of the expected flow from a  proposed collection
system will be for wastewaters originating from habitations  in
existence on October 18,  1972.  The  system should not provide
any capacity for new habitations located on environmentally  sensi-
tive lands.  Preliminary pipe sizes  and  costs may have to be esti-
mated to reduce the alternatives to  a  manageable number.

            Re_:   40 CFR 35.925-13, Appendix A
                 GPFP (MCD-46)
                 PRM 78-9

        d.   Sludge Disposal

            The plan should adequately address alternatives  for
sludge treatment and ultimate disposal of solids under the following
methods:
                                IV-41

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            - land utilization (agricultural, soil  conditioner,
              etc.);

            - composting;

            - sanitary landfill;

            - incineration, pyrolysis or coincineration with
              solid waste;

            - ocean disposal  (only under very special circum-
              stances).

            EPA has published guidance documents for use by
grantees and their consultants in the evaluation'of sludge dis-
posal alternatives, and will  continue to publish guidance as the
"state-of-the-art" develops in this area.

            In evaluating disposal alternatives, the plan should
adequately consider public health issues, regulatory constraints,
technological aspects, and social, economic and institutional fac-
tors.  The environmental effects of alternative disposal methods
should be addressed in the environmental information portions of
the facilities plan.

            (Note:  Criteria  for determining eligibility of land
for use in sludge disposal is discussed in Chapter VII).

            Re:  40 CFR 35.917-l(d)(6)
                 GPFP  (MCD-46)
                 Sludge Treatment and Disposal  (EPA-625/4-78-012)
                 Municipal Sludge Management: Environmental Factors
                  (MCD-28)
                 Municipal Sludge Management: EPA Construction
                  Grants Program, An Overview of the Sludge Manage-
                  Situation  (MCD-30)
                 Application  of Sewage Sludge to Cropland:
                  Appraisal  of Potential Hazards of the Heavy
                  Metals to  Plants and Animals  (MCD-33)

        e.  Best Practicable  Haste Treatment Technology (BPWTT)

            The regulations  require that each project evaluate,
as a minimum, the following  five waste treatment management tech-
niques:
                                 IV-42

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            - biological  or physical-chemical  treatment and dis-
              charge to receiving waters;

            - treatment and reuse;

            - land application techniques;

            - systems including revenue generating applications;
              and

            - onsite and non-conventional systems.

            Note:  Rejection of land treatment alternatives shall
be supported by a complete justification.  Factors to be evaluated
are:

            - alternative site characteristics
            - loading rates and land area
            - estimated costs
            - level of preapplication treatment
            - environmental effects

See PRM 79-3.

            As the "state-of-the-art" develops for each of these
techniques, EPA will publish additional technical  bulletins des-
cribing the application and evaluation of each.  In selecting which
of these alternate waste treatment management techniques is most
cost-effective for the proposed project, the grantee must consider
the application of the best practicable waste treatment technology
(BPWTT).

            EPA has established that the BPWTT for "treatment and
discharge to reveiving waters," generally requires a minimum of
secondary treatment (see Section 3) or such advanced waste treat-
ment methods as is necessary and justifiable (PRM  79-7) to achieve
the effluent limitations required to meet applicable water quality
standards.  Since "reused" wastewater and runoff of "land appli-
cation" techniques eventually enter receiving waters, the same
level of treatment is required for these techniques.  In addition,
where discharges to groundwaters from "land application" may occur,
the level of treatment must comply with EPA BPWTT  criteria pro-
tecting existing or potential uses of such grounwaters.
                               IV-43

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            Where service  is  proposed for existing unsewered areas,
these areas must meet  the  requirements of 40 CFR 35.925-13.
Furthermore, thorough  consideration of onsite and non-conventional
systems must be given  for  these unsewered areas in comparison to
conventional collection  and treatment.  Specific instructions are
included in PRM 78-9 and PRM  79-8.

            As each of these  techniques is evaluated, the grantee
must also consider how well the system lends itself to the appli-
cation of future technology for reclaiming or recycling the effluent.

            Re_:  40 CFR  35.917-1 (d)(5), .925-13
                 PRM 78-9, PRM 79-3, PRM 79-7, PRM 79-8
                 Alternative  Waste Management Techniques for Best
                  Practicable Waste Treatment

        f.  Combined Sewer Overflows and Stormwater Discharges

            Projects involving treatment and control of combined
sewer overflows may be considered only after the planning process
has clearly established  their cost-effectiveness.  Such projects must
be considered on a case-by-case basis after a careful review of all
alternative control techniques has shown that, even after industrial
effluent limitations and a minimum of secondary treatment for dry
weather municipal flows  are achieved, the selected alternative is
needed to protect the  beneficial use of the receiving waters.

            Alternative  levels of treatment and options for achieving
each must be evaluated to  insure selection of the most cost-effective
approach.  Where a multiple-purpose approach is proposed, its grant
eligibility cannot exceed  the cost of the most cost-effective
single-purpose option.

            Re_:  40 CFR  35.925-21
                 PRM 75-34, 77-4

        g.  Industrial Service

            The joint  treatment of industrial and domestic wastes
should be considered and, where appropriate, encouraged.  In con-
sidering industrial discharges, the grantee should evaluate to the
extent necessary: (1)  interceptor or collector sewers proposed for
construction exclusively to serve industrial users (non-allowable
grant cost); (2) the compatability of industrial wastes with domestic
wastes; (3) the requirements  for pretreatment (see Section 9.5 of
this Chapter); (4) the volume, strength and method of discharge
(batch or uniform); (5)  the cost of industrial pretreatment and
                                IV-44

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joint treatment versus separate industrial  treatment;  (6)  the
method of implementing and enforcing limitations on industrial
discharges.

            Re_:  40 CFR 35.925-15, .907
                 40 CFR, Part 403
                 GPFP (MCD-46)

        h.   Innovative and Alternative (I&A) Technology

            The CWA requires I&A technology assessment by  Grantees
in their facility planning, and provides incentives to insure that
the technology will be seriously considered.  Alternative  technology
entails proven processes and techniques of wastewater  treatment which
provide for the reclaiming and reuse of water, for productively
recycling waste water constitutuents or otherwise eliminating the
discharge of pollutants, or for recovering energy.  Innovative
technology involves developed methods which have not been  proven
fully in the circumstances of their contemplated use.   They may be
either alternative technology or conventional concepts of  treat-
ment, which have an acceptable level of risk and a corresponding
opportunity for significant advancement of the state-of-the-art
to meet certain national goals.

            Facilities planning grants (Step 1) made after September
30, 1978 must address I&A technology.  The incentives  provided
by CWA include:  85 percent Federal grants (Step 2, Step 3 and
Steps 2+3) for approved I&A projects, 100 percent grants if the
projects fail within two years after final  inspection; set aside
(reserve) of State's allocations to be used for funding the
increased grants from 75 percent to 85 percent; and a  cost
preference of 115 percent for approved I&A projects.

            Alternative systems to solve the water pollution prob-
lem are initially classified as alternative technology or  conven-
tional systems.  For those which are not fully proven, the risk
of success (or failure) must be evaluated against the  potential
for advancement in the state-of-the-art.  For alternatives passing
the fully proven test or where the risk appears reasonable, the
alternatives are evaluated against six criteria.  (See 40  CFR
Part 35 Appendix E.)  An alternative technology project may be
classified as innovative if it meets any one of the six criteria.
Conventional systems may be classified as innovative by meeting
either the 15 percent life cycle cost reduction or 20  percent net
primary energy reduction.
                                IV-45

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            All feasible alternatives for which cost effectiveness
analysis will be done are analyzed to idenfify the non-innovative
system which is the lowest cost, and the non-innovative system
which is the lowest energy consumer.  I&A technology alternatives
are then compared with  these non-innovative systems and the 115
percent cost preference is applied, i.e., the I&A alternatives
may be as much as 15 percent higher cost than the lowest costing
alternative and still be considered equal.  The 115 percent cost
preference is applied to the present worth cost (capital plus
O&M minus salvage, etc.) replaced components or system.

            If the I&A  project is cost effective, environmentally
sound, implementable and been subjected to public review (public
participation program)  the Step 2, Step 3, or Steps 2 + 3
federal grant may be increased to 85 percent.

            Small wastewater systems for communities of 3,500
population or less or sparsely populated areas (3,500 or less) of
larger communities may  also be considered as alternative techno-
logy projects provided  they meet certain criteria.  These criteria
include:  on-site disposal methods, cluster disposal systems,
collection systems using 6 inch or smaller gravity sewers,
pressure or vacuum sewers, etc.  The small wastewater alternative
technology system is compared with a conventional system, and if
after application of the 115 percent cost preference the alterna-
tive technology system  is cost effective, the treatment works
including the collection system may be eligible for 85 percent
grants.  These systems  may be publicly or privately owned but a
public body must apply  for the grant and be responsible for the
implementation, construction, operation and maintenance of the
system.

            It is important that the reviewer consult "Innovative
and Alternative Technology Assessment Manual" (MCD-53) for a more
complete discussion of  I&A requirements, policy, methodology
for evaluating, and for guidelines in assisting both the grantee,
consultant and reviewer.

            Review Procedures:

            (1)  If Step 1 grant was made after September 30, 1978,
                 insure facility plan address I&A technology.
                                 IV-46

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(2)  Insure that land application  of effluent  has  been
     considered and at a minimum one slow rate (irri-
     gation) and one rapid rate  infiltration alterna-
     tive have been included.   If  land  application of
     effluent has not been selected, insure facility
     plan clearly justifies the  reason  for rejection.

(3)  The I&A alternative must  either be fully  proven
     or a risk assessment must be  addressed.

(4)  Where either alternative  technology or conventional
     systems are evaluated for innovative classification,
     insure that the facility  plan addresses which
     criteria the alternative  has  met (conventional must
     meet either 15 percent LCC  reduction or 20 per-
     cent net primary energy reduction).

(5)  The facility plans must clearly identify  the
     lowest cost and least energy  non-innovative
     system for comparison with  the I&A alternatives.

(6)  Insure that the cost effectiveness analysis has
     been correctly computed taking into  account:

     (a)  cost comparisons are for either present
          worth or equivalent  annual  cost;

     (b)  O&M, salvage value,  staged construction,  etc.
          have been taken into account  over the 20 year
          planning period;

     (c)  land has been inflated at 3 percent  per  year
          and natural  gas at 4 percent  per year (must
          compute present worth  of salvage value of land);

     (d)  other costs  do not include inflation;

     (e)  alternatives are compared on  equal basis  of
          area sewered, population served, equivalent
          levels of treatment, etc.

(7)  The 115 percent cost preference has  been  properly
     applied:

     (a)  For treatment plants where I&A  components are
          50 percent or greater  of the  eligible  treat-
          ment works costs (excluding collection and
                       IV-47

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           intercepting sewers) the 115 percent cost
           preference is applied to the entire treatment
           plant.

      (b)  For treatment plants where the I&A components
           are less than 50 percent of the eligible
           treatment works costs (excluding collection
           and intercepting sewers) the 115 percent cost
           preference is applied only to the replaced
           components.

      (c)  For small wastewater treatment systems the
           115 percent cost preference is applied only  to
           the publicly owned facilities including alter-
           native collecting system (not privately owned).

 (8)  If land application of sludge has been selected,
      insure the sludge has been used productively (com-
      posting, agriculture, reclaiming of disturbed land,
      codisposal with refuse) to qualify as I or A
      technology.

 (9)  If an alternative has been designated as innovative
      under the 20 percent net primary energy reduction
      criteria, insure energy boundary conditions have
      been properly drawn.

(10)  If codisposal of sludge and refuse is analyzed,
      insure that costs have been proportioned properly.

(11)  For projects proposing anaerobic digestion with
      90 percent methane recovery, insure that the
      methane is productively used (either on or off
      site) and the revenue, if any, has been considered
      in the cost effectiveness analysis.

(12)  The federal grant participation has been computed
      properly to present accurate costs to the public.

(13)  Forward all proposed innovative technology projects
      to the Technical Support Group in Cincinnati for
      review and recommendations.

Re:   40 CFR Part 35, Preamble
      40 CFR 35.905,  .908, .915(a)(l)(iii), (2), .915-l(b)
      (e), .917-1, .918-1, -2, -3, .930-1 (b), -5,
      .935-20, .936-13(a)(2), (b), .940-3(a), (b), (c),
      Appendix A, Appendix C-l(2)(d)
      Appendix E, Innovative and Alternative Technology
      Assessment Manual (MCD-53)
      PRM's 77-4, 78-9, 79-3, 79-8
      POM 79-3
                         IV-48

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        i.   Energy Requirements

            For facilities planning begun after September 30, 1978,
an analysis of the operational  energy inputs for each alternative
considered must be included, with the objective of reducting energy
consumption, or increasing recovery, among alternatives.

            Re_:  40 CFR 35.917-1 (d)(9),  Appendix E

        6.4  Evaluation (Monetary, Environmental, Implementation)

        Purpose:

        An evaluation of the most feasible alternatives is per-
formed in order to select the most cost-effective and environmentally
sound project.

        Discussion:

        The preceding sections of this chapter provided a systematic
guide for reducing the possible alternatives to a manageable
number.  The alternatives to be evaluated in this section are the
most feasible and will be subjected to a more detailed evaluation
under the broad categories of monetary,  environmental and imple-
mentation considerations.

        The results of the evaluation will be a comparison of the
final alternatives in preparation for public review and the
eventual selection of the most cost-effective and environmentally
sound project.  During this evaluation some of the alternatives
may be eliminated from further consideration based upon adverse
environmental impacts, high costs, legal complications or other
reasons.  The reasons for elimination must be stated.  The data
used in the evaluations must be supported in other sections of
the facility plan.  Each alternative should be evaluated in suf-
ficient detail and in a similar format to facilitate comparison.

        Detailed assistance and instructions for preparing monetary
evaluations is given in the Guidance and in Appendix A, 40 CFR
Part 35.  The environmental impact evaluation must consider both
primary and secondary impacts.   The secondary impacts (indirect
or induced by the project) must be presented and carefully
evaluated as they could form the basis for the preparation of an
environmental impact statement (see Section 10).  The review pro-
cedures below highlight the key factors  to be considered in the
evaluation.
                                IV-49

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         Review Procedures:

         Each  alternative should be analyzed and  evaluated with re-
gard  to  its relationship or impact upon the subjects  below:

         a.  monetary cost comparison based upon:

            - present worth or equivalent annual cost over
               planning period;

            - 15% cost-effectiveness preference  for I&A tech-
               nologies;

            - interest rate for present worth  calculations as
               published  by U.S. Water Resources  Council at the
               time of initiation of the facility plan:

            - all  capital  and operation and maintenance costs
               are included in present worth calculations;

            - existing facilities considered as  sunk  costs;

            - differential inflation allowance only for land
               and natural  gas;

            - interest on  capital equipment during construction
               uniform unless  period is longer  than 4 years;

            - useful  life  - land—permanent
                             structures 30-50 years
                             process equipment  15-20 years
                             auxiliary equipment  10-15 years;

            - salvage value included in present worth calculations.

        Note:   The regulations (40 CFR 35.917-1(1)) and guidance
(PRM 76-3) require that  monetary costs are  shown in total, and in
terms of their full  impact on the average  citizen served by the
facilities and on  industry.   Itemized costs  should show the capital
cost of the local  share,  interest on  borrowed  capital, sinking fund
costs, O&M costs,  connection  charges,  etc.   Criteria for identifying
"high-cost" alternatives or projects  are outlined in PRMs 79-7
and 79-8.  The reviewer  must  insure that the proposed facilities
will be affordable by the  user.

        Re_:   40 CFR Part 35.917-1 (d),  (1),  (m)
              PRM  76-3, PRM 79-4,  PRM  79-7,  79-8
              GPFP  (MCD-46)
                                IV-50

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b.  environmental impacts (see Section 10);
    - both primary and secondary;
    - beneficial and adverse;
    - irreversible and irretrievable commitments of re-
      sources;
    - long-term and short-term;
    - mitigating measures.
    Re_:  40 CFR Part 6
         PRM 75-26, PRM 76-4, PRM 78-1
         GPFP (MCD-46)
         Environmental Assessment of Construction Grants
          Projects (FRD-5)
c.  institutional arrangements;
    - identify responsible organization for each alternative;
    - estimated costs allocated to each jurisdiction;
    - resolutions or agreements of implementing agencies
      accepting the plan.
    Re_:  40 CFR 35.917-6
         GPFP (MCD-46)
d.  significant industrial service;
    - costs of separate treatment;
    - costs of pretreatment followed by municipal  treatment;
    - future industrial flow allowance.
    Re_:  40 CFR 35.925-15, Part 403, Appendix A
         GPFP (MCD-46)
e.  flow and waste reduction measures;
    Re:  40 CFR 35.917-1 (d)(2), Appendix A
         GPFP (MCD-46)
                        IV-51

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f.   recycling  of nutrients,  reuse of wastewater;
     Re_:   40  CFR  Part  35, Appendix A
g.   sewer system arrangements;
     - consideration of onsite and nonconventional alter-
      natives;
     - pipe sizes and  useful  life (20 year limitations);
     - limitations on  grant funding of collection systems;
     - excess or  reserve capacity;
     - extension  into  environmentally sensitive areas or
      other  undeveloped lands;
     - alternate  routings;
     - CSO  alternatives;
     - ocean outfalls.
     Re_:  40 CFR  35.917-1 (d)(l), .925-13, Appendix A
         40 CFR  Part  233
         GPFP  (MCD-46)
         PRM 78-9, PRM 79-8
h.  method of sludge  disposal;
     - alternative  technologies;
     - codisposal  options.
    Re:   40 CFR  35.917-1 (d)(6)
         GPFP (MCD-46)
         Sludge Treatment and Disposal  (EPA-625/4-78-012)
i.  location of facilities;
    - odors and aesthetics;
    - cultural  or environmentally sensitive  resources
      (see Section 10);
                        IV-52

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    - relationship to flood plains and wetlands.
    Re:  40 CFR Part 6
    ~   GPFP (MCD-46)
         PRM 76-4
j.  revision of waste load allocations;
    Re:  40 CFR 35 Appendix A
         GPFP (MCD-46)
k.  construction staging;
    - excess or reserve capacity;
    - modular designs.
    Re_:  40 CFR Part 35 Appendix A
         GPFP (MCD-46)
1.  project segmenting;
    Re:  PRM 75-14
m.  flexibility;
    - future land requirements for treatment plant ex-
      pansion or upgrading;
    - capability for future wastewater reuse;
    - easements and rights-of-way for sewers.
    Re_:  GPFP (MCD-46)
n.  reliability;
    - capability of maintaining operation during equip-
      ment failure or maintenance;
    - treatment processes;
    - equipment and personnel
    Re:  GPFP (MCD-46)
                         IV-53

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        o.  analysis  of primary energy  requirements of alternatives;

            Re_:   40 CFR 35.917-1 (d)(9), Appendix E

        p.  recreation, open  space  and  access  to bodies of water
            afforded  by alternatives;

            Re_:   40 CFR 35.917-1 (j)

        q.  multi-purpose  alternatives.

            Re:   PRM  77-4


    7.  Plan Selection

        7.1  Evaluation and Comparison  of  Proposals

        Purpose and Discussion:

        Evaluation of alternatives,  comparison and plan selection
involve making choices  based  on costs,  environmental impacts and
feasibility of implementation.   The  grantee may select any number
of methods to display costs,  primary energy requirements and
effects of the alternative proposals.   Regardless of the display
method, the effects should be described, wherever practical, in
quantitative terms based on the supporting analyses elsewhere in
the plan.  Where  quantification is not  possible, the comparison
should be made by brief narrative descriptions.

        The end result  of  the evaluation is a comparative display
of alternatives for public presentation and discussion along with
an identification of  the grantee's preferred plan.

        Re_:  GPFP (MCD-46)

        7.2  Views of Public  and Concerned Interests on Alternatives

        Purpose:

        Public participation  is  required to aid the grantee in
selecting a plan which  will be  cost-effective and have the widest
possible public acceptance.
                                 IV-54

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        Discussion:

        Issues surrounding water quality problems and the large
amounts of money needed to solve them often come under attack from
varied interests.  Although the primary responsibility for water
pollution control and abatement rests in governmental agencies,
public involvement in the decisions and implementation is necessary
and desirable.  The intent of public participation is to foster
a spirit of openness and a sense of mutual  trust between the public
and governmental agencies and to give the public a role in decision
making efforts to restore and maintain the integrity of the Nation's
waters.

        All facility planning initiated after February 16, 1979,
must include either a basic or full-scale public participation
program unless a program exemption is granted by the Regional
Administrator.  The basic public participation program will be
used for most projects and includes the tasks as listed in 40 CFR
35.917-5(b).  A full-scale public participation program is required
for projects including preparation of an Environmental Impact
Statement, where advanced wastewater treatment levels are required,
or where particularly significant effects on matters of citizen
concern are possible (as defined in 40 CFR 35.917-5(c)(iii)).  A
full-scale public participation program requires hiring a public
participation coordinator, establishing an advisory group and
holding an additional public meeting plus all of the tasks in-
cluded in the basic program.  Upon written request of the grantee,
the Regional Administrator may exempt projects in which only minor
upgrading of treatment works or minor sewer rehabilitation is
anticipated.  Before granting a public participation program
exemption, a notice of intent to waive program requirements must
be issued 30 days in advance, and consideration given to comments
received.  Projects granted a program exemption must still hold
one public hearing and publicly disclose project costs during
facility planning.  A final responsiveness  summary is included
in the facility plan to discuss public participation efforts
during planning.

        Review Procedures:

        Insure that a public participation  program appropriate
to the project has been adequately followed during preparation of
the facilities plan.
                                IV-55

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        The following are minimum requirements applicable to both
the basic and full scale programs, except where noted:

        a.  a public information program was maintained throughout
            the facilities planning process;

        b.  the public was notified and consulted during the
            development of the plan of study;

        c.  an outline of the public participation program was
            submitted with the Step 1 grant application;

        d.  a public participation work plan was submitted 45
            days after grant acceptance;

        e.  at least two public meetings were held, with proper
            advance notification, one early in the planning pro-
            cess, and a second prior to plan selection;

        f.  responsiveness summaries were prepared and distributed
            following each public meeting; adverse or significant
            views were addressed and incorporated into the
            facility plan, including the addressing of servicing
            of areas where minority groups live but where there
            has not been service by sewers;

        g.  a public hearing, with proper advance notice, was held
            prior to final  adoption of the facilities plan;

        h.  a final responsiveness summary is included in the
            facilities  plan;

        i.  for a full  scale  program,  a public participation co-
            ordinator was designated,  and an advisory group
            established, at the time of grant acceptance.

        Re_:   40 CFR 35.917-l(g),  .917-5
             40 CFR Part 25
             44 FR pp.  10300-10304
             GPFP (MCD-46), Municipal  Wastewater Management -
             Public Involvement Activities  Guide (FRD-7)
             PRM 75-32
                                IV-56

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        7.3  Selected Plan  (major feature  summary)  and  Reasons  for
             Selection

        Purpose and Discussion

        Following the public meeting or hearing,  the alternatives
are reevaluated recognizing any new information  gained  during pub-
lic review and noting those most acceptable to a  broad  range of
public interests.  The plan is then selected based  on revaluation
of tradeoffs.

        The selected plan,  its major features, and  reasons for
selection are presented in  summary form for clarity and the con-
venience of reviewers.

        Review Procedures:

        Review the summary  for inclusion of:

        a.  major features;

        b.  clear explanation and justification  for plan selection.

        Re:  40 CFR 35.917-1 (a), (b), 44 FR p.  64184
             GPFP (MCD-46)

        7.4  Environmental  Impacts of Selected Plan

        Purpose:

        The primary and secondary environmental  impacts of the
selected plan are presented in summary form and  specific issues
are addressed as required by the National  Environmental Policy Act
(NEPA) and other environmental and cultural resource laws.

        Discussion:

        The same issues and review procedures covered in Section 6,
alternatives, are addressed in the selected plan.  However, in
review of the selected plan, they are analyzed in greater detail.
Special note should be made by the reviewer of impacts  upon cultural
or environmentally sensitive resources as these require special
procedures and considerations  (see Section 10).
                                IV-57

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        The discussion of environmental impacts of the proposed
project must be sufficient to constitute an environmental information
document for utilization by the State, or EPA in preparing an en-
vironmental assessment.  This must be adequate to serve as a basis
for EPA's decision to issue a finding of no significant impact
(FNSI) or an EIS for the proposed action.

        The grantee should discuss in this or other sections the
mitigating measures which will be employed in the design and con-
struction phases of the project to minimize adverse effects.  If
the adverse impacts are unacceptable, the reviewer should contact
the grantee (through the State agency) and discuss mitigating
measures which will make the selected plan acceptable.
        Review Procedures
        The summary should include adequate discussion of:

        a.  any unavoidable adverse impacts resulting from the
            proposed project  (special note of cultural or environ-
            mentally sensitive resources);

        b.  the relationship  between local short-term uses of
            the environment and the maintenance and enhancement of
            long-term productivity including:

            - tradeoffs between short-term environmental gains at
              the expense of  long-term gains, and vice versa;

            - the possibility of proposed action foreclosing future
              options;

            - the effects which narrow the range of future uses
              of land and water resources or pose long-term
              risks to health or safety;

        c.  irreversible and  irretrievable commitments of resources,
            including an evaluation of the extent to which the
            proposed project  requires commitment of construction
            materials, man-hours, and other resources, and cur-
            tails the range of future uses of land and water re-
            sources ;
                                 IV-58

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        d.  steps to minimize adverse effects (e.g. erosion control
            measures).

        Re_:  44 FR pp. 64184-64185
             6PFP (MCD-46)
             PRM 75-26; PRM 78-1
        7.5  Energy Considerations

        Aspects of the selected plan which conserve energy, re-
cover energy, or reduce energy consumption, as long as they are
cost-effective, should be described.  For those systems which
claim to use innovative processes or techniques on the basis of
energy reduction criterion, the plan should contain a detailed
energy analysis.

        Re_:  40 CFR 35.917-1 (d)(9)
             40 CFR 35 Appendix E
        7.6  Recreational Opportunities

        For facilities planning begun after September 30, 1978,
the opportunities for recreation, open space and access to bodies
of water potentially available under the selected plan should be
described.  Any coordination measures with Federal, State and
local recreational programs and with the recreational elements of
approved areawide WQM plans should also be described.

        Re:  40 CFR 35.917-1 (j)
    8.  Cost Estimates, Preliminary Designs

        8.1  Description of Design

        Purpose and Discussion;

        The preliminary design of the selected plan is presented to
demonstrate that sound engineering principles have been employed,
that all major components of the system have been included and
that an adequate basis has been developed for the cost estimate,
and the facilities are capable of performing as planned.  The de-
tail for the preliminary design may vary from project to project
depending on the complexity of the project.  For example, standard
package plants will not require the same degree of detail as a
pure oxygen system with phosphate removal and sludge incineration.
                                IV-59

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        Review  Procedures:
        Items in  a  preliminary  design might include:
        a.  a schematic  flow  diagram;
        b.  unit  processes  and  sizes;
        c.  plant site plans, and site availability;
        d.  interceptor  and trunk sewer routings;
        e.  design  criteria,  including:
            - detention  times;
            - overflow rates;
            - other.
        Re:  40 CFR 35.917-1(a), (b), (m)
             GPFP (MCD-46), PRM

        8.2  Summary of  Cost  Estimates
        Purpose:
        Cost estimates,  including the impact on the average user,
for final  design, preparation of plans and specification, and
construction of the treatment facilities are included to insure
that Step 2 and Step 3 grant  requests are based upon inclusion
of major components of the  selected plan.
        Discussion:
        As a part of its program responsibility, EPA is required
to forecast future  funding  requirements for the design and con-
struction of wastewater  treatment facilities.   The cost estimates
and schedules of  completion provided in this section help fulfill
those responsibilities.  The reviewer should be aware of these
requirements and  of the  procedures for recording the estimated
costs into the GIGS process.  The grantee is required to submit
these estimates in  an appropriate format entitled "Summary of
Costs of Planned Treatment Works Scheduled by  Project and Category"
(refer to Appendix  B).
                                IV-60

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        Review Procedures:

        Review cost  estimates  to  determine  that:

        a.   costs  for  the  construction  of the  facilities  are
            reasonable (PRM  79-8) and include  both  capital  and
            operation  and  maintenance cost  (including cost  of
            proposed sites);

        b.   costs  are  presented  in the  required  format;

        c.   schedules  for  the  completion of related work  have
            been included.

        Re:   40 CFR  35.917-1(1),  (m)
             GPFP  (MCD-46)
             PRM 76-3, PRM 79-8
    9.  Arrangements for Implementation

        9.1   Institutional  Responsibilities

        Purpose:

        The responsibilities for plan implementation are identified
to demonstrate recognition  by the involved jurisdictions of the
steps necessary for initiation and completion of the project.

        Discussion:

        The responsibility  for the implementation of the selected
plan may rest with one or more agencies.   In the case of a single
agency, it must have the authority under  State law (or the ability
to obtain such authority) to finance, design, construct, operate
and maintain the proposed facilities.  For regional  solutions,
several agencies may share  the responsibility for plan implementation
and each must have the authority and ability to carry out its
functions.  An example of this is where one agency constructs  the
treatment plant to serve the entire planning area, and the smaller
jurisdictions construct interceptor, trunk and lateral sewers.
                                IV-61

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         In the regional solutions, one or more jurisdictions  in
 the  planning area may either oppose or fail  to approve  the  plan.
 The  grantee should discuss the appropriate measures  required  to
 reach  agreement among the jurisdictions.   While final agreement
 is desirable prior to the submission of the facility plan for re-
 view,  the State and EPA may approve it even in the absence  of
 such agreement, provided that assurance is made that the plan will
 be properly implemented.

         Review Procedures:

         For implementation, the plan should:

         a.   identify each agency or jurisdiction  and its responsi-
             bility;

         b.   show that each agency has ability and authority (or
             reasonable expectation to obtain  such authority)
             under State law to finance, design, construct, operate
             and maintain the proposed facilities;

         c.   identify any referendums or public elections necessary
             for plan implementation;

         d.   include adopted resolutions of plan acceptance and
             agreements among jurisdictions;

         e.   include financial  arrangements which  obligate each
             jurisdiction to enforce the requirements for user
             charges,  industrial  cost recovery,  sewer system re-
             habilitation and sewer use  ordinances;

         f.   identify jurisdictions which  oppose or have failed to
             approve the plan and describe steps necessary to reach
             agreement.

         Re:  40  CFR 35.917-6
        9.2  Implementation Steps

        Note:  To demonstrate recognition of the proposed project
and an orderly program for implementing it, the grantee is to pre-
sent a step by step schedule of each specific action.  The time
schedule should correspond with schedules in the NPDES permit.
Differences must be resolved.

        Re_:  40 CFR 35.917-1 (a)
                                IV-62

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        9.3  Operation and Maintenance

        Purpose and Discussion:

        The facility plan should include the minimum information
needed to perform cost-effectiveness computations, e.g.  discussions
of staffing, management, training,  sampling, laboratory  facilities,
etc.  As a part of the Step 3 grant application,  a detailed Plan
of Operation must be submitted.   Where appropriate, existing manage-
ment practices should be addressed  so that deficiences are recognized
and prevented from carrying forward.

        Re:  GPFP (MCD-46), PRM  77-3
        9.4  Financial Requirements

        Purpose:

        A financial program is described to identify the sources
of funds for implementing the proposed project.

        Discussion:

        The proposed project funding will  generally consist of
three parts, namely the Federal  grant, the State grant and the
local share.  When a State grant is shown as a source of funding,
the reviewer should confirm that the State grant program remains
in effect.  Generally, the local funding will  be derived from the
sale of bonds or industrial contributions.  Funds must be made
available to retire these bonds  over a period of years and to
provide for operation and maintenance of the facility.  The cus-
tomary method of obtaining these funds is to proportion charges
to the various classes of users  (40 CFR 35.929) and to recover
capital costs from industrial users (40 CFR 35.928).

        Where small communities  are involved in the facilities
plan, the reviewer is to insure  that the economic impacts evaluation
identified in PRM 79-8 has been  made, and that the community has
made the determination that it will be able to afford the local
share.

        Total project costs, as  well as the financial impacts of
the project on a typical residential customer, must be publicly
displayed and presented at a public meeting.  Such financial impacts
must include total monthly or annual costs per customer including
pre-project debt retirement, project debt retirement, O&M costs
(user charge), connection charges, or other costs imposed on
users (PRM 76-3).
                                IV-63

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        As  a  requirement for a Step 2 grant,  the  grantee must fur-
nish evidence of compliance with the user charge  and  industrial
cost recovery (UC/ICR)  provisions of the regulations.  Satisfactory
evidence  of compliance  for a Step 2 grant are letters from the
grantee and major industrial users expressing intent  to comply with
these  provisions.   A detailed UC/ICR program  must be  submitted and
approved  by EPA as a part of the Step 3 grant application.

        Review Procedures:

        Review the financial program to determine that:

        a.  all  project costs, including engineering, construction,
            lands  and rights-of-way, legal  and fixed costs have
            been estimated;

        b.  sources of  funds are identified,  acceptable and
            sufficient;

        c.  State  grants programs are applicable;

        d.  the  grantee has reasonable expectation of obtaining
            letters of  intent to comply with  industrial cost
            recovery programs as required for a Step 2 grant.

        Rej   40  CFR 35.925-11, .928, .929,  Appendix B
              PRM 79-8
        9.5  Pretreatment Program

        Pretreatment  programs  are  intended to control toxics from
non-domestic sources  and  to provide for the reclamation and reuse
of wastes wherever practicable.  Therefore, the particular objec-
tives at present are:   preventing  the introduction of pollutants
into POTWs which will  interfer with treatment works operation
and/or disposal or use of municipal sludge; preventing the intro-
duction of pollutants  into POTWs which will pass through treat-
ment works into receiving waters,  the atmosphere or which will  be
otherwise harmful; and employing opportunities to recycle and to
reclaim the wastewater and the sludge produced by wastewater
treatment.

        Development of a  pretreatment program is required where
the municipal facilities  serve or will serve industries subject to
                                IV-64

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pretreatment standards under CWA.   Implementation of pretreatrnent
programs is divided into two phases because of the ongoing activi-
ties of implementing standards  as  they are promulgated.   Phase I
of the program, therefore,  is the  basic skeletal  structure and
Phase II is the insertion as promulgated of the specific  standard.

        Section C.I of Chapter  III lists important dates  applicable
to pretreatment requirements contingent on the award of Step 2 and
Step 3 grants.   For existing steps 1,  2 or 3 grants funding may be
through grant amendment.

        A complete and approvable  pretreatment program will
include the following:

        a.  Phase I

            - An industrial  survey identifying system users by
              type and location of industry and the character and
              volume of pollutants discharged;

            - An evaluation  of  the legal authority for control  and
              enforcement,  including adequacy of enabling legis-
              lation and selection of mechanisms  to be used
              (ordinances etc.);

            - An evaluation  of  revenue sources and financial
              programs to insure adequate funding to carry out the
              pretreatment program;

            - A determination of technical  information needed to
              support development  of an industrial waste  enforce-
              ment mechanism to insure the compliance with NPDES
              permit conditions;

            - Design of an  enforcement monitoring program;

            - Determination  of  pollutant removals in existing
              treatment facilities;

            - A preliminary  determination of monitoring equip-
              ment required  at  the treatment facilities;

            - Determination  of  tolerance of the treatment facili-
              ties to toxic  pollutants; and

            - A preliminary  determination of the  municipal facili-
              ties needed for monitoring or analysis of industrial
              wastes.
                                IV-65

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        b.  Phase II

            Incorporating standards for industrial categories  into
the pretreatment program to ensure implementation and to improve
effectiveness.

        Re_:  40 CFR 35.907, .917-1 (k)
             40 CFR Part 403
   10.  Summary of Environmental Considerations

        Purpose:

        The summary of environmental considerations serves two
objectives:  (1) satisfaction of NEPA requirements, and (2) en-
surance that environmental  information is considered in the
selection of a proposed plan.  The summary is primarily intended
for those reviewers concerned with environmental impacts, and
should reference other parts of the facilities plan wherein de-
tailed environmental impact analyses are included.

        Discussion:

        The facility plan must evaluate environmental as well as
engineering, monetary and institutional impacts.  Adverse impacts
in any of these categories  may be reason for plan revision, the
selection of another alternative, or the'incorporation into the
design and construction phases of measures which will minimize the
adverse impacts or problems.

        Throughout the entire facility plan preparation, the re-
viewer should work with the grantee in satisfying all the regula-
tory requirements and selecting the most acceptable plan.  The
facility plan may be reviewed informally or in sections by the
reviewer as an aid to the grantee, and suggested changes may be
incorporated with minimum delay and formality.

        After all discussions and revisions are completed, the
reviewer conducts a formal  "environmental review".  Based upon a
review of the environmental information presented in the facility
plan, or the environmental  assessment submitted by the State, EPA
must make one of two decisions:

        - issue a finding of no significant impact (FNSI) for the
          project, supported by an appropriate environmental
          assessment document;
                                 IV-66

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        - issue a Notice of Intent to prepare an environmental
          impact statement (EIS)  for the project.

        In order to arrive at one of the decisions described above,
many reviewers within EPA and outside of EPA must evaluate the
proposed project and make their recommendations.  The  facility
plan must include pertinent environmental information  to assist
in that decision.

        As described in the Guidance for Preparing a  Facility Plan,
the summary of environmental considerations should cover the fol-
lowing topics, with appropriate reference to portions  of the plan
wherein more detailed information is provided:

        10.1  Existing Environmental Conditions

        10.2  Future Environment Without the Project

        10.3  Evaluation of Alternatives

        10.4  Environmental Effects of the Selected Plan

        Section 10.5 below includes procedures to be  followed
during review of the environmental information document, as inte-
grated within the facilities plan, and interagency coordination
requirements.

        10.5  Interacting Environmental  Considerations

              a.  Criteria for Determining when to Prepare an EIS

                  The responsible official at EPA must assure that an
EIS will be issued where proposed facilities will result in any
of the following conditions:

                  (1) significant, induced changes in  land use
concentrations or distributions,  including (but not limited to) such
factors as: increased developmental pressure on vacant land;
accelerated changes in population growth or density;  or deleterious
changes in demand or availability of energy.

                  (2) significant, adverse effects, either direct
or indirect, on wetlands.

                  (3) significant effects, direct or  indirect,  on
the habitat of State or Federally listed threatened or endangered
species.
                                IV-67

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                   (4) direct or indirect changes.which  significantly
displace  population, deface existing residential  areas, adversely
affect  floodplains, or adversely affect significant  amounts of
prinje or  unique agricultural land or farm operations.

                   (5) adverse effects on parklands or other areas
of  recognized  scenic, recreational, archeological or historical value.

                   (6) direct or.indirect, adverse effects on local air
quality,  surface or groundwater quality or quantity, or the habitats
of  fish and  wildlife.

                   (7) treated effluent will  be discharged into a
water body where the present classification  is considered too low to
protect current or recent uses, and effluent quality may be con-
sidered insufficient to meet the requirements of  these uses.

                   (8) the environmental  impact is likely to be highly
controversial.

                   Also, where a full-scale public participation program
is  required, the responsible official  should consider preparing an EIS.

                   Re_:  44 FR pp. 64184-64185


               b.   Required Coordination  and  Consultation

                   During the environmental review process, the responsible
official must  insure that the various  laws and executive orders,
independent  of NEPA, are followed through appropriate coordination.

                   (1) Historical  and Archeological Sites

                       EPA has the responsibility  under the procedures
of  the Advisory Council  on Historic Preservation  to  insure that
archeological  and  cultural  resources are  identified  in the primary
impact areas of the  project.   The investigation to identify re-
sources is carried  out by the grantee.  The  exact procedures may
vary from State to  State, and the reviewer should be familiar with
the requirements of  his  particular State.

                       Generally,  however,  the  grantee should contact
the State Historic  Preservation  Officer  (SHPO) as soon as the project
scope and general  location  is known.  The SHPO may be able to identify
cultural or historic sites  in the area which may aid in selecting  the
best alternative.  The SHPO  may  also indicate  that the area is  quite
sensitive and  that a professional  qualified  archeologist should be
                                IV-68

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employed to identify the resources.   In the event that the project is
limited to previously disturbed areas, the SHPO may advise that the
project will not affect any cultural  resources and that no further
investigations are required.

                      In many cases  the SHPO or grantee may be able
to review the National Register of Historic Places and identify re-
sources in the project area.  A professional in this field may need
to be employed to identify resources  which are eligible for inclusion
in the National Register.  The grantee and his professional representa-
tive must prepare a report in consultation with the SHPO stating whether
the project will have any effect upon the cultural resources identified.

                      Upon receiving  this report, and in the case of
a resource eligible for listing in the National Register, EPA should
immediately contact the Department of the Interior to determine if
the resource is, in fact, eligible for inclusion.

                      For all cultural resources identified, the
grantee, his professional representative, and the SHPO must prepare
a report for review and decision by  EPA concerning the effect the
project may have on that resource.  Specifically, the following
procedures should be followed, as applicable:

                      (a)  project has no effect on identified
                           resources--applicant to include
                           views of  SHPO showing concurrence;
                           exchange  of correspondence to be
                           appended  to report;

                      (b)  project has effect on identified
                           resources—apply Advisory Council
                           Criteria  of adverse effect;

                      (c)  if the application of adverse effect
                           criteria  results in the conclusion
                           by the grantee's professional
                           expert, and is agreed to by the
                           SHPO, that the effect is not adverse,
                           the documentation supporting that
                           conclusion must be forwarded to the
                           Advisory  Council for concurrence.
                           If Advisory Council concurrence is
                           received,  the project may proceed
                           as proposed with the application
                           of any mitigating criteria which
                           may have  been recommended;
                                 IV-69

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FIGURE IV-3.  Procedures for Review of Cultural Resources.
 IDENTIFICA-
  TION OF
  RESOURCE
                              YES
ADVISORY
COUNCIL
COMMENT
CONSULTATION
 PROCESS
1. CASE REPORT
2. SITE  INSPECTION
3. PUBLIC MEETING
Yl
AGREI
OF ft
s ,
•MENT
kRTIES
MEMO-
RANDUM
OF
AGREEMENT


PROCEED
>
                           ADVISORY COUNCIL
                               MEETING
                            AND COMMENTS
            PROCEED
        (WITH REPORT  TO
       ADVISORY COUNCIL;
                                     IV-70

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                      (d)  If the  application  of  the  adverse
                          effect  criteria  results  in the  con-
                          clusion that the project will have an
                          adverse effect,  the comments of the
                          Advisory Council  must  be obtained and
                          a  consultation process is  set up;

                      (e)  the consultation process involves:

                          -  onsite inspections

                          -  public information meetings

                          -  considerations of alternatives

                          -  avoidance of adverse effects

                          -  mitigation of  adverse  effects;

                      (f)  generally,  the above procedures will be
                          sufficient  to resolve  adverse effects;
                          specific conditions of resolution are
                          contained in a   Memorandum of Agreement
                          between EPA, the Advisory  Council, and
                          the SHPO.

                      It is  the responsibility of  the construction grants
reviewer to insure that the  above procedures  are,  or have been, carried
out.  Letters, reports, or other  documents in support of  the above
procedures are to be appended to  the  facility plan.   The  final decision
as to the effect of aproject on historic and  archeological resources
rests with EPA under the Advisory Council  Procedures.

                      Re:  36 CFR Part 63, Part  64,  Part  66, Part  800
                      ~~  44 FR  p. 64101
                          40 CFR 30.405-7, -8
                          EO 11593,  PRM 75-27,  PRM  	 (Management
                            Reforms to Reduce the  Time Interval
                            Between Step 3 Grant Award and Initiation
                            of Construction)


                 (2)  Environmentally Sensitive  Areas

                      Whenever a  proposed  project  will affect  any  of
these environmentally sensitive resources, the consultations below
must be carried out.  The impact  of the project  upon these resources
should be discussed by the grantee in his  environmental  information
document.  EPA has the responsibility for  carrying out these procedures,
but the grantee may be encouraged to  do so in preparing  the facility
plan.  Whether the project will have  a harmful effect on  these resources
requires prudent judgment on the  part of the  reviewer.
                                  IV-71

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                      The  consultations  below, as applicable, must be
carried out before the  facility  plan may be  approved.

                      (a)  Wetlands

                           Consult with:

                           -  Department of the  Interior

                           -  Department of Commerce

                           -  U.S. Army Corps  of Engineers

                           Document  consultation and obtain written
                           comments  from  each of these agencies
                           where  appropriate. Where wetlands may
                           be affected, adverse impacts must be
                           avoided to the extent practicable and
                           the responsible official must prepare
                           a  floodplains/wetlands assessment as
                           part of the environmental assessment
                           or EIS.

                           Note:  See discussion concerning 404
                           permits on p.  V-15.

                           Re_:  44 FR 64181,  64191-64193
                               EO 11990, PRM 76-4
                               EPA's Statement of Procedures on
                                 Floodplain Management and Wet-
                                 lands Protection (6/5/79)

                      (b)  Flood Plains

                           Refer to Flood Hazard Boundary Maps or
                           Flood Insurance Rate Maps prepared by
                           DHUD  and determine if grantee is or
                           must  be  participating in the flood
                           insurance program; determine if
                           proposed project  satisfies applicable
                           flood plain statutes and regulations
                           and EPA  guidance  with regard to
                           location, elevation or protection of
                           structures.   Where floodplains may be
                           affected, adverse impacts associated
                           with  direct and indirect development
                           should be avoided to the extent
                           possible and  a floodplains/wetlands
                           assessment must be included in the
                           environmental  assessment or EIS.
                                IV-72

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    Re:  44 FR 64181,  64191-64193
         EO 11988,  PRM 76-5
         EPA's Statement of Procedures  on
          Floodplain Management and Wet-
          lands Protection (6/5/79)

(c) Agricultural  Lands

    Determine whether there are significant
    agricultural  lands in the area  and  the
    direct and indirect effects of  the
    selected plan on these lands.   Identify
    means to avoid  or mitigate adverse  impacts.

    Re:  44 FR p. 64181
         EPA's Policy to Protect Environmentally
          Significant Agricultural  Lands
          (9/8/78)

(d) Coastal Zones

    Consult with:

    - Appropriate State Office

    - Department of Commerce

    Document consultation and obtain written
    comments from each of these agencies
    where appropriate.  If action significantly
    affects coastal  zone area, and  State has
    an approved coastal zone management program,
    a consistency determination must be sought
    in accordance with procedures promulgated
    by the Office of Coastal  Zone Management.

    Re:  15 CFR Part 930
         44 FR pp.  64181-64182

(e) Wild and Scenic Rivers

    Consult with:

    - Appropriate State Office and

    - Department of the Interior, or

    - Department of Agriculture where
      National  forest  lands  are involved.
           IV-73

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     Document consultation and obtain  written
     comments from each of these agencies  when-
     ever appropriate.   Where the proposed
     action may have a  direct and adverse  impact,
     the impact must be avoided; if the  impact
     cannot be avoided, no action may  be taken
     without notification of the Secretary of
     Interior and Congress 60 days in  advance
     of taking the action.

     Re:  44 FR p. 64182

(f)  Fish and Wildlife

     If the project will result in the control
     or structural modification of any stream
     or body of water,  consult with:

     - U.S Fish and Wildlife Service,
       Department of the Interior

     - Appropriate State Agency

     Document consultation and obtain  written
     comments from each of these agencies
     where appropriate.

     Re:  44 FR p. 64182

(g)  Threatened or Endangered Species

     Consult with:

     - U.S. Fish and Wildlife Service

     - National Marine Fisheries Service

     - Appropriate State agency

     Where the proposed action will have an
     adverse impact on listed species  or
     habitat, mitigation measures must be
     undertaken.

     Re_:  44 FR p. 64182
          50 CFR Part 402
           IV-74

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                  (3) Air Quality

                     The Clean Air Act  requires all Federally  assisted
 activities  to  conform  to any  applicable State Air Quality  Implementa-
 tion  Plan  (SIP).   The  responsible official must assess the extent of
 direct or  indirect increases  in emissions and resultant change in air
 quality for any proposed action which may significantly affect air
 quality.  Where applicable:

                     (a)  consult with  State or local agencies
                          having responsibility for SIP develop-
                          ment and implementation, to ascertain
                          the conformity of the action to the
                          SIP, including compliance with applicable
                          emission limitations or standards.

                     (b)  submit the conformity determination  to
                          the designated lead State or local
                          agency for concurrence.  Lack of
                          response by the lead agency during
                          the 30 day FNSI and 45 day draft
                          EIS review periods will be interpreted
                          as concurrence.

                     (c)  EPA must provide in the FNSI or EIS a
                          response to non-concurrence, including
                          the basis on which conformity to the
                          SIP will  be assured.   If EPA finds
                          that non-concurrence is unjustified
                          then an explanation must be included
                          in the FNSI or EIS.

                     Re_:  44 FR p.  64182


              c.   Environmental  Review

                  The environmental  review by EPA is  performed for
application of the criteria  to determine whether an  EIS is  warranted
Where deficiencies are  found,  they  shall be  identified in writing
by EPA, and must be corrected  before  approval or determination of
EIS preparation.   The review by  the  responsible  official of EPA, is
based on:

                  (1) a complete  facilities  plan and  environmental
information document, where  review of the facilities  plan has not
been delegated  to  the State.
                                IV-75

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                   (2)  the  grantee's environmental information document
and State's preliminary  environmental assessment, where the State
has been delegated authority  for facilities  plan review.

                   (3)  other documentation considered necessary by the
responsible official,  or submitted by the State where delegated,
adequate to allow  an EIS determination by EPA.

                   Re_:  44 FR p.  64186


              d.   Finding  of  No Significant  Impact  (FNSI)

                   Where, after  completion of the environmental review,
a determination  is made  that  no EIS is warranted, the responsible
official must prepare  and  publicly issue a FNSI.  The decision not
to prepare an EIS  must be  substantiated by an environmental assessment,
which shall be incorporated into, or attached to, the FNSI.  The
assessment provides support for the determination that the proposed
action will not  have a significant adverse impact on the environment.
It is prepared by  EPA, either based on the review of the grantee's
environmental information  document and other data as appropriate,
or based on the  State's  environmental assessment or other supporting
documentation, where delegated.

                   When a FNSI and environmental assessment have been
prepared for the facilities plan, additional grant awards may proceed
without further  FNSI preparation, unless a determination is made that
significant changes have occurred from the project as described in
the facilities plan.

                   Once a decision is made, and a FNSI issued for the
proposed action, the following  procedures are required with respect
to the facilities  plan:

                   (1)  notify the grantee and State in writing
                       of  approval of the facilities plan;

                   (2)   identify any special  conditions, resulting
                       from the environmental review, which will
                       be  contingent on any  subsequent grant awards;

                   (3)  advise the grantee that approval of the
                       facilities plan does  not obligate the U.S.
                       Government to award related  grants, and that
                        the grantee will not  receive funding for
                       Step 2 design until he has applied for and
                        received a Step 2 grant;
                                 IV-76

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                  (4)  update project information and cost data
                       in the Grants Information and Control
                       System (GICS).

                  Re:  44 FR pp. 64185-64187


              e.  Notice of Intent

                  If upon completion of the environmental review, it
is determined that significant adverse impacts will be associated with
the proposed project, and cannot be satisfactorily mitigated, the
responsible official will determine that an EIS is warranted.  A notice
of intent to prepare an EIS shall then be published in the Federal
Register and otherwise released for public notification.  In this case,
the reviewer should contact the grantee and State to advise them of
this decision and the implications for the project.

                  Re:  44 FR 64179, 64186


              f.  EIS Preparation

                  Not later than 30 days after publication of the notice
of intent, the responsible official of EPA will determine the scope of
the EIS in consultation with the State and local parties affected, at
a "scoping" meeting.

                  EPA will prepare the EIS either by direct use of
agency staff, by contract with a qualified consultant, or by
utilizing the joint EIS process ("piggybacking") in which the
grantee enters into a contract with a qualified consultant.

                  The regulations (40 CFR Part 6) outline detailed pro-
cedures and criteria to be followed in the process of EIS preparation.
However, with respect to the facilities  plan,  a Step 2 grant may not
be awarded until  a final  EIS has been prepared and all regulatory
requirements have been met.   After waiver approval  has been  obtained,
action may continue on discrete segments of the project.   The resulting
modified project will have to be rereviewed at the appropriate stage
of the facility planning process.  In addition, the EIS or FNSI  may
dictate requirements that can only be fulfilled by placing certain
conditions on the Step 2 grant award.

                   Re_:   44 FR pp. 64184,  64185; 40 CFR 35.925-8(b)
                        PRM  75-31
                                IV-77

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     Figure IV-4.   Procedures for  NEPA Review.
ADDITIONAL PROCEDURES
      HISTORIC
      ARCHEOLOGJC
      WETLANDS
      OTHER
      ENVIRON-
       MENTAL
       REVIEW
SIGNIFICANT
CONTROVERSI
  IMPACT
  FINDING OF NO
 SIGNIFICANT IMPACT
AND ENVIRONMENTAL
   ASSESSMENT
           YES
      See Appendix  A for overall schematic diagram of Construction Grants
      Process.
                                        IV-78

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                CHAPTER V



         STEP 2 GRANT PROCESSING







A.  INTRODUCTION



B.  SCHEMATIC FLOW DIAGRAM



C.  APPLICATION CONTENTS



D.  FACILITY PLAN APPROVAL



E.  ADMINISTRATIVE REVIEW



F.  COMBINATION STEP 2+3 GRANTS



G.  GRANT AWARD PROCEDURES



H.  PREPARATION OF PLANS AND SPECIFICATIONS



I.  PREDESIGN CONFERENCE



J.  REVIEW OF PLANS AND SPECIFICATIONS



K.  0 & M FACILITY/TRAINING GRANTS

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 A.   INTRODUCTION

     This chapter describes the contents of and review procedures
 for  processing of a Step 2 grant application.  It begins with
 the  receipt of the application package and concludes with  the
 review and approval of the plans and specifications.

     Section B. Schematic Flow Diagram, visually places this
 chapter in the proper sequence and indicates the major acti-
 vities of the Step 2 application and review.

     Section C, Application Contents, provides a ready listing
 of the materials which are contained in an application package.

     Section D. Facility Plan Approval, restates the require-
 ments for an approved facility plan as a part of the Step  2
 application.

     Section E, Administrative Review, describes the procedures
 involved in reviewing priority list compliance and certification,
 application form, contracts and subagreements and assurances.

     Section F. Combination Step 2+3 Grants, concerns the
 special case grants for combined Step 2+3 projects.

     Section G. Grant Award Procedures, describes the action re-
 quired on the part of EPA in making the grant offer.

     Section H, Predesign Activities, discusses the need to work
 with the grantee before and during the preparation of Plans and
 Specifications.

     Section I. Predesign Conference. describes the administrative
 and  technical  considerations to be discussed with the grantee
 at the conference prior to the preparation of plans and
 specifications.

    Section J. Review of Plans and Specifications, describes
 the specific information  to be reviewed in the plans and
 specifications.   Technical  considerations  are included to
enable the  reviewer to  adequately evaluate the Step 2 treat-
ment works  design.
                                V-l

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    Section K, 0 & M Facility/Training Grants, concerns special
grants for training facilities and programs.

    The technical and administrative reviews are to be performed
simultaneously wherever possible.
                                  V-2

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       B.  SCHEMATIC FLOW DIAGRAM

           The flow diagram below visually places this chapter in the
       proper sequence and indicates its relationship to other chapters.
       The diagram includes the general functions of the Step 2 grant
       process as performed by the applicant, State and EPA.
 CHAPTER 2
        PRIORITY^
       SYSTEM   J
L--4-- --'
    STEP
 APPLICATION
 'ITH APPROVE
FACILITY PLAN
 /»(

D/V
'/    V>
                                     STATE REVIEW
             EPA REVIEW

GRANT
AGREEMENT

PREDESIGN
CONFERENCE
(OPTIONAL)
\ .

7 PREPARATION /
ft SUBMISSION L
"7 OF PLANS AND/''
/SPECIFICATIONS/
                               NO
            STATE REVIEW
                                NO
                                             EPA REVIEW
         •REVIEW AND APPROVAL OF FACILITY PLAN COVERED IN CHAPTER 4
                                        V-3

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C.  APPLICATION CONTENTS

    Below are listed the basic  items to be included in an
application package.  The  items are listed here for quick
reference, while the review procedures for each item are des-
cribed later.  The reviewer is  to make a cursory review to
insure that all items are  included, that all applicable por-
tions of the forms are completed, and that the documents are
signed by the appropriate  officials.  If items are missing or
explanations are necessary, the applicant is to be contacted
through the State but the  review is to proceed as far as
possible to insure quick action when the required material or
information is received.

    1.  Facility Plan (complete and approved) with required
        agencies comments  and approvals (OMB A-95);

    2.  State Priority Certification, EPA Form 5700-28;

    3.  Application, EPA Form 5700-32, including authorizing
        resolution and statement regarding availability of
        the proposed site;

    4.  Proposed subagreements  (generally A&E contracts) or
        explanation of method of awarding proposal subagree-
        ments, including compliance with MBE policy;

    5.  A Value Engineering (VE) commitment where the Step 3
        total  construction costs are expected to be $10 million
        or more;

    6.  Proposed or executed intermunicipal  agreements were
        two or more jurisdictions are involved;

    7.  Project progress and payment schedule;

    8.  Evidence of compliance where applicable with:
        user charge and industrial  cost recovery requirements,
        Federal  facilities restrictions, sewer  use ordinance
        requirements, relocation requirements,  and other
        Federal  regulations, including civil  rights compliance
        forms  4700-1  and 4700-4.
                                V-4

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 9.  Submissions for compliance with  pretreatment require-
     ments,  where applicable;

10.  A public participation work plan, where  applicable;

 Re:  40 CFR  35.907,  .917-6, .920-2(b),  ,920-3(b),  .925-3,
     .925-8, .929-9, .925-11,  .926,  .927-4,  .935-9.
     40 CFR  30.305,  .315,  .405-2,  Subpart C.
     PRM 	 (Management  Reforms  to  Reduce the Time  Interval
     Between Step 3  Grant  Award and Initiation of Construc-
     tion) and PRM  	 (Value  Engineering in the  EPA
     Construction Grants Program)
                               V-5

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D.  FACILITY PLAN APPROVAL

    The technical review of a facility plan is described in
Chapter IV of this Handbook.  The grantee was notified in writing
of his facility plan approval and need not resubmit it.  The
reviewer must confirm in the project files that the facility
plan was approved by EPA.  Also, he must review the comments of
Federal, State and local agencies under the OMB A-95 review
process to identify specific contingencies recommended for
inclusion during Step 2 work.  These may include such aspects
as the need to perform an archeological survey at proposed
construction sites prior to completion of design.  If the
Step 2 project has changes substantially from that proposed in
the facilities plan, the Regional Administrator may require
that the facilities plan be amended and resubmitted by the
applicant for appropriate re-review.

    Re:  40 CFR 35.917-8, -9,  .920-3 (b) (1), (4), .925-1
                                  V-6

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E.   ADMINISTRATIVE REVIEW

    1.   Priority List Compliance and Certification

        Purpose:

        The State agency is required to certify each project as
entitled to priority for grant funds in accordance with the State
priority system and the project priority list.

        Discussion:

        Chapter II discusses the State priority system and list.
Once the system and annual list have been approved by EPA, each
project is certified by the State as being entitled to priority for
a grant over all other projects below it on the priority list (EPA
Form 5700-28, see Appendix B).

        A State may elect to set aside up to ten percent of its
yearly allotment to fund Step 1 and Step 2 projects not on the
current priority list.  When such projects are certified, the cer-
tification must signify that the grant is to be made from that
reserve allotment.

        "Grant applications are considered received by EPA only when
complete and upon official receipt of the State priority certifica-
tion document."

        Review Procedures:

        Review State Priority Certification to determine that:

        a.  the name, project number and description of the
            project agree with the application, form 5700-32,
            and the approved State priority list;

        b.  the form includes the signature of the authorized
            State official;

        c.  the award of grant assistance for the project will
            not exceed the State's allotment, including reallot-
            ments;

        d.  the award of grant assistance will not jeopardize
            the funding of any projects of higher priority;
                                 V-7

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        e.  the State has  Included a statement to the effect that
            all jurisdictions within the facility planning area
            have been notified of State and EPA approval of the
            facility plan;

        f.  reserve funds  are identified where used.

        Re:  40 CFR 35.915,  .915-1,  .920-2, .925-3, .925-4
             PRM 75-16
    2.  Application Form

        Purpose:

        EPA Form 5700-32  is the formal application document and sets
forth the information necessary to obtain a construction grant.
Additionally, the application contains "assurances" from the appli-
cant which satisfy several statutory requirements.

        Discussion:

        The application for a Step 2 grant is submitted by the
authorized representative of the jurisdictions included in the
approved facility plan.   In all cases, the applicant must have the
legal authority to design, finance, construct, operate, and main-
tain any resulting wastewater treatment facilities.

        The application form is used to request an initial grant,
make amendments, and to request supplemental grants.  The form
(see Appendix B) contains instructions for completion of each of
the five parts.  Part II, Section B, requires information concern-
ing the project site.  For a Step 2 application, a statement regard-
ing availability of the proposed site must be included.  If the
availability of easements has not been determined, the applicant is
to be informed of the need to accomplish preliminary easement work
concurrent with other Step 2 activities.  (Sites and easements may
be acquired if they are not potentially eligible costs under Step
3.)  Other site information (plot plan, soil survey, etc.) may be
included where necessary.

        The statutes require that the applicant comply with related
laws and regulations and  give other assurances.  Many of these
requirements are satisfied for a Step 2 grant when the applicant
signs the application and thereby assures and certifies that he
will comply with the requirements.  However, additional evidence
                                  V-8

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of compliance with some of these assurances is required from the
applicant (see Section E.7).   A copy of authorizing resolution
designating the signer as the official  representative of the appli-
cant (Part V, item 1  of application form 5700-32)  must be included
with the application.  Any subsequent changes in the authorized
official must also be documented by a copy of the  resolution auth-
orizing the change.

        Review Procedures:

        Review application form to determine that:

        a.  the name, the project number, and the  description
            of project and amount of grant request agree with
            the State Priority Certification, Form 5700-28,
            and the approved  State priority list;

        b.  the form is signed by the authorized representative
            and a copy of the authorizing resolution is attached;

        c.  a statement regarding availability of  the proposed
            site is attached;

        d.  information regarding project location, entities
            involved and cost data corresponds to  that in the
            facility plan and Summary of Costs of  Planned
            Treatment Works Scheduled by Project and Category;

        e.  all items in the  application are complete or
            marked not applicable (NA);

        f.  Part III, Section D, Proposed Method of Financing
            Non-Federal Share, assures that the applicant can
            successfully fund his share of the project costs.

        g.  Part V. Assurances, is included with the applica-
            tion:  if not the application must be  returned to
            the applicant for inclusion of a signed copy of
            the Assurances.

        Re_:  40 CFR 30.315
             40 CFR 35.920-2(b), .920-3(b) (2), .925-5
             PL 94-488
             31 CFR Part 51,  Department of Treasury
             PRM 77-6
                                 V-9

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     3.   Contracts and Subagreements

         Purpose:

         Contracts or subagreements for personal or professional
services are  submitted by the applicant and  reviewed by both the
State and EPA to  insure that the scope and nature of the proposed
services are  sufficient to result in  approvable plans and specifi-
cations  and that  the fees and schedules are  reasonable.

         Discussion:

         The personal  and professional  services covered by the sub-
agreements at the time of Step 2 application submission are generally
the  consulting engineering services.   The regulations state that the
application shall  include proposed subagreements or an explanation
of the intended method of awarding subagreements for performance of
any  substantial portion of the project work.

         The detailed  requirements  of and procedures for procuring
personal  or professional  services  are  contained in the regulations,
40 CFR 35.936 & .937  and Appendices C  & D.   Certain clauses of these
regulations (e.g.  access)  are applicable to  subagreements and lower
tier subagreements in excess  of $10,000.  See Figure III-l  (p.III-6)
for applicability  of  specific clauses.  The  goal oriented policies
and procedures regarding MBE  set forth  in 43 FR pp. 60220-60224
contain  the responsibilities  of EPA, Grantees, Consulting firms, Prime
contractors,  and MBEs.   Subagreements  in which the fee is a percentage
of construction costs are  not acceptable, nor are cost multiplier
contracts where profit is  included  in  the multiplier.

         Review Procedures:

         Review the agreement(s)  to determine that:

         a.  the applicant  has  complied with 40 CFR 35.936
            .937; and (if  applicable)  .939;

         b.  the scope of the  work  is sufficient to prepare
            approvable  plans  and specifications; and cost
            and fee are  appropriate to the scope of work;

        c.  completion  schedules are reasonable and in
            agreement with the  facility plan;

        d.  the applicant  has  complied with EPA's  policy for
            increased  use of minority business  enterprises
            (MBE).
                                 V-10

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        Re:  40 CFR 35.920-3(b)(3), .935-7, .936, .937,  .939
              .965 and Appendices C & D;  40 CFR 30.605
             43 FR pp. 60220-60224
    4.  Intermunicipal Agreements

        Purpose:

        Where two or more jurisdictions are involved in facilities
development under Federal grants, intermunicipal  agreements insure
that all jurisdictions will  be obligated to comply with financial
arrangements and procedural  requirements under the grants.

        Discussion:

        The Regional Administrator will determine on a project
basis whether intermunicipal agreements required in the Step 2
grant application must be proposed or executed.  Such agreements
should correspond to the institutional arrangements included
within the approved facilities plan for the project.

        Review Procedures:

        a.  insure that intermunicipal agreements are included
            in application package where more than one juris-
            diction is involved in the proposed project;

        b.  determine whether proposed agreements are accept-
            able, and ensure that agreements are properly
            executed if required by the Regional  Administrator;

        c.  insure that proposed or executed agreements are
            in accordance with the institutional  arrangements
            submitted with the approved facilities plan.

        Re:  40 CFR 35.920-3(b)(6), .917-6
    5.  Value Engineering Proposal

        Purpose:

        A value engineering (VE) proposal insures that the appli-
cant will include a VE analysis in  a Step 2 grant project where the
Step 3 total estimated construction costs are expected to be
$10 million or greater.
                                 V-ll

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        Discussion:

        Value engineering is  a  systematic, specialized and creative
technique for controlling project costs.  After October 1, 1979,
all applicable  projects  must  include a  proposal for a VE analysis
as part of  the  Step  2  application.

        Review  Procedures:

        Where applicable to the project, a VE analysis proposal
submitted with  the application  should comply with the following
criteria:

        a.  The scope  of the  analysis should include all
            components and systems, unless a limited scope
            is  adequately justified by  the applicant.

        b.  Members  of the VE team, including the team
            coordinator, should be identified with brief
            information  about their qualifications and
            experience.

        c.  The level  of VE effort should be commensurate
            with the complexity and size of the Step 2
            project.

        d.  A detailed fee schedule should be included for
            conducting the VE analysis, identifying work
            hour requirements,  level of effort, direct and
            indirect costs; these should be reasonable in
            comparison to the work involved.

        e.  The VE work  schedule should be properly related
            to  the design schedule so that work may proceed
            concurrently and  avoid delays.

        Re:  40 CFR  35.920-3(b)(5), .926(a)
             PRM 	  (Value  Engineering in the EPA Construction
              Grants Program)
             Value Engineering  Work Book for Construction
              Grant  Projects  (EPA-430/9-76-008)


    6.  Project Progress  Schedule

        Purpose and  Discussion:

        As a condition of the grant, the applicant will  be required
to expediously  initiate  and complete the Step 2 work.  A progress
schedule, which identifies dates projected for initiation, comple-
                                 V-12

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tion and any significant milestone, is required in all Step 2
grant applications.  This schedule, amended where necessary, will
be incorporated into the grant agreement.  It is important to
note that no dates included in the progress schedule will modify
any compliance dates established in the NPDES permit.  A payment
schedule must accompany the progress schedule.

        Review Procedures;

        a.  insure that the schedule included with the
            grant application is reasonable and includes
            all significant dates of progress, particu-
            larly initiation and completion of the
            project.  (See items under "Predesign
            Conference.")

        b.  where applicable, determine whether the
            progress schedule will  conflict with compli-
            ance dates established in the NPDES Permit;
            insure that the applicant is aware of its
            responsibility to request modification of
            permit terms or other enforcement require-
            ments if necessary.

        Re:   40 CFR 35.920-3(b)(7), .935-9, ,945(b)


    7.   Evidence of Compliance

        The  regulations require  that the applicant furnish evidence
of meeting program requisites and assurances  made in the Step 1
and 2 grant  applications, as well as requirements of other Federal
statutes.   Evidence of compliance with the following is of partic-
ular importance:

        a.   user charges - the applicant must submit an
            approvable plan and  schedule for  the development
            and implementation of a user charge system in
            accordance with the  regulations and guidance.

            Re:   40 CFR 35.920-3(b)(8)(i), .925-11,  .929,
                  .935-13,  Appendix B.

        b.   industrial  cost recovery -  where  applicable,  the
            applicant must agree to require each significant
            industrial  user to pay  that portion of the grant
            amount allocable to  the treatment of its  wastes;
                                V-13

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    the applicant  must  also  furnish  letters from all
    significant  industrial users  (10% or more of
    design waste flow or  strength) indicating their
    agreement  to pay their share  of  the grant amount,
    and stating  their intended period of use of the
    treatment  facility.

    Re:  40 CFR  35.920-3(b)(8)(ii),  .925-11, .928,
         .935-15
         PRM 78-6

c.  Federal facilities  -  the allowable project costs
    cannot include the  proportional  costs allocable
    to the treatment of wastes from  major activities
    of the Federal  government (either 250,000 gpd or
    more, or 5%  or more of the total design flow,
    whichever  is less).

    Re_:  40 CFR  35.920-3(b)(8)(iii), .925-16
         PRM 75-35

d.  sewer use  ordinance - the applicant must assure
    that an approvable  sewer use  ordinance or other
    legally binding requirement will be enacted and
    enforced in  each jurisdiction to be served by
    the facilities  prior  to completion of construc-
    tion.

    Re:  40 CFR  35.920-3(b)(8)(iv),  .927-4

e.  relocation requirements - if  the project will
    result in  the  acquisition of  private property
    (including easements) or displacement of persons,
    the applicant  must  give assurance of compliance
    with the provisions of the Uniform Relocation
    Assistance and  Real Property Acquisition Policies
    Act.

    Re:  40 CFR  35.920-3(b)(8)(v), .935-3(b)
         40 CFR  30.405-2, 40 CFR  Part 4
                          V-14

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           civil rights provisions - the applicant must have
           completed two forms:  Assurance of Compliance,
           EPA Form 4700-1, and Compliance Report, EPA
           Form 4700-4 for evidence of compliance with the
           Civil Rights Act.

           Re:  40 CFR 35.920-3(b)(8)(vi), .925-9
           ~~  40 CFR 30.405-3, 40 CFR Part 7
                PRM 75-32

           other Federal requirements - the applicant must
           give general assurance of compliance with the
           applicable requirements of other Federal statutes
           and regulations as  listed in 40 CFR Part 30 sub-
           part C by completing the appropriate part of the
           application.

           Re_:  40 CFR 35.920-3(b)(8)(vi),  .925-14

           section 404/section 10 permits - when  permits
           from the U.S. Army  Corps of  Engineers  for the
           discharge of dredged or fill material  are
           required for the  facility, a section 404/section
           10 permit must  be issued or  a determination must
           be made by  the  RA that the Corps  is prepared  to
           issue  a permit.

           Re:  PRM 76-4
    8.  Pretreatment Requirements

        Purpose and Discussion:

        Pretreatment programs are intended to control  toxics from
non-domestic sources, and to provide for the reclamation and reuse
of water wherever practicable.  More particularly, the program is
designed to:  prevent the introduction of pollutants into POTWs
which will interfere with treatment works operation and/or dis-
posal or use of municipal sludge or which will pass through treat-
ment works into receiving waters, the atmosphere or which will be
otherwise harmful; and employ opportunities to recycle and to
reclaim wastewater and sludge produced by wastewater treatment.

        Development of a pretreatment program is required where
the municipal facilities serve or will serve industries subject to
pretreatment standards under CWA.
                                 V-15

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         For  existing Step 2 grants,  funding may  be through grant
amendment.   Where  a  Step 2 award is  to be made after June 30, 1980,
the applicant must submit information  for compliance with the pre-
treatment regulations.

         Review  Procedures:

         The  application  package must include the following:

         a.   An  industrial  survey identifying system users by
             type and location  of industry and the character
             and volume of pollutants discharged;

         b.   An  evaluation  of the legal  authority for control
             and enforcement including  adequacy of enabling
             legislation  and selection  of  mechanisms to be
             used (ordinances etc.);

         c.   An  evaluation  of revenue sources and financial
             programs to  insure adequate funding  to carry out
             the pretreatment program;

         d.   A determination of technical  information needed
             to  support development of  an  industrial waste
             enforcement  mechanism to insure the  compliance
             with NPDES permit  conditions;

         e.   A design of  an enforcement monitoring program;

         f.   A determination of pollutant  removals in existing
             treatment facilities;

         g.   A preliminary  determination of  monitoring equip-
             ment required  at the treatment  facilities;

         h.   A determination of the tolerance of  the treatment
             facilities to  toxic  pollutants;  and

         i.   A preliminary  determination of  the municipal
             facilities needed  for monitoring or analysis  of
             industrial wastes.

        Where appropriate,  the  pretreatment  program must  be updated
to insure its proper implementation  and to  improve its effectiveness,

        Re_:  40 CFR  35.907,  .920-3(b)(9), 40 CFR Part 403
                                  V-16

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    9.  Public Participation Work Plan

        If the applicant determines, upon consultation with the
public, that additional public participation activities are
necessary, a public participation work plan shall be included in
the application package.

        Re:  40 CFR 35.920-3(b)(10), .917-5
   10.  Other Requirements and Limitations

        Purpose and Discussion:

        The Step 2 grant application and estimated costs must meet
several additional criteria for approval.  Most of these are
elements required for approval of the facilities plan;  however,
all should be checked.

        Review Procedures:

        a.  the project must be consistent with any applicable
            water quality management (WQM) plan approved under
            section 208 or 303(e) of the Clean Water Act, and
            the applicant must be the wastewater management
            agency designated in any approved, final WQM plan.

            Re_:  40 CFR 35.925-2, PRM 75-38

        b.  the applicant must have, or have applied for the
            appropriate NPDES permit(s) with respect to
            existing discharges affected by the proposed
            project.

            Re:  40 CFR 35.925-6

        c.  the treatment works design must be based on a
            proper cost-effectiveness analysis and must meet
            the requirements for BPWTT, sewer system evalua-
            tion and rehabilitation and VE analysis.

            Re_:  40 CFR 35.925-7

        d.  pertinent changes in the proposed project must have
            been made, as appropriate, in accordance with the
            findings of the environmental review or EIS.

            Re:  40 CFR 35.925-8
                                   V-17

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e.  any sewage collection system work proposed in the
    project is in accordance with the limitations of
    the regulations and guidance.

    Re_:  40 CFR 35.925-13, PRM 78-9

f.  the limitations imposed by the regulations on
    treatment of industrial wastes are met.

    Re_:  40 CFR 35.925-15, PRM 77-1

g.  no allowable costs are included for treatment
    works to control pollutant discharges from a
    separate storm sewer system.

    Re:  40 CFR 35.925-21, PRM 75-34
                           V-18

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F.  COMBINATION STEP 2 + 3 GRANTS

    Purpose:

    For projects involving relatively small  communities,  combination
Step 2+3 grants may be awarded with the intent of accelerating
the grant process as practical.

    Discussion:

    A single grant may be awarded for the combined Federal  share of
the costs of Step 2 and Step 3 for communities of 25,000  or less
if the total cost estimated for Step 3 construction is  $2 million
or less ($3 million or less in States with unusually high construc-
tion costs as determined by EPA Headquarters).  However,  the project
must consist of all associated Step 2 and Step 3 work,  and  no seg-
menting is permitted.  Furthermore, the fundable range  of the
approved State priority list must include the Step 2+3  work.

    Review Procedures;

    A single application package is to be submitted for a combined
Step 2+3 grant.  The review must insure that the following
criteria and information are met or included:

    a.  the applicant community meets the qualification
        limitations of population and Step 3 cost as
        discussed above, and that the combined work is
        within the fundable range of the approved project
        priority list;

    b.  all of the items required for a Step 2 grant appli-
        cation (under Section E,  previous) have been
        included and are acceptable;

    c.  a schedule for timely submission of  plans and
        specifications, operation and maintenance manual,
        user charge and industrial  cost recovery systems,
        sewer use ordinance, and  preliminary plan of
        operation is included and acceptable.

    Rej   40 CFR 35.909, .920-3(d),  PRM 78-7
                                   V-19

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G.  GRANT AWARD  PROCEDURES

    The award procedures  for  the Step 2 grant are identical to
those described  for  the Step  1 grant in Section F. of Chapter IV,

    Note:  Special grant  conditions may need to be inserted in
the Grant Agreement/Amendment based on clearinghouse comments,
requests from the State agency, or conditions unique to the
project.  Such unique conditions may include mitigative measures
identified during review  of the facilities plan, EIS or FNSI,
sewer system evaluation/rehabilitation requirements or other
considerations.

    Re:   40 CFR 35.930
                                 V-20

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H.  PREDESIGN ACTIVITIES

    Purpose and Discussion

    Program responsibility for the progress of a project does not
end with the grant offer.   Rather, the reviewer must know the
status of the project to insure that it is completed in accord-
ance with the approved project progress and payment schedule.
Also, he must insure that the applicant is aware of the adminis-
trative and technical considerations to be included in the plans
and specifications.  Further aspects of interim progress review
are described in Section J.

    Procedures:

    Shortly after acceptance of a Step 2 grant, the reviewer should:

    a.  contact the grantee and his consultant to make known
        the kinds of advice and assistance available from the
        State and EPA during the preparation of the plans
        and specifications;

    b.  forward to the grantee and his consultant the admin-
        istrative and technical considerations to be incor-
        porated into the plans and specifications, including
        40 CFR 35.936, .938, .939 and Appendix C-2;

    c.  arrange for a predesign conference, if appropriate.
                                 V-21

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I.  PREDESIGN CONFERENCE

    Purpose and  Discussion:

    The State agency,  in  conjunction with  EPA, should assume respon-
sibility for insuring  that the  plans and specifications are prepared
in accordance with work funded  under the scope of the Step 2 pro-
ject and other regulatory requirements.  Because of the complexity
of these requirements, a  predesign conference between the grantee,
his consultant,  the  State and EPA is strongly urged, whenever
practicable.

    The predesign conference, which may be held with one or more
grantees, promotes careful planning and coordination and insures
the timely completion  of  the various phases of a project.  In many
cases, the review of plans and  specifications may be delegated to
a State.  In such cases,  the State is responsible for the predesign
conference arrangements.   For the other cases, the regions are
encouraged to develop  formats for the predesign conferences.  The
formats should be tailored to the individual staffing resources
of the States and the  needs of  the applicants.

    Procedures:

    Shortly after acceptance of a Step 2 grant, but prior to
the preparation  of plans  and specifications, the reviewer should
arrange a predesign  conference  with the grantee, grantee's
consultant and appropriate regulatory personnel.  Suggested sub-
jects to be discussed  include:

    a.  the legal requirement for inclusion of and provisions
        for carrying out  the bidding procedures described in
        40 CFR 35.936, .938, .939, Appendix C-2, and EPA's
        MBE policy and Regional guidance.

    b.  the technical requirements of the design to insure
        that the project  will meet effluent or BPWTT limita-
        tions per NPDES permit, and will be designed in
        accordance with sound engineering practice, including
        cost effectiveness and  VE provisions.

        Re_:  40 CFR 35.925-7, PRM 79-7
             PRM 	 (Value Engineering in the EPA Construction
              Grants Program)
                                 V-22

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c.  additional  requirements, as applicable, for detailed
    design reports beyond that submitted with the facility
    plan.  Possible examples are:
    - loading rates and sizes of various components
      of the plant;
    - design computations for sewers, including slopes
      and  capacities;
    - system head curves for pumping stations, indi-
      cating number and capacity of pumps;
    - other detailed design reports which the particu-
      lar project may require;
d.  pretreatment design requirements and scheduling, as
    applicable, for industrial discharges;
    Re:  40 CFR 35.907, .925-12, 40 CFR Part 403
e.  design considerations or investigations resulting
    from the environmental assessment or environmental
    impact statement.  Possible examples are:
    - a soil erosion and sediment control plan;
    - a traffic control plan;
    - archaeological investigations;
    Re_:  40 CFR 35.925-8, PRM 75-27, PRM 78-1
f.  design requirements arising from executed agree-
    ments among jurisdictions;
    Re.:  40 CFR 35.917-6
g.  force account requirements, as applicable;
    Re_:  40 CFR 35.936-14
h.  phasing of contracts;
    Re:  PRM 75-14
i.  flood protection insurance requirements, as applicable;
    Re:  40 CFR 30.405-10,  PRM 76-5
                          V-23

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j.  records to be maintained during design and construc-
    tion, separating eligible and Ineligible Items;

    Re_:  40 CFR  30.805,  35.940

k.  site certification requirements Including easement
    acquisition  if  not previously satisfied (Note:  if
    land to be acquired  is grant eligible, approval by
    the Regional Administrator is needed prior to acqui-
    sition so that  grant funds are not lost);

    Re:  40 CFR  35.920-3(b)(2), .935-3, PRM 77-6,
         PRM 	 (Management Reforms to Reduce the Time
          Interval  Between Step 3 Grant Award and
          Initiation of  Construction)

1.  future requirements  for;

    - user charge and industrial cost recovery systems;

    - a sewer use ordinance;

    - an evaluation/rehabilitation program, as applicable;

    - a plan of  operation, including O&M manual, staffing,
      training and  startup services;

    Re_=  40 CFR  35.935-12, -13, -15, -16
         PRM 77-3

m.  requirements for submission of quarterly project status
    reports; and, requirements for periodic inspections
    and audits,  as  necessary, for large or complex projects
    (generally at 30% and 60% completion);

    Re_:  40 CFR  30.635,  .820

n.  requirement  of  value engineering in the design
    phases of the project;

    Re_:  40 CFR  35.920-3(b)(5), .926, PRM 75-30,
         PRM 	 (Value Engineering in the EPA
         Construction Grants Program

o.  possible benefits from the use of construction management;

p.  the use of incentive clauses in construction contracts;

    Re:  PRM 79-5
                          V-24

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    q.   qualification  of major  items of equipment;

        Re_:   PRM  79-10

    r.   sole  source  procurement,  experience  clause,  and
        buy American provisions;

        Re:   40 CFR  35.936-13

    s.   eligible  and ineligible cost separation  in  the
        bid proposal;

    t.   initiation of  plans  for financing  local  share of
        Step  3 project.

        Re_:   PRM	(Management Reforms  to Reduce the  Time
              Interval Between  Step 3  Grant  Award and
              Initiation of  Construction)

    The reviewer  should provide the grantee  with guidelines, instruc-
tions,  booklets,  or  other  publications which describe specific
requirements  in detail.
                                V-25

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J.  REVIEW OF  PLANS  AND SPECIFICATIONS

    Purpose:

    To  insure  that the project to  be  built will satisfy BPWTT and
statutory requirements.

    Discussion:

    Periodic reviews and inspections  of  progress should be made
during  the preparation of plans and specifications.  As a general
rule, the reviewer should contact  the grantee and design consul-
tant at 30% and  60%  completion, as a  minimum, to insure that the
work is being  performed properly.  Progress  reports should also be
required of the  grantee, and  submitted at least quarterly, in any
project of one year  or longer duration.  Review of progress should
insure  that work is  on schedule, complies with regulations, and
that grant conditions, including contingencies on design imposed
by the  environmental  review,  are followed.   Interim payments are
made generally in accordance  with  the project progress and payment
schedule so that outlay management projections can be maintained.
Interim audits may also be performed, as appropriate, based on
payment requests and actual work performed.  Refer to Chapter VII
for other financial  considerations.

    The set of plans and specifications  submitted for final review
must reflect all  changes and  be suitable for bidding purposes.
The review procedures are both administrative and technical.  The
technical review procedures are broad in scope and each State or
Region  is encouraged to pattern its own  review procedures to
account for State or local  design  practices and requirements.

    Through an interagency agreement, the Corps of Engineers may
conduct "biddability" and "constructibility" reviews of project
plans and specifications.   While these reviews do not involve an
evaluation of  the adequacy of the  design to achieve the requisite
treatment level,  they do insure that  the plans and specifications
are suitable for bidding and  that  the project can be constructed as
designed without unforeseen and lengthy  delays.  The "biddability"
review basically entails the  assurance that the bid documents are
clear and concise and that nothing has been omitted.  In addition,
the Corps will ensure that: (1) the project is properly segmented
into "biddable"  packages,  (2)  specific bid items are such that bids
received may be  realistically evaluated, (3) the plans and specifi-
cations are detailed  enough to allow  reasonable bidding.  The
"constructibility" review deals with  the build-ability of the
project as designed.   In addition, this aspect involves a consid-
eration of:  (1)  any  potential  construction constraints imposed
                                 V-26

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by the site, (2)  adequate resolution of actual  or possible con-
flicts inherent in the plans and specifications,  (3)  the
relationships of the specifications to the plans, (4)  the
compatibility of the plans and specifications with available
construction procedures/equipment,  and (5) any other  potential
difficulties.

    The review period is limited to 30 days and the reports are
submitted to the EPA project officer (or State if appropriate)
for review and action.  Generally,  findings can be classified
within the following categories:  (1) major significance  - comments
of this nature should be included in the plans and specifications
unless extenuating circumstances are present; (2) important -
incorporation in the plans and specifications is advisable; (3) minor
the problem is of little importance (e.g., misspellings); (4)
differences between the plans and specifications (e.g., inconsistent
identification of equipment, materials, etc.).  The project officer
shall determine what response is necessary from the grantee in regard
to Corps comments.

    Review Procedures;

    1.  Administrative Review

        The following six items must be included in the bidding
documents:

        - a statement of work, including drawings and speci-
          fications, and the required completion schedule;

        - the terms and conditions of the contract (40 CFR
          35.938-8 and Appendix C-2);

        - an explanation of the method of bidding; the
          method of evaluating the bid prices, and .the
          basis for the award of the contract;

        - the criteria for evaluating bidders;

        - the standard statement (40 CFR  35.938-4(c)(5))
          concerning the funding of the project  by EPA;

        - a copy of 40 CFR 35.936, 35.938, 35.939, and
          43 FR pp. 60220-60224.

        In  addition to the above six items,  the  reviewer  is to
 insure  that the specifications  include the following provisions:
                                 V-27

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a.  Supplemental General Provisions

    Appendix C-2 of 40 CFR Part 35 which includes
    requirements for:

    - changes, suspension or termination

    - labor standards

    - utilization of minority business enterprises (MBE)

    - audit:  access to records

    - price reduction for defective cost or pricing data

    - covenant against contingent fees

    - gratuties

    - patents

    - copyrights and rights in data

    - clean air and water clause

    - buy American provision (PRM 78-3)

b.  Equal Employment Opportunity (EEO) and MBE Utilization

    The EEO and MBE provisions must be followed where
    contracts are $10,000 or greater,  In all such
    cases, the contractors must comply with Executive
    Order 11246 and engage in affirmative action
    directed at promoting and ensuring EEO in the
    work force under the contract pursuant to
    requirements of the Department of Labor.

    Where the cost of construction work is estimated
    to be more than $1 million, or where specified by
    the grant agreement, the grantee must consult the
    Regional Administrator about EEO requirements before
    issuance of invitations to bid.  In such cases, a
    preaward compliance review will be justified.

    In addition, the plans and specifications should
    include a statement of MBE goals for utilization
    of minority business enterprises and a statement
    of how MBE policy is to be implemented.  The
    reviewer should contact the Civil Rights and
    Urban Affairs Office within the EPA region for
    specific instructions as appropriate.
                            V-28

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    Re:  40 CFR 35.936-6, -7, .937-12(b), .938-9(b)(2);
         Appendices C-l(14) & C-2(9)
         40 CFR Part 8
         43 FR pp. 60220-60224

c.  Davis-Bacon Act

    The provisions of the Davis-Bacon Act must be
    included in contracts exceeding $2,000.   These
    provisions require the payment of prevailing
    wages for the various trades as determined by
    the Secretary of Labor.

    Prevailing area-wide rates are published weekly
    in the Federal Register.  For individual projects
    not included in areas with area-wide wage rate
    determinations, the Regional Office will obtain
    a wage rate for inclusion in the specifications.

    Modifications to area-wide wage rate determina-
    tions are to be included in the bidding  docu-
    ments provided they have been published  10 days
    prior to the bid opening date.  Modifications to
    individual project determinations are to be
    included provided they are received in the
    Regional Office 10 days prior to bid opening.

    The reviewer is to insure that the current wage
    rate determination is included in the bidding
    documents or that provisions for-inclusion have
    been made.

    Re_:  40 CFR 30.415-1, 35.935-5

d.  Flood Insurance

    For projects requiring flood insurance (see Chapter
    VI E.9.a. of this Handbook) make certain that the
    contractor is required to obtain the necessary flood
    insurance during construction.

    Re:  40 CFR 30.405-10, PRM 76-5
                        V-29

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         e.  Bonding and Insurance

             For contracts in excess of $100,000, the following
             minimum bonding and insurance requirement must be
             met:

             - 5% bid bond; grantees may not require bid guarantees
               greater than 5% or that a specific form of bid
               guarantee be used unless required by State/local
               law.

             - 100% performance and payment bond;

             - fire and extended coverage workmen's compensation,
               public liability and property damage, and "all
               risk", as required by local or State law;

             - flood insurance, as applicable, during construction.

             For contracts less than $100,000, bonding and insur-
             ance requirements shall be in accordance with local
             or State practices.

             Re_:  40 CFR 35.936-22

         f.   Construction Incentive Program

             A construction incentive clause may be included  as
             a part of the construction bid package for projects
             having a Step 3  eligible cost of more  than $10 million,
             when approved in accordance with PRM 79-5.


    2.   Technical  Review:

         The  technical  review of  the plans  and specifications must
insure that  the design  is  based  upon:   the cost-effectiveness  provi-
sions of the  regulations (40 CFR Part  35  Appendix  A),  the achievement
of applicable  effluent  limitations  or  BPWTT, the sewer system  evalu-
ation and rehabilitation requirements,  and value engineering provisions
(40 CFR  35.925-7).   Structural,  electrical  and  mechanical details of
the design are  not critically reviewed  because  they  are the responsi-
bility of the  engineer whose seal  appears  on the drawings.  However,
obvious  irregularities should be noted.

         The following are  examples  of  items  which  should be reviewed.

         a.  Environmental  Considerations

            Plans  and specifications must  be compared with mitiga-
            tive measures  required  by the  FNSI or  EIS.  Examples
                                   V-30

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    might be soil erosion control,  hours of operation,
    backfilling and seeding, structural  design  for
    buildings in a flood plain, etc.   Refer also to
    the approved facilities plan for  energy conserva-
    tion and open space measures.

b.  Safety

    The requirements of the Occupation Safety and Health
    Act (OSHA) are addressed.  The  design of chlorine
    facilities must specifically comply with agency
    policy (PRM 79-1).  Explosion proof motors  should be
    used wherever appropriate.

c.  Bypassing

    Construction is to be carried out so as to  avoid
    bypassing of flows during construction, except where
    specific prior approval has been  obtained from EPA.

d.  Project Sign

    The contractor is required to provide an appropriate
    project sign.

e.  Reliability and Flexibility

    The proposed facilities must be reliable and provide
    for flexibility in operation.   This may be  accomplished,
    for example, by requiring standby power, by providing
    for bypass of individual plant  units, by providing
    pumping capacity'sufficient to  operate the  plant with
    the largest pump out of service,  etc.

f.  Operation and Maintenance

    All equipment, piping, switches,  instruments, etc.
    are to be clearly marked or color-coded for ease
    of identification and location  for operation and
    maintenance.
                           V-31

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g.  Public Water  Supply

    All public water  supplies are  to be protected by adequate
    backflow  preventers  (for example, double check valves,
    air gap).

h.  Chemical  Storage

    All chemicals are to  be properly stored and curbed to
    hold the  entire volume in the  event of an accidental
    spill.  Also, adequate safety  protection gear is to be
    provided, with proper storage, for plant personnel.
    Chlorine  storage  and  safety requirements must be
    followed.

    Re_:  Technical Bulletin No. D-71-1, PRM 79-1

i.  Ventilation

    Adequate  ventilation  is to be  provided in all areas
    where necessary (for  example wet well, dry well,
    chlorine  room chemical storage area, etc.).

j.  Laboratory Facilities

    The laboratory facilities must be adequate to con-
    duct the  type of  sampling and  testing required by
    the NPDES permit  or by the State agency.

k.  Emergency Alarms

    Adequate alarms are to be provided to warn of
    failures or dangers.

1.  Hazardous Materials

    Mercury is not to be used for trickling filter
    seals.   Other uses of mercury require special
    review and approval.  Other toxic compounds, such
    as toxic sewer grouts (PRM 78-11),  are not to be
    used in hazardous applications.

    Re_:  Technical Bulletin No.  D-71-2
         PRM 78-11
                           V-32

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m.  Sewers
    Acceptable levels of infiltration, and tests therefore,
    are included; sewers should maintain minimum scouring
    velocities and have adequate capacity, including
    peaking factors.

n.  Equipment

    Specifications for equipment must conform with the
    regulations (40 CFR 35.936-13), including nonrestric-
    tive specifications requirements, sole source
    restrictions, experience clause restrictions, and
    buy American provisions.

    Re:  40 CFR 35.936-13
    ~~  PRM 75-5, PRM 78-3

o.  Shellfish Waters
    Where discharges will come into contact with shell-
    fish waters, appropriate measures must be included
    to protect the shellfish.

    Re:  Technical Bulletin, Protection of Shellfish
    ~   Waters, EPA 430/9-74-010

p.  Pretreatment

    Where applicable, the design must be in accordance
    with the requirements for pretreatment of incom-
    patible industrial wastes.

    Re_:  40 CFR 35.906,  .925-15, Part 403

q.  I & A Technology Confirmation

    Where a project, or  portion of a project, has been
    designated innovative or alternative on the basis
    of the facilities plan, the plans and specifications
    must meet the appropriate criteria in 40 CFR 35
    Appendix E.6, or they may lose I & A designation.

    Re_:  40 CFR 35.908(b)(2)

r.  Preliminary Plan of  Operation

    A sequential listing of actions needed to ready the
    plant and its personnel for operation when construction
    is complete.  Staffing and training requirements,
    operation and maintenance procedures, reports, laboratory
    testing, etc. must be considered in the plan.

    Re_:  40 CFR 35.925-10,  .935-12


                           V-33

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3.  Plans and Specifications Approval

    a.  General

        Upon determination that the plans and specifica-
        tions are approvable, the grantee is to be so
        notified.  The notification will generally be in the
        form of a letter and should contain any special
        conditions resulting from the review which would be
        imposed on the applicant upon application for a
        Step 3 grant.  This notification should specifi-
        cally remind the applicant not to advertise for
        bids until after applying for and receiving a
        Step 3 grant.  He should also be reminded that
        the EPA is not obligated to award a Step 3 grant
        for the project.

    b.  Step 2+3 Grants

        If a grantee was awarded a combination Step 2 and 3
        grant, he must receive written authorization from
        the Regional Administrator before advertising for
        bids on the construction portion of the project.
        Before receiving this authorization, he must obtain
        approval of his additional submissions for user
        charge, industrial cost recovery, preliminary plan
        of operation, and pretreatment compliance.

        Re:  40 CFR 35.935-4
                          V-34

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K.  O&M FACILITY/TRAINING GRANTS

    Purpose:

    Federal assistance is available in the form of grants for the
purpose of operation and maintenance training.

    Discussion:

    A grant may be awarded for construction and support of a training
facility, facilities or training programs for operation and mainten-
ance.  A training grant for 100 percent of the cost of construction
of treatment works may be exempted by the Administrator from the State
priority list requirements; however, the Federal funds awarded to any
State for all training facilities or programs may not exceed $500,000.
A special application is required.

    Review Procedures:

    An application for a training grant must be reviewed for inclu-
sion of:

    a.  a statement discussing the suitability of the treatment
        facility, facilities or programs for training personnel
        in operation and maintenance of treatment works through-
        out one or more States;

    b.  a written commitment from the State to carry out an
        approved training program at the facilities;

    c.  an engineering report (where a facility is to be
        constructed) including design and cost data for
        design and construction;

    d.  a detailed outline of the training program, including:

        - an assessment of need for training

        - how need was determined

        - who will be trained

        - the curriculm and materials to be used

        - the training delivery system to be used

        - the resources available for the program

        - a budget breakdown for the program

        - the relationship of the facility or program to
          other programs.

    Re:   40 CFR 35.915(a), .920-3(e), .930-1(b)


                                   V-35

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               CHAPTER VI
         STEP 3 GRANT PROCESSING

A.  INTRODUCTION
B.  SCHEMATIC FLOW DIAGRAM
C.  APPLICATION CONTENTS
D.  PLANS AND SPECIFICATIONS APPROVAL
E.  ADMINISTRATIVE REVIEW
F.  GRANT AWARD PROCEDURES
G.  PROCUREMENT OF CONSTRUCTION CONTRACTS
H.  PRECONSTRUCTION CONFERENCE
I.  MONITORING OF CONSTRUCTION ACTIVITIES

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A.  INTRODUCTION

    This chapter describes the contents of and review procedures for
processing of a Step 3 grant application.  It begins with the
receipt of the application and concludes with the start-up of the
completed facilities.

    Section B. Schematic Flow Diagram, visually places this chapter
in the proper sequence and indicates the major activities of the Step 3
application and review.

    Section C, Application Contents, provides a ready listing of the
materials which are contained in an application package for a Step 3
grant.

    Section D. Plans and Specifications Approval, restates the
requirement for approved plans and specifications as a part of the
Step 3 application.

    Section E, Administrative Review, describes the procedures
involved in reviewing priority list compliance and certification,
application form, contracts and subagreements, intermunicipal agree-
ments and other evidence of compliance.

    Section F, Grant Award Procedures, describes the action required
on the part of EPA in making the grant offer.

    Section G, Procurement of Construction Contracts, describes the
procedures involved in the authorization to advertise for bids,
review of bids, grant increase/decrease, protests, and authorization
to award contracts.

    Section H, Preconstruction Conference, describes the  administra-
tive and technical  considerations to be discussed with the grantee
relative to construction activities.

    Section I, Monitoring of Construction Activities, describes the
procedures involved in the execution of change orders and onsite
inspections, and the review of operation and maintenance  programs.
                                 VI-1

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    B.   SCHEMATIC FLOW DIAGRAM
         The flow diagram  below visually places  this chapter  in  the
    proper sequence and indicates  its  relationship to other  chapters.
    The  diagram  includes  the general  functions  of the Step 3 grant process
    as performed by the applicant, State and EPA.
| CHAPTER 2

I
I
(STATE PRIORITY A
   SYSTEM   J
                                                     NO
                   STEP 3
                APPLICATION
               W/APPROVABLE
              ' PLANS A SPECS
                              STATE/EPA
                               REVIEW
         AUTHORIZATION
          TO ADVERTISE
            FOR BIDS
e                          ADVERTISE,
                        RECEIVE AND
                        UALUATE BIDS
  B
        AWARD
      CONTRACTS
                                           INSPECTION
                                          CHANGE ORDERS
                                       "-»/ CONSTRUCTION
O&M MANUAL,
 SEWER USE
 ORDINANCE
            STATE/EPA
             REVIEW
                                         VI-2

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C.  APPLICATION CONTENTS
    Below are listed the basic Items to be Included In  an  application
package.  The items are listed here for quick reference, while the
review procedures for each item are described later.  The  reviewer
is to make a cursory review to insure that all  items  are included,
that all applicable portions of the forms are completed and that the
documents are signed by the appropriate officials.   If  items are miss-
ing or explanations are necessary,  the State is to  be contacted but
the reviewer is to proceed as far as possible to insure quick action
once the corrections are made.
    1.  Approvable Plans and Specifications.
    2.  State Priority Certification, EPA Form 5700-28.
    3.  Application, EPA Form 5700-32, including authorizing
        resolution and site certificates.
    4.  Proposed subagreements or explanation of method of
        awarding proposed subagreements,  including  information
        necessary for development of outlay schedules and  MBE
        participation.
    5.  Executed intermum'cipal  agreements, where applicable.
    6.  Schedule for compliance with Plan of Operation  requirements.
    7.  Submissions for compliance  with pretreatment  requirements,
        where applicable.
    8.  User charge system,  ordinance and resolution  by jurisdictions.
    9.  Industrial  cost recovery system,  where  applicable.
   10.  Evidence of compliance with the Flood Disaster  Protection
        Act and the sewer use ordinance requirements.
   11.  Sewer system rehabilitation scheduling,  where applicable.
   12.  A public participation work plan, where  applicable.
    Re_:   40 CFR 35.920-3(c),  .925-3,  -10, .927-3, -4.
         40 CFR 30.315,  .405-10.
                                VI-3

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D.  PLANS AND SPECIFICATIONS APPROVAL

    The review of plans and specifications is described in Chapter V
of this Handbook.  The applicant has been notified that the plans
and specifications are approvable, and should have been informed of
any missing forms or documents which must be included in the final
bidding documents.  The reviewer should confirm this by examining
the project file.  The applicant is responsible for submitting copies
of the plans and specifications, including all required documents, as
a part of the Step 3 application.  In particular the applicant should
be informed of the requirement for inclusion of the latest wage rate
determination in accordance with the Davis-Bacon Act.

    Re_:  40 CFR 35.920-3(c)(2)
                                 VI-4

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 E.  ADMINISTRATIVE REVIEW

    1-  Priority List Compliance and Certification

        Purpose:

  4.-xi Jhe State a9ency is ^quired to certify each project as
 entitled to priority for a grant in accordance with the State
 priority system and resulting project priority list.

        Discussion:

        Chapter II discusses the State priority system and list.
Once the system and annual  list have been approved by EPA  each
project is certified by the State as being entitled to priority
frn«a1-9ranr,over a11  other P^Jects below it on the priority list
(EPA Form 5700-28, see Appendix B).

        Once projects which have been certified by the State as
entitled to priority for Federal assistance may receive grants.

        Review Procedures:

        Review State  Priority  Certification and determine  that:

        a.   the name,  project  number and  description  of
            project agree with the  application, form  5700-32,
            and the approved State  priority list;

        b.   the form  includes  the signature of  the  authorized
            State official;

        c.   the award of grant assistance for the project
            will not exceed the  State's allotment,  including
            reallotments;

       d.   the  award of grant assistance will  not jeopardize
            the  funding of any projects of  higher priority;

       e.   reserve funds are  identified where  used.

       Re:  40 CFR 35.915, .917-2,   .920-2,  .925-3, .925-4
            PRM 75-14
            PRM 75-24
                                VI-5

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    2.  Application Form

        Purpose:

        EPA Form 5700-32 serves as the formal application document
and sets forth the information necessary to qualify for a construction
grant.  Additionally, the application contains "assurances" from the
applicant which are necessary to satisfy statutory requirements.

        Discussion;

        The application for a Step 3 grant is submitted by the author-
ized representative of the jurisdictions included in the approved
facility plan.  The applicant must demonstrate the capability and
legal authority to finance, construct, operate and maintain the pro-
posed wastewater treatment facilities.

        The application form is used to request initial grants, amend-
ments, and supplemental grants.  The form (see Appendix B) contains
instructions for completion of each of the five parts.  Part II,
Section B must be completed for a Step 3 grant.  No Step 3 grant may
be awarded until the grantee has submitted assurances that all
required property rights, as defined in 40 CFR 35.935-3(b), have
been obtained or bonafide options taken or formal condemnation pro-
ceedings initiated (exceptions are discussed in PRM 	 (Management
Reforms to Reduce the Time Interval Between Step 3 Grant Award and
Initiation of Construction)

        Part III, Section D, concerns the applicant's proposed
method of financing the non-federal share of the project.  In
accordance with PL 94-488, revenue sharing funds can be used to meet
the applicant's share of the cost of the project.  In certain cases
involving sewage collection systems (not treatment plant nor inter-
cepting sewers), the applicant may use Community Development Block
Grant Funds as the community's local share.  In these cases the
reviewer should contact the regional DHUD office for specific limi-
tations.

        The grant request may not include costs for treatment of
wastes originating from Federal installations (excluded from
allowable costs).

        The statutes require that the applicant comply with related
laws and regulations and give other assurances.  Many of these
requirements are satisfied for a Step 3 grant when the applicant
signs the application and thereby assures and certifies that he will
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comply with the requirements.   However,  additional  evidence of com-
pliance with some of these assurances is required from the appli-
cant (see Section E.9).   A copy of the authorizing resolution
designating the signer to act  as the representative of the applicant
(Part V, item 1 of the application form) must be included with the
application.  Any subsequent changes in  the authorized official  must
also be documented by a  copy of the resolution authorizing the change.

        Review Procedures:

        Review the application form and  determine that:

        a.   the name, project  number, and description  of the
            project and  the amount of the grant request agree
            with the State Priority Certification Form 5700-28
            and the approved State Priority List;

        b.   the form is  signed by the authorized representa-
            tive and a copy of the authorizing resolution
            is attached;

        c.   the certification  of project site interest (Part II,
            Section B) is completed;  and appropriate documentation
            assuring all  required property rights is included;

        d.   the applicant can  fully fund its  share  of  the project
            costs and can obtain funds within 90 days  of the
            grant award;

        e.   all  items in  the application are  complete  or marked
            not applicable (NA);

        f.   Part V,  Assurances  is  included with  the  application.
            If not,  properly signed form must be obtained.

        g.   force account work  must be properly  identified.

        Re:   40 CFR  30.315
             40 CFR  35.920-2,  .920-3(c),  .925-5,  .925-16,
              .935-3(b)(3)
             PL  94-488
             31  CFR  Part  51, Department  of the Treasury
             PRM	(Management  Reforms  to  Reduce  the
              Time  Interval  Between Step  3  Grant Award and
              Initiation  of  Construction)
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    3.  Contracts and Subagreements

        Purpose;

        Contracts or subagreements for personal or professional  ser-
vices are submitted by the applicant and reviewed by both the State
and EPA to insure that the scope and nature of the proposed services
are sufficient to result in approvable facilities and that the fees
and schedules are reasonable.

        Discussion:

        The personal and professional services covered by the sub-
agreements at the time of Step 3 application submission are generally
the consulting engineering services.  The regulations state that the
application shall include proposed subagreements, or detailed descrip-
tion of the method of awarding subagreements, for performance of any
substantial portion of the project.

        The detailed requirements of and procedures for procuring
personal or professional services appear in 40 CFR 35.936, .937 and
Appendices C & D.  Certain clauses of the regulations (e.g. access)
are applicable to subagreements and lower tier subagreements in excess
of $10,000.  See Figure III-l, previous, for applicability of specific
clauses.  The goal oriented policies and procedures regarding MBE set
forth in 43 FR pp. 60220-60224 contain the responsibilities of EPA,
Grantees, Consulting firms, Prime contractors, and MBEs.  Subagreements
in which the fee is a percentage of construction costs are not accept-
able nor are cost multipler contracts where profit is included in
the multipler.

        Information must be sufficient for the preparation of outlay
schedules in accordance with PRM 79-9.

        Review Procedures:

        Review the agreement(s) and determine that:

        a.  the grantee has complied with 40 CFR 35.936 and
            .937; and (if applicable) .939;

        b.  the scope of work is sufficient to construct
            approvable facilities; and cost and fee are
            appropriate to the scope of work;
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         c.  completion schedules are reasonable and in agreement
             with the plans and specifications.

         d.  the applicant has complied with EPA's policies and
             goals as they apply to minority business enterprises
             (MBE).

         Re:   40 CFR 35.920-3(c), .935-7,  .936, .937, .939,
               .965, Appendices C and D
              40 CFR 30.605
              PRM 79-9
              43 FR pp.  60220-60224


     4.   Intermunicipal  Agreement

         Purpose and Discussion

         Where  two or more  jurisdictions will  be  served  by  the
 proposed facilities, intermunicipal  agreements insure that all juris-
 dictions will  be obligated to  comply with financial  arrangements and
 procedural requirements under  the  grants.  At the  time  of  Step 3
 grant application,  the  final,  executed intermunicipal agreements must
 be  furnished.

         Review Procedures:

         a.  insure  that final  intermunicipal  agreements are
            included  in the application package where more
            than  one  jurisdiction  is involved  in the project;

         b.  insure  that the agreements are properly executed
            by  the  responsible officials of all jurisdictions
            involved  in the project, and are binding.

         Re:  40 CFR 35.920-3(c)(l)


    5.    Plan of Operation

        Purpose and Discussion;

        A preliminary plan of operation is  required prior to award
of the  Step 3 grant to insure that the applicant is committed to
implementation of operation and maintenance,  staffing,  training and
start up requirements.
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        The preliminary plan consists of a schedule for implementa-
tion of the activities necessary to assure efficient and reliable
start-up and continued operation of the facilities.  The schedule
may be defined in terms of an estimated percent completion of con-
struction or in terms of numbers of days prior to an operational
start date.

        Review Procedures:

        Ensure that  the schedule includes estimated milestones for
actions in accordance with PRM 77-3.  These may include the follow-
ing:

        a.  points of hiring plant personnel, training milestones;

        b.  timing of O&M manual preparation;

        c.  development of safety and emergency operation
            programs;

        d.  development of records, filing and laboratory
            procedures;

        e.  timing of start  up procedures.

        Re:  40 CFR  35.920-3(c)(3),  .925-10,  .935-12
             PRM  77-3.
             (See Section  1.4 of this chapter)
     6.   Pretreatment Requirements

         Purpose  and Discussion:

         Pretreatment programs are  intended  to  control toxics from
 non-domestic  sources, and to provide for the reclamation and reuse
 of water wherever practicable.  More particularly, the program is
 designed to:   prevent the introduction of pollutants into POTWs
 which will  interfere with treatment works operation and/or disposal
 or use  of municipal sludge or which will pass  through treatment
 works into receiving waters, the atmosphere or which will be other-
 wise harmful; and employ opportunities to recycle and to reclaim
 wastewater and sludge produced by  wastewater treatment.

         No Step 3 grant award can  be made after  December 31, 1980
 unless  applicant compliance with the pretreatment regulations can be
 proven.  On Step 3 projects in existence prior to January 1, 1981,
 pretreatment programs can be funded with grant increases.
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        Review Procedures:

        The application package must include the following:

        a.  An industrial survey identifying system users by
            type and location of industry and the character
            and volume of pollutants discharged;

        b.  An evaluation of the legal authority for control
            and enforcement including adequacy of enabling
            legislation and selection of mechanisms to be used
            (ordinances, etc.);

        c.  An evaluation of revenue sources and financial
            programs to insure adequate funding to carry out
            the pretreatment program;

        d.  A determination of technical information needed
            to support development of an industrial waste
            enforcement mechanism to insure the compliance
            with NPDES permit conditions;

        e.  A design of an enforcement monitoring program;

        f.  A determination of pollutant removals in existing
            treatment facilities;

        g.  A preliminary determination of monitoring equip-
            ment required at the treatment facilities;

        h.  A determination of the tolerance of the treatment
            facilities to toxic pollutants; and

        i.  A preliminary determination of the municipal
            facilities needed for monitoring or analysis  of
            industrial  wastes.

        Where appropriate, the pretreatment program must  be updated
to insure its proper implementation and to improve  its effectiveness

        Re_:   40 CFR 35.907,  .920-3(c)(4), 40 CFR Part 403
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    7.  User Charge System

        Purpose:

        The user charge system requires that users of a treatment
works will pay their proportionate share of operation and maintenance
(including replacement) costs.

        Discussion:

        In the Step 2 project, the applicant must have developed
an approvable user charge system.  After June 30, 1979, a Step 3
grant may not be awarded until the applicant's user charge system
(methodology, estimated rates, and draft ordinance) has been approved.
The grantee must enact the approved user charge ordinance and rates
before the treatment works are placed in operation.

        A system based on actual use or ad valorem taxes as appro-
priate, must fulfill the objective of distributing the costs of
O&M among all users or user  classes in proportion to their waste load
contributions.  Factors to be included in the calculation of charges
are the volume, flow rate and strength of the wastes of all users
or classes.  Each user, or class of users, must be charged on an
proportionate basis to fairly apportion the O&M costs.  An effective
user charge system will bring about operational self-sufficiency.

        Where more than one  political jurisdiction is included in
the project service area, each jurisdiction in the service area must
develop and enact an acceptable user charge system.  In the first
year of operation, the user  charge may be based upon past experience
or reasonable estimates.  However, thereafter the applicant is to
review the user charges biennially at a minimum and initiate revi-
sions, as necessary, to reflect actual operation and maintenance
costs of  the treatment works and actual waste load contributions from
each user or class of users.

        Review Procedures:

        The user charge system submission must be reviewed to insure
compliance with 40 CFR 35.929.  The following criteria are applicable:

        a.  the system proportions the O&M costs among all
            users or user classes according to waste load
            and flow characteristics.  A system based upon
            ad valorem taxes (dependent upon taxable
            property ownership) may be acceptable if in
            accordance with  40 CFR 35.929-1(b).  Appendix
            B of 40 CFR Part 35 includes acceptable user
            charge system models;
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        b.  the implementation of the program will provide
            sufficient revenues to offset all actual O&M
            costs;

        c.  a system will be implemented and enforced by
            all political jurisdictions within the service
            area of the treatment works.  Resolutions,
            local ordinances, written statements or other
            agreements may be accepted as evidence of
            compliance by the political jurisdiction
            involved (confer with "Intermunicipal Agree-
            ments," Section 4).

        d.  potential users have been informed of the
            financial impact of the user charge system,
            and have been consulted prior to the
            submission of the system for approval by EPA.

        Re:  40 CFR 35.925-11, .929, .935-13, Appendix B
             PRM 75-37
    8.  Industrial Cost Recovery System

        Purpose:

        The industrial cost recovery system provides a means whereby
industrial users of a publicly-owned treatment works repay the pro-
portionate Federal share of the construction costs of the treatment
works allocated to their use.

        Discussion:

        In the Step 2 project, the applicant must have developed an
approvable industrial cost recovery (ICR) system.  After June 30,
1980, a Step 3 grant may not be awarded until the applicant's
industrial cost recovery system (methodology, estimated rates, and
draft ordinance) has been approved.  The grantee must enact the approved
ICR ordinance and rates before the treatment works are placed in
operation.

        The industrial cost recovery system provides a system by which
all industrial users of the treatment works will repay, over a defined
period, their portion of the Federal share of planning, design and
construction costs of the works.  These costs are to be recovered by
the grantee over the useful life of the treatment works but not to exceed
30 years.   The grantee is obligated to collect these payments no less
often than annually and to refund 50% of the total amount (plus any
interest accrued) annually to the U.S. Treasury.  Of the remaining half
of the recovered funds, a portion may be used to pay the incremental
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cost of administering the  ICR system.  A minimum of 80% of the amount
remaining after payment of the incremental cost is to be used by the
applicant, subject to the  Regional Administrator's approval, for the
eligible costs of expansion or reconstruction of wastewater treatment
facilities.  The remainder can be used for any purpose except
construction of industrial pretreatment facilities or rebates to
contributing industries.

        The system is applicable only to the Federal share of con-
struction costs.  No Federal requirement exists for recovery of
the State or local share of costs for treatment of industrial wastes
(although State or local laws may be so enacted).  The Federal
share of the cost of construction includes the Steps 1, 2 and 3
grants except the costs associated with I/I analysis and the cost
associated with sewer rehabilitation and nonexcessive I/I if they
are not attributable to industrial users.

        ICR assessments are in proportion to the industrial user's
wastewater characteristics.  The wastewater characteristics may
include strength, volume,  delivery flow rate, and shall be monitored
according to the schedule  included in the approved ICR system.  In
determining the amount of  an industrial user's discharge, the grantee
may exclude domestic wastewater originating from the industry.  After
applying this exclusion, if the discharge exceeds 25,000 gpd (or the
weight of BOD or suspended solids equivalent to that found in 25,000
gpd of domestic wastewater), the industry is subject to ICR charges.
The grantee reviews the ICR system annually and adjusts ICR payments
based on the monitored characteristics.  If an industrial user
discontinues use of the treatment works, its ICR payment will cease.

        Note:  A moratorium on the collection of ICR charges from
industrial users is in effect for the period of January 1, 1978 to
June 30, 1980.

        Review Procedures:

        The ICR system must comply with the regulations (40 CFR
35.928) and guidance (MCD-45).  The following criteria are applicable:

        a.  the system will collect costs appropriately from
            all "industrial users" defined in 40 CFR 35.905.

        b.  the system will be implemented and enforced by all
            political jurisdictions to be served by the proposed
            facilities.  Resolutions, local ordinances or written
            statements may be accepted as evidence of compliance.
            These may be incorporated into the required inter-
            municipal agreements (Section 4).
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        c.   the system's financial impact on the industrial users
             has been communicated to them and they have been
             consulted prior to the submission of the system to
             EPA for approval.

        Re:  40 CFR 35.905, .925-11, .928,  .935-15
             Industrial Cost Recovery Systems (MCD-45)
             PRM 78-6
    9.  Evidence of Compliance

        The regulations require that the applicant furnish evidence
of meeting program requirements and assurances made in the Step 3
grant application, and compliance with other Federal statutes.  In
addition to evidence required previously for the Step 2 application
and approval of plans and specifications, the following are required:

        a.  Flood Disaster Protection Act

            To determine if a community is required to participate in
the flood insurance program, consult the regional DHUD office.  If
the community is eligible for participation and if the project con-
tains insurable structures, each of $10,000 or more in value, the
applicant is to furnish evidence that it is participating in the pro-
gram and a letter of intent that it will provide for the required
insurance both during construction and for the useful  life of the
project.

            Structures that must be insured are new or reconstructed
surface structures which are walled and roofed (control  building or
pumping station for example).  Items which are not eligible for insur-
ance are sewers or other facilities not likely to be damaged in the
event of flooding.

            Projects outside the flood hazard areas or in areas not
yet delineated by DHUD need not obtain flood insurance.   Communi-
ties have until one year after notification of identification as a
flood-prone area to meet the flood insurance requirement.

            Re:  40 CFR 30.405-10
                 PRM 76-5

        b.   Sewer Use Ordinance

            The applicant must submit a current sewer  use ordinance
or a letter of intent that such ordinance will  be enacted in each
jurisdiction before completion of construction.   The sewer use ordi-
nance must prohibit new sources of inflow (illegal  connections from
sump pumps, foundation drains, roof leaders, etc.)  from  being
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connected to the sewer system and require proper design and construc-
tion techniques for new connections.

            Re_:  40 CFR 35.927-4, .935-16

        c.  Sewer System  Rehabilitation Schedule

            Where the scope of the Step 3 grant includes sewer system
rehabilitation, the applicant must submit a schedule for completing
the rehabilitation program.  Because  the applicant is required to
comply with the schedule  for sewer system rehabilitation in order to
receive full grant payment, the  schedule must be reasonable for the
work involved.  It is desirable  that  the rehabilitation program be
completed prior to completion of the  plant.  However, the rehabilita-
tion program may continue beyond the  scheduled start-up provided that
the unfinished rehabilitation work will not have an adverse effect on
the operation of the plant.

            Re_:  40 CFR 35.927-3,  .927-5(c),  .935-16


   10.  Public Participation Work Plan

        If the applicant  determines,  upon consultation with the public,
that additional public participation  activities are necessary, a
public participation work plan  shall  be  included in the application
package.

        Re:  40 CFR  35.920-3(c)(5),  .917-5
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 F.  GRANT AWARD PROCEDURES

    Procedures to be followed in awarding a Step 3 grant are identi-
 cal to those used in making a Step 1 award.   (See Chapter IV,
 Section F.)

    In addition, special conditions of the grant are included in
 Part III b of the Grant Agreement/Amendment.  These conditions may
 be based upon clearinghouse comments, requests from the State
 agency or conditions unique to the project.

    The grantee must complete certain regulatory requirements before
 full grant payment may be made.  To reinforce the importance of these
 requirements, and to avoid oversight on the part of the applicant,
 they may be included in the grant agreement as "special conditions."
 These are:

    a.  O&M Manual - No more than 50% of the grant may be paid
        until the draft manual has been submitted or evidence
        of compliance has been received, and no more than 90%
        may be paid until a satisfactory O&M manual has been
        furnished.

    b.  Sewer Use Ordinance - No more than 80% of the Step 3
        grant may be paid until the sewer use ordinance(s) is
        approved, unless excepted.

    c.  Rehabilitation Program - No more than 80% of the
        grant may be paid until compliance with the rehabili-
        tation program (if required) is achieved, unless
        excepted.

    d.  Pretreatment Program - No more than 90% of the grant
        may be paid until the municipal pretreatment program
        is approved (unless an extension is granted by the
        Regional  Administrator in accordance with 40 CFR
        35.935-19).

    Re:   40 CFR 35.935-12(c), -16(b), -19

    Note:   It is  imperative that the preconstruction phase of Step
3 projects be carefully managed to minimize the lag time between
award of the Step 3 grant and initiation of construction.   The
status of this phase is reported by periodic Regional  updating of
the preconstruction information in the Grants  Information  and Control
System.
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    It should be borne in mind that 40 CFR 35.935-9 requires
that the Regional Administrator terminate a grant if construction
"all significant elements", is not initiated within one year after
award of the Step 3 grant.  The termination date may be extended
for a maximum period of six months if the Regional Administrator
determines that such an extension is justified.  Further extension
is possible only upon formal deviation from the appropriate
provisions of 35.935-9.

    Re_:  40 CFR 30 Subpart I
         40 CFR 35.935-9
         PRM 78-12
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 G.   PROCUREMENT OF CONSTRUCTION CONTRACTS

     1.  Authorization and Formal Advertising  for Bids

        Discussion:

        Once the grantee has accepted the grant offer, or concur-
 rent with transmittal of the grant offer and  conditioned upon
 acceptance, EPA may authorize advertising for bids  (complete
 approvable bidding documents, including plans and specifications,
 were a part of the Step 3 grant application).  While the approved
 bidding documents contain the necessary requirements for formal
 advertising (35.938-4), the letter authorizing the  grantee to
 advertise for bids should reemphasize and briefly remind the grantee
 of these requirements and the procedures to be followed after
 receipt of bids.

        Procedures:

        A letter to the grantee should:

        a.  authorize him to advertise for bids in  accordance
            with regulations;

        b.  indicate the documents to be submitted  and pro-
            cedures to be followed after receipt of bids
            (see item 2 following for list of documents);

        c.  warn him not to award contracts until
            authorization to do so is received from EPA.

        d.  remind grantee that while rejection of  all  bids
            is possible, such action may be taken only with
            prior EPA concurrence and only for good cause.

        Re_:   40 CFR 35.938-4
             PRM 78-8
    2.  Review of Bids

        Purpose and Discussion:

        A review of the bids, bidding procedures, and accompanying
documents is made to insure compliance with applicable Federal
laws and regulations and to insure that contracts will be awarded
to the lowest responsive, responsible bidder.
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         Review Procedures:

         The  following documents are to be submitted and  reviewed
 prior  to authorizing award of construction contracts.

         a.   a  certified tabulation of all bids  received;

         b.   two copies of the proposed form and bonds from
             the successful bidder;

         c.   a  statement from the authorized official giving
             the names of the bidders to whom the grantee
             wishes  to award contracts and the amount of each
             contract;

         d.   proof of advertising indicating the circulation
             dates and time for receipt of bids;

         e.   a  copy  of each addendum issued during the bidding
             period  and acknowledgment of its receipt by the
             successful bidder;

         f.   signed  copies of the certification  by the contrac-
             tors  regarding compliance with EEO  and MBE require-
             ments ;

         g.   if award is to be made to other than  the low bidder,
             a  justification from the grantee indicating why
             the  low bidder is not responsive or  responsible;

         h.   a  revised cost estimate, as  necessary (see suggested
             cost  breakdown format, Appendix B);

         i.   other documents showing conformance with applicable
             State and local  laws and ordinances.

         Re_:  40 CFR 35.935-6, .938


    3.   Grant  Increases/Decreases

         Discussion:

         The  grant amount  is  adjusted,  as  appropriate, after receipt
of bids  to more accurately reflect project costs.
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        Procedures:

        a.  Grant  increases

            If the bids exceed the estimated construction costs and
the excess costs cannot be covered by the contingency allowance,
and if the grantee wishes to award the contracts on the basis of
these increased costs, he must request a grant increase through the
State agency.  The State must submit a statement to EPA authorizing
the grant increase.  A contingency allowance (generally between 3
and 5 percent of construction costs) is to be included in the
revised project costs to allow for change orders, overruns, etc.
Grant increases require a revised grant agreement/amendment, the
updating of the GICS, and Congressional liaison notification if the
increase exceeds $10,000.  Refer to Chapter VII, Increases and
Decreases, for specific procedural instructions.

        b.  Grant decreases

            If the bids are less than the estimated construction
costs contained in the Step 3 application, the grant is to be reduced
accordingly but should continue to include a contingency allowance
(generally between 3 and 5 percent of construction costs).  Grant
decreases require a revised grant agreement/amendment and the updat-
ing of the GICS.   Refer to Chapter VII, Increases and Decreases, for
specific procedural instructions.

        c.  Contingency adjustment

            Regardless of whether a grant increase or decrease is
appropriate, the  contingency allowance noted in the Step 3 grant
application should be adjusted after bids have been received.
Common practice has been to allow a ten percent contingency allow-
ance for a Step 3 grant request but to adjust the allowance to
between 3 and 5 percent of the construction  costs after receipt of
bids.   Should the contingency adjustment result in a need for  a
grant increase or decrease, follow the procedures in a.  or b.  above.

        Re:   40 CFR 35.915-l(c),  .935-11, .955
             40 CFR 30.900-1
             PRM  75-21
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    4.  Protests

        Discussion:

        In the  award  of contracts,  many  individuals and firms have
a vested interest  in  the decision as  to  who will receive the construc-
tion contract.   If the  proposed  award is not  in favor of their
particular interests, they may choose to protest the award.  In such
instances, the  protester must take  his grievance to the grantee for
initial resolution.   In turn, the grantee must advise EPA of the
protest, the basis therefore, and his proposed method of resolution
before awarding contracts.   If the  protester  is dissatisfied with
the decision of the grantee and  feels that Federal law will be
violated by the proposed award,  he  may make a written request for
the Regional Administrator to review  the grantee's decision.

        The award  of  contracts is subject to  an immense body of laws
and regulations and often involves  sensitive  legal issues.  There-
fore, the construction  grants reviewer must be familiar with the
procurement and protest regulations,  and should consult the
Regional Counsel when he learns  of  a  protest  or of an action which
may lead to a protest in order to obtain advice as to any steps he
should take relative  to the protest.  Early consultation with
Regional Counsel is particularly important when a proposal is made
for award of the contract to other  than  the low bidder or when
an attempt is made to withdraw a low  bid.

        Review  Procedures:

        The construction grants  reviewer must exercise caution in
handling protests, especially with  regard to  commenting on the
nature of the protest or recommending courses of action.  Accordingly,
the reviewer should:

        a.   Refer  the potential  protester to 40 CFR 35.939(b)
            regarding timing requirements of a protest.  Any
            other  comments  to the grantee or potential  pro-
            tester should be limited  to  procedural require-
            ments .

        b.   Should a  protester indicate  dissatisfaction with
            the grantee's decision  on the protest and express
            such dissatisfaction to the  reviewer, refer the
            protester to 40 CFR  35.939(b)(2).
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        The reviewer may wish to consult with the Regional Counsel
who will make the preliminary decision as to whether the protest is
valid or without merit and who will so advise the Regional Admin-
istrator.  If the Regional Administrator adopts or concurs with the
position that the protest is without merit, the protest will be
dismissed without further EPA proceedings.  If the protest appears
to have some merit, Regional Counsel is responsible for coordinating
actions as prescribed in 40 CFR 35.939 to resolve the matter.
According to 40 CFR 35.939(d)(2) & (3), the Regional Counsel shall
make his report and recommendations promptly, and the Regional
Administrator should transmit his determination within one week
after receiving such report.  The reviewer should assist in
gathering data necessary to a final decision and in assuring
timely resolution of the protest.

        Re:  40 CFR 35.939
    5.  Rejection of All Bids

        Discussion:

        Regulations (40 CFR 35.938-4(h)(2)) permit the grantee to
reject all bids and resolicit for new offers.  However, the exer-
cise of that right is contingent upon the grantee's demonstration of
good cause for that proposed action.  Any good cause demonstration
must reflect that the public interest will be best served by such
action in consideration of EPA requirements.

        Review Procedures:

        A good cause proposal for rejection of all bids by a
grantee must be consistent with one or more of the following crite-
ria, as defined in PRM 78-8:

        a.  specifications are ambiguous or otherwise deficient
            and an addendum to the invitation is not possible;

        b.  the grantee's  needs have changed and such change
            could not be imposed upon bidders within the
            procurement requirements;

        c.  the specification requirement is determined
            unnecessary;

        d.  bids received  indicate the grantee's quality
            requirements were overstated;
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        e.   although bids are acceptable, the grantee is
            unable to funds its share of costs associated
            with the lowest acceptable bid;

        f.   the amounts of all otherwise acceptable bids
            are unreasonable;

        g.   the bids failed to provide sufficient competition
            to insure fair prices;

        h.   bids were not independently arrived at in fair
            competition, were collusive, or were submitted in
            bad faith;

        i.   applicable Federal laws or policies require delay
            for future study;

        j.   good cause rejection may not be based on:  litiga-
            tion over contract award, relaxation of specifica-
            tion requirements not materially affecting competi-
            tion, omissions or ambiguities not adversely  affecting
            competition or the needs of the grantee, or the lack
            of a local or in-State firm as low bidder.

        Re:  40 CFR 35.938-4(h)(2)
             PRM 78-8
    6.  Authorization to Award Contracts

        Discussion:

        After reviewing the bids and determining that all  regulatory
requirements have been satisfied, the grantee is given authorization
to award contracts.  This authorization is in the form of a letter
and should contain instructions for arranging a preconstruction
conference with the grantee, his resident inspector, the State
agency, the successful contractor and a representative of EPA.
                                 VI-24

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H.  PRECONSTRUCTION CONFERENCE

    Purpose;

    The preconstruction conference is held to identify and clarify
the responsibilities of the grantee (and his consultant, where
appropriate), the contractor, the State and EPA.

    Discussion:

    Preconstruction conferences are not mandatory but are to be
encouraged wherever possible.  The conference may be called at the
request of the State, the grantee, the contractor or EPA.  Separate
preconstruction conferences may also be held to discuss the equal
employment opportunity and minority business enterprise responsi-
bilities of each party (specifically where construction costs will
exceed $1 million).  The procedures below list several areas which
might be discussed at the conference.  Separate discussions may be
held with the grantee, his consultants and contractors as appro-
priate, depending on the nature of topics covered.

    Procedures:

    Suggested subjects to be discussed at preconstruction conferences
include:

    a.  the responsibilities and authority of the grantee,
        the contractor, the resident inspector, the State
        and EPA;

    b.  Contractor performance in accordance with progress
        and payment schedules.  (NOTE:  It is important to
        stress that payments will be made in accordance with
        the schedule and that these schedules, cumulatively,
        form the basis of EPA's outlay management program.
        Ultimately, they serve as input to the Treasury
        Department in planning the timing and amounts of
        borrowings to finance the operations of the Federal
        government.  Therefore, if progress is not consis-
        tent with the schedule, slippage must be corrected
        or outlay management coordination will be adversely
        affected);

        Re:  40 CFR 35.935-9
                                VI-25

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c.  compliance with Davis-Bacon and related laws con-
    cerning the posting and payment of minimum wage
    rates, and other State and local laws;

    Re_:  40 CFR 35.935-5, 30.415

d.  equal employment opportunity and minority business
    enterprise requirements;

    Re_:  40 CFR 35.935-6; 40 CFR Part 8

e.  access to the work site and records;

    Re_:  40 CFR 35.935-7

f.  requirements for adequate engineering supervision
    and  inspection during construction;

    Re:  40 CFR 35.935-8

g.  payment documents, requests and procedures for
    filing, in accordance with construction schedule;

    Re_:  40 CFR 35.938-6, .945

h.  project changes, including time of completion,
    change orders, change in project scope or grant
    amount;

    Re:  40 CFR 35.935-9, .935-11,  .938-5, .955

i.  interim and final  inspections by the State and/or
    EPA;

    Re_:  40 CFR 35.935-14

j.  records  (including an accounting system which
    separates allowable  and unallowable costs) to be
    maintained by  the  grantee, the  inspector, and
    the  contractor, and  the auditing procedures;

    Re:  40 CFR 30.805,  .820
                       VI-26

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k.  requirements for timely submission of
    - a sewer use ordinance
    - a sewer rehabilitation program
    - a plan of operation
    - an O&M Manual
    Re_:  40 CFR 35.935-12, .935-16
1.  archeological or historical resources requirements,
    as applicable;
    Re_:  40 CFR 6.301
         PRM 75-27
m.  mitigative measures to be employed during construc-
    tion, as recommended in the environmental assess-
    ment and contract documents.
    Re:  40 CFR 6.508, .509
n.  the use of force account labor where prior approval
    is obtained from the Regional Administrator, and
    where in accordance with regulatory limitations.
    Re:  40 CFR 35.936-14
                            VI-27

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 I.   MONITORING OF CONSTRUCTION ACTIVITIES

     1.   Change Orders

         Purpose:

         A change  order is the customary method  of modifying a
 construction contract after work has begun and  may result in contract
 price  increases/decreases, revised time of completion, or other
 project  changes.   It is a written order from the  Grantee to the
 contractor authorizing an addition, deletion or revision to the work
 within the general  scope of the construction contract.

         Discussion;

         During the  course of construction, it may be necessary to
 make changes in the  project which require a modification of the
 construction contract.  Project changes which may result from minor
 errors in the plans  and specifications  or consist of emergency
 changes  required  to  protect life or property do not require prior
 approval  by EPA.

         Project changes which will  substantially  alter the design
 and scope of the  project; the type of treatment;  the location,
 size, capacity or quality of any major  item of  equipment or which
 will require additional Federal  funds to complete the project must
 receive  the prior approval  of the State and EPA before being executed.

         Approved  change orders resulting in construction cost
 increases  are ordinarily paid for from  the contingency portion of
 the total  project cost.  However, where the change order or
 combination of change orders  exceeds  the contingency allowance,
 the grantee must  request an  increase  in the grant amount, and the
 procedures  in item G.3 of this Chapter  are to be  followed.

         The Grantee  has the  responsibility to originate and nego-
 tiate all  change  orders.   Proposed  change  orders  should be  reviewed
as early and  expeditiously as  possible  in  the project, to insure
proper negotiation and execution.   Pending change orders should be
discussed  at  interim inspections.
                                 VI-28

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        Review Procedures:

        To process a change order,  the  reviewer should  determine
that:

        a.  the change is needed,  generally as a result of

            - differing site conditions
            - errors/omissions in  plans and specifications
            - changes instituted by regulatory agencies
            - minor design  changes
            - overruns/underruns in quantities
            - factors affecting time of completion

        b.  the request has been screened to determine  that

            - identification of the request document is complete
            - it includes a justification statement from the
              grantee
            - state agency  approval has been given
            - prior EPA and State  approval  has been obtained,
              where necessary
            - the availability of  needed additional local  funds
              has been properly certified
            - a financial statement showing grant amount and the
              cumulative effects of prior change orders on project
              costs is included
            - items requiring Federal  participation are identified
            - evidence of negotiations  is included
            - proposed costs are supported by a separate engineering
              estimate
            - cost and pricing data in  accordance with  40 CFR
              35.938-5(d) is provided for change orders exceeding
              $100,000

        c.  the method of accomplishing the objective is reasonable,
            based on consideration  of

            - alternative method
            - secondary effects of  the  change
            - impact on time of completion
                                 VI-29

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d.  the request is for eligible work, which is directly
    related to

    - construction of a publicly owned treatment works
    - approved plans, specifications and cost estimates
    - not including work previously determined to be
      ineligible
    - maintaining effluent limitations and schedules
      of compliance
    - assurance of the availability of the non-federal
      share
    - size and capacity related to needs
    - no proprietary, exclusionary or discriminatory
      requirements other than those based on performance
    - not requiring a commitment of Federal funds in
      excess of current State allotments

e.  the costs are allowable in accordance with

    - the Regional Administrator's delegated authority
      to determine allowable costs on eligible work
    - appropriate laws, rules and regulations
    - not including work previously determined to be
      unallowable
    - satisfactory evidence of negotiations assuring a
      fair and reasonable price for the work
    - provisions of the specifications
    - guidance in Chapter VII, Section B pertaining
      to allowable and unallowable costs
    - determinations made in policy statements issued
      by EPA

f.  the reviewer will maintain a file with the following
    documents concerning the contract changes

    - contract change order (signed and dated copy)
    - attachments
    - notifications of approval or denial
    - requests for additional information, and responses
    - memoranda of meetings and telephone conversations
    - updated project cost summary, including allowable
      and total costs

g.  upon review of the change order, the grantee shall be
    expeditiously notified in writing of the action taken,

Re:  40 CFR 35.935-11, .938-5, .955
     40 CFR 30.900-1
     PRM 75-4
                          VI-30

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    2.  On-Site Inspections

        Purpose:

        On-site project inspectors are made to insure  that the
project is being managed properly, is on schedule, and is
being constructed in accordance with approved plans, specifications
and change orders.

        Discussion;

        On-site project inspections are made during construction
(interim) and at the completion of construction.  The  frequency
of interim inspections announced or unannounced will depend upon
the size and complexity of the project; however, to the extent
possible inspections will be made on all projects at least quarterly.
Interim inspections may be made by the State or EPA.   If made by
the State, they should be coordinated with the Regional Office, and
copies of the inspection reports should be furnished to the project
officer.  EPA may also utilize Inter-Agency Agreement  Inspectors.
Full time, on-site presence by EPA or the State may be required
where appropriate.

        Final inspections should be made within 60 days after
being notified by the grantee that the project is complete and
operating, that the necessary operational staff has been hired, and
that the project has been accepted by the grantee.  EPA has the
responsibility for conducting final inspections but usually the
Federal inspector will be accompanied by an official of the State
agency.

        Regional offices are encouraged to develop and use their
own inspection report forms.  Appendix B includes a sample inspec-
tion report for reference.

        Procedures:

        a.  Interim inspections - the EPA or State inspector
            shall determine that:

            - the grantee is providing competent and adequate
              supervision and inspection and is maintaining
              appropriate inspector's logs;

            - approved plans, specifications and change orders
              are available at the project site;
                                VI-31

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construction conforms to the approved plans,
specifications and change orders and is on
schedule;

the latest engineer's estimate of work-in-
place agrees reasonably with the actual
observed construction;

reasonable tests of materials and equipment
are being conducted and noted in logs or
reports (slump tests of concrete for example);

equipment delivered to the site is being
properly protected and stored;

a project sign is appropriately displayed
and identifies appropriate agencies;

the wage rate decision is prominently dis-
played and agrees with the contract documents;

project accounting records are maintained and
they distinguish between allowable and non-
allowable costs supported by receipts or
certified contractor invoices;

any special construction techniques or prac-
tices are being employed in accordance with
the grante agreement, including erosion and
sediment control measures;

the grantee has hired the operational staff
and is providing training, as appropriate
(see O&M requirements below);

the grantee is preparing an operation and
maintenance manual;

the grantee is making satisfactory progress
on the pretreatment program as applicable;

the grantee is making satisfactory progress
toward implementation of UC/ICR systems;
                     VI-32

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            - the grantee  is making  satisfactory  progress
              toward  the completion  of  sewer  use  ordinance
              and the rehabilitation program  as applicable;

            - the grantee  is providing  wastewater treatment
              capability during  construction;

            - procedure exists to  call  deficiencies  to  the
              attention of the authorized  representative.

        b.   Final inspections  -  the  items  under interim inspect-
tions should be considered, as appropriate, as well  as  the follow-
ing:

            - the facilities are complete, operating and,
              in the  case  of a treatment plant, will meet
              the effluent limitations  required by the
              NPDES permit, or BPWTT;

            - the facilities conform to the approved plans,
              specifications and change orders;

            - all equipment is operational and performing
              satisfactorily;

            - appropriate  operation  and maintenance staff
              has been hired and instructed  in the startup
              and operational  procedures;

            - laboratory  facilities  are complete  and suffi-
              cient to conduct appropriate tests;

            - the operation and  maintenance manual,  with
              schedule for routine maintenance and testing,
              is readily  available and  procedures are
              being carried out  in accordance with the
              manual;

            - accounting  records are adequate and will  be
              made available for audits;

            - if not previously  approved,  the grantee is
              completing  the sewer use  ordinance  and rehabil-
              itation program;

            - UC/ICR systems are implemented;
                                 VI-33

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            - industrial  discharges are pretreating wastes
              as required by the pretreatment program.

            Re_:  40 CFR  35.935-8, -11, -14.


    3.  Payment Conditions

        Discussion:

        Grant payments are discussed more completely in Chapter VII
of this Handbook.  Generally,  however, Step 3 grant payments are
made in accordance with  the outlay schedule.  The grantee is respon-
sible for submitting a payment request (EPA Form SF 271) and supporting
documentation.  When it  is received, EPA will review it against the
construction schedule and authorize payment as appropriate.

        The grantee is also responsible for meeting particular con-
ditions before he may receive  full payment.  These have been men-
tioned in earlier parts  of the Handbook but are summarized below
for the reviewer's convenient  reference.

        a.  Operation and Maintenance Manual - No more than
            50% of the Federal  share may be paid until a draft
            O&M manual,  or evidence of timely development, is
            submitted, and no  more than 90% may be paid until
            the manual is approved by the Regional Administrator.

            Re_:  40 CFR  35.935-12

        b.  Sewer Use Ordinance - No more than 80% of the
            Federal share may  be paid until the sewer use
            ordinance(s)  has been submitted by the grantee
            and approved by the Regional Administrator.

            Re_:  40 CFR  35.935-16

        c.  Rehabilitation Program - No more than 80% of the
            Federal share may  be paid until the grantee has
            given evidence of  complying with a sewer system
            rehabilitation schedule, where appropriate, as
            incorporated in the grant agreement.

            Re:  40 CFR  35.935-16
                                 VI-34

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        d.  Pretreatment Program - No more than 90% of the
            grant may be paid until the municipal pretreat-
            ment program is approved (unless an extension
            is granted by the Regional Administrator in
            accordance with 40 CFR 35.935-19).

            Re_:  40 CFR 35.907

        e.  Final Inspection - Final payment may not be made
            until the final inspection has been completed
            and the Regional Administrator has determined
            that the treatment works have been satisfactorily
            constructed in accordance with the grant agree-
            ment and approved plans and specifications.

            Re:  40 CFR 35.935-14
    4.  Plan of Operation

        Purpose:

        Federally funded treatment works are to be designed,
operated and maintained to achieve the effluent limitations
required in the NPDES permit or BPWTT.  A well planned operation
and maintenance program is an essential step in achieving that
objective.

        Discussion:

        Surveys conducted in 1973, 1974, and 1975, which are
included in the Clean Water Report to Congress for each of those
years, indicate that approximately one-third of the Federally-funded
treatment plants surveyed were not achieving the level of efficiency
for which they were designed.  In most cases, these problems resulted
from inadequate operation and maintenance.  To prevent the future
occurrence of these unacceptable conditions, strict attention is to
be focused on operational considerations during facility design and
the development of an effective operation and maintenance program
for the completed treatment facilities.

        During the Step 3 activity, the grantee is to implement a
program for efficient staffing, training of staff, and operation
and maintenance of all treatment works facilities.  The program
must insure that the facilities are maintained at the designed
level of efficiency to meet the effluent standards as established
                                VI-35

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in the NPDES permit,  and  to comply with all other applicable State
and Federal requirements  for  process control, monitoring and
reporting.  The grantee must  provide an adequate budget and a
trained staff of personnel to insure the success of the program.
The elements of the O&M program should be those included in a
Plan of Operation which also  identifies required actions and related
implementation dates  needed to assure proper start-up and continued
operation.

        A preliminary Plan of Operation should be reviewed concur-
rent with the review  of project plans and specifications and
should be included as a part  of the Step 3 grant application
package.  The preliminary plan should be as complete as possible
in identifying needed actions and implementation time frames, but
specific dates may, of necessity, be omitted until a construction
start date is known.

        A critical responsibility of the applicant is the prepara-
tion of an operation  and  maintenance manual for each treatment
facility, including pumping stations.  No more than 50% of the
Federal share of the  Step 3 grant may be paid until the draft
operation and maintenance manual or evidence of timely development
is submitted and no more  than 90% of the grant may be paid unless
the grantee has furnished a satisfactory final operation and main-
tenance manual.

        Review Procedures:

        The review of the operation and maintenance program sub-
missions included in  the  Plan of Operation shall assure compliance
with the following requirements:

        a.  Staffing  and  training

            - that a  staffing plan, to include staffing and
              salary  schedules, staff structure and organ-
              ization, and certification requirements is
              developed;*

            - that the chief  operator is hired before con-
              struction is 50% complete;
        * To be submitted to both State and EPA.
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    - that a preoperation training schedule is
      developed within 30 days after hiring chief
      operator;

    - that a discussion of hiring problems encountered
      and actions to solve the problems, if appropriate,
      is held 60 days prior to start-up;

    - that a list of positions filled and qualifications
      of personnel hired is prepared 30 days prior to
      start-up* and assurance is given that vacancies
      will be filled, if appropriate;

    - that a continuous training plan and schedule*
      is developed 30 days prior to start up;

* To be submitted to both State and EPA.

b.  Administrative functions

    - that program and laboratory facilities are
      adequate to perform appropriate monitoring
      and analysis necessary to assure adequate
      process control and compliance with the
      NPDES permit and State requirements;

    - that arrangements for submission of appro-
      priate operational reports to the State have
      been made;

    - adequate consideration has been given to
      operational procedures during the start-up
      period;

    - provision is made for employee safety programs
      and training is conducted in advance of plant
      start-up;

    - provision is made for developing and implementing
      a maintenance management system;
                          VI-37

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c.  Budget

    - provisions are made for adequate annual budget
      to insure efficient operation and maintenance,
      including administration, supplies, utility
      charges, and ancillary equipment;

    - provision is made for salaries to attract
      qualified personnel and to train and upgrade
      employees.

d.  Emergency Operating Plan - in developing the plan
    the following items and provisions should be taken
    into account:

    - effects of emergencies on operation;
    - vulnerability analysis of system;
    - protective measures;
    - emergency response program;
    - periodic revision of plan as necessary.

e.  Operation and Maintenance Manual - the O&M manual
    is the primary document required in the operation
    and maintenance program, and should incorporate
    items a-d above into a comprehensive package of
    instructions and information.  Specifically, the
    manual should include:

    - design information describing the components
      and equipment of the treatment plant, including
      simplified schematic diagrams of the facilities,
      pipelines and control systems and detailed dia-
      grams of more complicated areas;

    - process information discussing the control of
      various processes to achieve maximum efficiency,
      including a clear explanation of process func-
      tions of the various components in simplified
      language with references to appropriate equip-
      ment manuals for detailed technical information;

    - maintenance requirements, including schedules
      for routine adjustment and lubrication of
      equipment, referencing appropriate manufacturer's
      manuals for details;
                          VI-38

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    - laboratory procedures,  specifying various
      analyses and monitoring schedules required  for
      process control  and by  the NPDES permit and
      other regulations,  describing laboratory equip-
      ment and general  maintenance, and referencing
      appropriate literature  for standard test
      procedures;

    - safety aspects of the various process  units
      and related equipment arid procedures for
      complying with the  OSHA requirements;

    - administrative procedures describing the
      various records required and reports to be  sub-
      mitted as a function of the State monitoring
      program;

    - troubleshooting procedures and a description
      of the emergency response plan, including pro-
      cedures for notification of proper authorities,
      emergency equipment repair, and references  to
      the appropriate equipment manuals for  specifi-
      cations and limitations of components.

Re:  40 CFR 35.925-10,  .935-12
     Federal Guidelines,  Operation and Maintenance of
      Wastewater Treatment Facilities, August 1974
     Considerations for Preparation of Operation  and
      Maintenance Manuals, (GPO No. EP 2.8:  PO 2)
     Emergency Planning for Municipal Wastewater  Treat-
      ment Facilities (GPO No. EP 2.8: W 28/6)
     Estimating Laboratory Needs for Municipal Waste-
      water Treatment Facilities (GPO No. EP 2.2: W 28/3)
     Start-up of Municipal Wastewater Treatment Facili-
      ties (GPO No. EP 2.8: W 28/5)
     Maintenance Management Systems for Municipal
      Wastewater Facilities (GPO No. EP 2.8:  W 28/4)
     Estimating Staffing  for  Municipal Wastewater
      Treatment Facilities (GPO No. EP 2.8:  W 28/3)
     A Planned Maintenance Management System for
      Municipal Wastewater Treatment Plants  (GPO  No.
      EP 1.23/2:  600/2-73-004)
     PRM 77-3.
                      VI-39

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               CHAPTER VII



        FINANCIAL CONSIDERATIONS







A.  INTRODUCTION



B.  ALLOWABLE AND UNALLOWABLE COSTS



C.  FORCE ACCOUNT



D.  PAYMENTS



E.  INCREASES AND DECREASES



F.  AUDITS

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A.  INTRODUCTION

    This chapter discusses various financial considerations that
are common to all three step grants.

    Section B, Allowable and Unallowable Costs, covers problems
faced by the reviewer in dealing with these costs and presents major
categories of cost statements.

    Section c. Force Account, discusses when this method can be
used, prior approvals needed by EPA and other considerations to
serve as guidelines for the reviewer.

    Section D, Payments. covers prior costs, Step 1, 2, 3, and 2+3
grant payment schedules and payments.

    Section E, Increases and Decreases, discusses when increases
occur, contingency funds covering these, and what the reviewer needs
for EPA approval.

    Section F, Audits, provides the reviewer with pertinent infor-
mation to help in answering the questions of grantees and in
working with the auditors.
                                VII-1

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B.  ALLOWABLE AND UNALLOWABLE COSTS

    1.  General

        In the process of reviewing grant payment requests, the re-
viewer is confronted with having to make decisions on the eligibility
of certain project costs for which there is no absolute guidance.
Such costs, termed "allowable and unallowable" costs, have been
assembled in Section B3 of this Chapter to provide uniformity in
interpreting their eligibility.  In general, for miscellaneous
costs to be eligible for grant participation, they must:

        a.  Be necessary and reasonable and not a normal expense
            of municipal administration.

        b.  Be authorized (or not prohibited) and be consistent
            with Federal, State and local laws or regulations.

        c.  Be consistent with policies and regulations which are
            applicable to both Federally assisted and other
            activities of the unit of government of which the
            grantee is a part.

        d.  Not be included in the costs allocable to any other
            Federally financed program.

        In summary, specific allowable costs are not defined by
statute as eligible for grant assistance, but must be interpreted
as eligible based upon EPA policy, appropriate Federal cost prin-
ciples, and reasonableness.

        Re_:  40 CFR 35.940
             40 CFR 30.705
    2.  Allowability Determinations

        The  cost  items  listed are  applicable to PL 84-660, 92-500 and
95-217 projects.   In making  eligibility  determinations, consideration
should be  given to commitments previously made to grantees in the
absence of prior  National  policy,  pertinent statutes or regulations.
Cost  items not listed below  should be  considered on an individual
basis.  As needed, the  reviewer may  seek advice from the Municipal
Construction Division,  Office of Water Program Operations in EPA
Headquarters.
                                 VII-2

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        Final determinations by the Regional Administrator concerning
 the allowability of costs are conclusive unless appealed within
 thirty days in accordance with the "disputes" provisions of 40 CFR
 Part  30, Subpart J.

        Re:  40 CFR 35.940
             40 CFR 30 Subpart J


    3.  Allowability of Miscellaneous Costs

        The reviewer should become familiar with 40 CFR 35.940 re-
 garding allowable and unallowable costs.

        The following statements of allowability relating to certain
 construction grants project costs are included for the reviewers
 ready reference:


        -  Indirect Costs:

           Indirect costs are those incurred for a common or joint
 purpose, benefiting more than one project or cost objective and not
 specifically identifiable to the particular project or cost objective
 benefited.  Indirect costs consist of items of a general  overhead
 nature such as office space, utilities, telephone, etc.  The costs
 are allowable if determined on the basis of a negotiated indirect
 cost agreement and incorporated in the grant agreement.

           Re_:  40 CFR 30.715-2, 35.940-4


        -  Travel  Costs:

           Grantee travel  costs - allowable travel  costs  include
 travel considered  necessary and directly related to the accomplish-
ment of project objectives.   Travel  not directly related  to con-
 struction and/or "start-up"  of the facility, including trips  to
professional  meetings,  symposia, lectures,  etc., is not allowable
as a direct charge to the  project.   Travel  not directly related to
a specific project may,  however, be  recovered under an Indirect
Cost agreement.   (OMB Circular A-102)
                               VII-3

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           Architect/Engineer travel costs - allowable travel  costs
Include travel considered necessary and project related, Including
onsite travel costs.  Costs of relocation of employees and their
families may be considered allowable when such travel is justified
and approved by the grantee.  The cost of transportation between
living quarters and the construction site is normally unallowable.
In unusual circumstances, where job sites are located in isolated
areas and living quarters are not available within 30 miles, travel
costs between living quarters and the job site are considered
allowable.

           Re_:  41 CFR 1-15.2 and 41 CFR 1-15.4


        -  Bond Costs:

           All costs associated with the approval, preparation,
issuance and sale of bonds (including bond counsel and underwriters'
fees) are unallowable for grant participation.  Interest on bonds
or any other form of indebtedness is unallowable.  (OMB Cir. A-102)

           Re_  40 CFR 35.940-2(f)


        -  Liquidated Damages:

           Monies received by grantees in the form of liquidated
damages shall have np_ effect on the determination of allowable
costs of grant projects.  However, any additional costs—construction,
engineering, legal, or administrative-generated because of a con-
tractor's lack of performance should be covered by the liquidated
damages received.  Thus, any such increase in cost as a result of
lack of performance is unallowable for participation even in the
event that the grantee elects not to exercise his right to recover
liquidated damages.
                                 VII-4

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         -   Bid Bond  Forfeiture:

            All bid bond forfeitures should be treated as a reduction
 to  project  construction costs.


         -   Rate Studies:

            Such studies are allowable if required for the establish-
 ment of  user charge  or industrial cost recovery system in order to
 comply with 40 CFR 35.925-11.  Such studies require prior approval
 either in the grant  agreement or an amendment thereto.  Allowable
 costs may include legal, C.P.A., and engineering fees related to
 the studies.  (In order to avoid double payment, care must be exer-
 cised to assure that such work is not incident to a general con-
 tractual obligation.)

            Re:  40 CFR 35.940-3(e)


        -   Financial Reports and Studies:

            To the extent that such reports constitute "Rate Studies"
 (see above) for user charges and/or industrial cost recovery pro-
 cedures, the costs are allowable; provided that such studies are
 approved in advance  by the Regional  Office and that the results of
 such studies are acceptable to EPA.   Financial reports which con-
 stitute studies of, for example, the tax base, structure, etc., to
 determine the financial capabilities of the applicant or the finan-
 cial feasibility of the proposed undertaking are similarly allow-
 able.  The cost of all  other financial  reports and studies should
 generally be considered unallowable  in  that they constitute a normal
 function of government.

            In this regard the Regional  Office should adhere to a
 strict interpretation of the term "studies".   Generally,  "studies"
 refers to preliminary reviews, overviews, examinations,  analyses,  etc.
The interpretation must not be extended to include preparing pro-
cedures,  designing implementation schemes, drafting statutes or regu-
lations,  delineating boundaries relating  to finances,  issuance of
bonds, adjustment  of tax rates, establishment of assessment districts,
etc. or other activities which are a normal  function of  government
and as such are  unallowable.
                                VII-5

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        -  Establishment of Special Assessment Districts;

           The "mechanics" of establishing special assessment dis-
tricts developed, for example, on the basis of rate studies (see
above), are a normal function of government and as such the costs
associated therewith are unallowable.  Included in this restriction
are legal, administrative and engineering costs associated with
activities such as:  (1) drafting, review and passage of statutes/
ordinances (e.g. sewer use ordinances), (2) preparation of regu-
lations, (3) delineation of district boundaries, (4) elections, etc.

           This policy extends equally to the establishment of any
"special districts" such as election, service, rate, etc. districts
(including Regional Authorities) related to the grant project.
        -  Public Liaison Services:

           Such services are generally unallowable since they con-
stitute a type of public information service and as such are not
directly related to or  necessary for the construction of the treat-
ment works.  This does  not  pertain to public participation; see
next item.
        -  Assistance with  State  and Federal Regulations:

           The cost of  assistance associated with addressing State
and Federal Regulations and procedures which are basic to the
functions of general government,  such as preparation of applications
and related documents,  obtaining  state construction permits, dis-
charge permits, etc. are unallowable.  Costs growing out of meeting
specific Federal  statutory  requirements such as public participation,
and other activities related to the user charge study, facilities
planning, NEPA procedures,  Uniform Relocation Assistance and Real
Property Acquisition Policies Act, procurement requirements, MBE liai-
son services, etc. are  allowable.

           If such costs entail assistance which is readily avail-
able through Federal or State offices, such as interpretation of
regulations, explanations of grant procedures, etc. they should be
disallowed.
                                  VII-6

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           (In order to avoid double payment, care must be exercised
to assure that such work is not incident to a general  contractual
obligation.)

           Re:  40 CFR 35.940-1(h), (s)


        -  Public Participation On-Site Visits:

           Reasonable costs of public participation-related on-site
visits (field trips) to observe the operation of waste treatment
facilities which employ uncommon processes or features may be in-
cluded as allowable project costs.   Regional  Offices must be certain
that:  (1) a visit will serve to address genuine public concerns,
(2) only reasonable costs are included for grant participation and
attendance is limited »to interested or affected parties whose views
can be expected to influence public or official opinion, and (3)
travel is to the nearest appropriate location.  Regional Offices
are cautioned that grant participation in these costs is not a
routine matter and should be approved only when they will make an
important contribution to the planning or acceptance of a project.
Unless written approval for the specific visits and estimated
associated costs are received from the Regional Office prior to
their taking place such costs will  not be eligible for grant par-
ticipation.
        -  Cost of Grantee Training Workshops:

           Reasonable costs associated with grantee attendance at
training workshops/seminars designed to provide instruction in
administrative, fiscal and contracting requirements/procedures in-
cident to the EPA grant process may be considered allowable for
grant participation.  Regional  Offices must assure themselves that
such training is, in fact, a necessity.  For example, a larger city,
with a number of ongoing grants, probably already possesses more
grant related expertise than could be imparted during such a work-
shop.  Such training must be strictly limited to appropriate grantee
employees and receive prior approval from the Regional  Office.  Poten-
tial grantees (if on the current priority list) may also attend and
be reimbursed after grant award providing written evidence of ad-
vance Regional Office approval  for the particular training is sub-
mitted with the reimbursement request.
                                VII-7

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        -  Redesign/Replanm'nq Costs Resulting from Changes in
           Federal Requirements:

           In those cases in which an applicant's completed or
partially completed planning and/or designs are rendered invalid
or unacceptable by changes in Federal requirements, both the original
cost plus the redesign or replanning costs are allowable.  The
Regional Office must assure itself that the planning and/or design
thus invalidated was undertaken in good faith by the applicant and
was not the result of a disregard for existing Federal directives
by either the applicant or his agent.


        -  Field Surveys to Identify Cultural Resources:

           Reasonable costs incident to field surveys to identify
historical, architectural, archeological and cultural resources in
the primary impact area of grant projects are allowable.  Allowable
costs must be determined on a case-by-case basis and may include
the cost of onsite inspections, review of pertinent documents,
photographic reconnaissance, services of archeologists or historians,
etc.

           Such costs should receive prior approval and delineation
by the EPA Regional Office.  Survey costs associated solely with
the examination of the National Register of Historic Places are
unallowable.  EPA may participate in the cost of intensive surveys
(e.g. "digging") only when a sufficient amount of information
exists to indicate that there is a reasonably high probability of
discovering important cultural resources.

           Re:  PRM 75-27
        -  Industrial  Planning:

           Allowable project  costs do not include either the costs
of interceptor or collector lines constructed exclusively or almost
exclusively to serve industrial  users or the costs allocable to the
treatment for control  or  removal of pollutants in wastewater intro-
duced by industrial users.

           Re:  40 CFR 35.925-15
                                VII-8

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        -  Facilities Serving Communities and Federal  Facilities:

           Whenever a planned treatment works will  jointly serve a
municipality and a Federal facility, that portion of the construction
cost allocable to the Federal facility will  not be allowable for
75 percent construction grant funding, subject to the following
exceptions:

           (1)  Facility planning costs.

           (2)  Cost of Step 2 work if a Step 2 grant has been
                certified by the State for funding to EPA prior
                to the issuance of PRM 75-35 (12/29/75).

           (3)  Design and construction costs allocable to Federal
                facilities producing less than 250,000 gpd or 5
                percent of the total design flow of waste treatment
                works, whichever is less.

           That portion of the construction costs allocable to the
Federal facility shall be based on all factors which significantly
influence the cost of the treatment works.  Factors such as
strength, volume, and delivery flow rate characteristics will be
considered and included to insure a proportional allocation of costs
to the Federal facility.

           As a minimum, the portion of construction cost alloc-
able to the Federal facility should be based on the ration of its
flow to the total design flow of the treatment works.  The portion
(percentage) allocable to the Federal facility must be agreed upon
by the municipality and Federal agency, and approved by EPA prior
to award of a Step 2 or Step 3 grant, whichever is applicable, for
the works or any portion thereof.

           Re:  40 CFR 35.925-16, PRM 75-35
        -  Site Acquisition vs. Site Preparation Costs:

           Site acquisition, including land used for sewage treat-
ment plan site, appurtenant piping and structures, sewer rights-of-
way, and pumping stations, whether by purchase, rental, lease or
easement, are unallowable.  Similarly, all legal, realty, engineering
and grantee costs associated with ineligible acquisition are un-
allowable.  Notable exceptions which are allowable if approved are
land acquired after 10/17/72 which is an integral part of the
treatment process or will be used for ultimate disposal; land ac-
quired after 12/26/77 which will be used for storage before land
application or composting and temporary storage.  Approval must be
                                VII-9

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in accordance with pertinent regulations and PRM's, and made prior
to land acquisition.  Legal, administrative, and engineering costs
associated with eligible acquisition are also allowable.

           Costs associated with the preparation of the treatment
works site (including appurtenant features) before, during,  and to
the extent agreed upon in the grant agreement or amendment thereto,
after construction are generally allowable.  These costs include
such items as:  grade and construction staking surveys, survey for
alignment and slope, preparation of working drawings and plans
dealing with site preparation, locations, grades, slopes, distances,
depth alignments, etc.  Also eligible are costs such as finegrading,
seeding, and protective trees and shrubs.

           Costs related to reasonable site screening for aesthetic
purposes are also allowable.  Criteria for participating in  aes-
thetics related work include:  support expressed in NEPA related
studies, approved facility plans, necessary screening of adjacent
properties, whether the facility is in constant public view  or
remote therefrom, etc.

           Re:  PRM 75-25, 75-39, 77-5, 78-4
        -  Certificate as to Title to Project Site:

           Legal costs associated with certifying as to the adequacy
of the grantee's interest in the project site should be considered a
normal function of government incident to the project and as such
are unallowable.  (Except in the case of grant eligible land as
listed above.)
        -  Acquisition of Privately or Publicly Constructed Waste
           Treatment Facilities:

           Costs incurred by a grantee or applicant associated
with the purchase, lease or acquisition of privately or publicly con-
structed and owned waste treatment facilities are not allowable,
except when shown to be in compliance with Agency requirements as
provided for in PRM	 (Management Reforms to Reduce the Time
Interval Between Step 3 Grant Award and Initiation of Construction)
and approved by the Regional Administrator.

           Re_:  40 CFR 35.940-3(d)
                                 VII-10

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        -  Demolition of Existing Structures:

           Demolition of existing structures constitutes an allow-
able cost provided that the structures are on the facility site
(Including rlghts-of-way for the eligible sewer lines) and that
construction cannot be undertaken without such demolition.  Off
site demolition is unallowable.  Aesthetics related demolition is
allowable only if it conforms to the criteria relating to the
alienability of site preparation outlined above.

           If demolition of existing structures is required on a
site not previously owned by the grantee, the grantee must address
such demolition in the cost effective analysis and demonstrate to
the satisfaction of the Regional Office that in choosing the site
appropriate consideration was given to the cost of demolition.
        -  Utilities;

           Costs associated with the removal, relocation and/or
replacement of utilities (water, electricity, etc.) are allowable
when such activity, resulting from a conscious governmental de-
cision, 1s necessary for and incident to acquisition of real prop-
erty and the construction of the eligible facility.  Where such
removal, relocation, and/or replacement does not involve loss of a
property right by the utility, such costs are not allowable.

           In addition, payment for that portion of cost of equip-
ment substantially different than the pre-existing utility equipment
or the cost of utility equipment having greater capacity than that
originally 1n place will be allowable if mandated by local, State
or Federal law.

           Re:  40 CFR 35.940-1  (k)

           In Instances where new utility equipment for service to
the new facility or increased utility capacity to the new facility
requires the installation of new utility equipment servicing that
new facility, and where the grantee would by custom or law not re-
ceive such Installation free of charge, such utility equipment
costs are allowable.
                                VII-11

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        -  Restoration of Streets and Rights-of-Way:

           The cost of restoring streets and/or rights-of-way to
their original condition is an allowable cost.  The need for such
restoration must result directly from the construction of the eligible
project.  Allowable restoration may  include, for example:  refilling
and patching of street and roadway surfaces  (generally limited to
the width of the trench), fine grading and reseeding of off-street
rights-of-way, reasonable tree plantings, restoration of sidewalks,
etc.
        -  Mobile Equipment*:

           Generally,  such equipment  is allowable if identified by
the grantee and approved  in  advance of purchase by the Regional
Office and is directly necessary  for  the operation and/or main-
tenance of the overall  wastewater treatment  facility.  Such equip-
ment must be necessary for the  transmission  of wastewater or sludge
or for the maintenance of plant grounds and/or equipment.  Allowable
items include but are  not limited to:

           a.  Portable stand-by  generators.

           b.  Large portable emergency pumps to provide "pump-
               around" capability in  the event of pump station
               failure or pipeline breaks.

           c.  Sludge  tanks, trailers, and other vehicles haying
               as their sole purpose  the transportation of liquid
               or dewatered  wastes from the  collector point to
               the  treatment facility or disposal site.

           d.  Grounds and building maintenance apparatus.  Such
               apparatus  may include, for example:  mowers and
               snow removal  equipment (in certain geographic
               areas).  Regional  Offices may use such criteria
               as cost effectiveness, potential for abuse,
               frequency of  use,  etc. in considering allowability
               Requests for  participation based upon less than
               100  percent use  should be agreed to only in
               special situations and prorated accordingly.

               *NOTE:   The grantee is required to maintain
               property accountability on all such equip-
               ment in accordance with A-102 and 40 CFR
               30.810.
                                 VII-12

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           e.  Cars and trucks are unallowable, except for specialized
               sludge handling/transport equipment as noted in "c"
               above.

               Re:  PRM 79-8
        -  Office Equipment and Furnishings*;

           Such items as identified by the grantee and approved in
advance by the Regional  Office, when installed or located at
the treatment works and  necessary to the administrative and/or
technical (including training and meetings) functioning of the
works, may be allowable.  In larger facilities allowability may be
extended to reasonable special purpose rooms and equipment related
to the function of the facility.  There may well be instances in
which the Regional Office will need to exercise judgment as in the
case of "luxurious furnishings", televisions, etc.
        -  Shop Furnishings*:

           Reasonable furnishings for shop areas such as shelves,
bins, work benches, etc.  are allowable costs.
        -  Laboratory Equipment and Supplies*:

           Generally, laboratory items identified by the grantee
and approved prior to procurement by the Regional Office as neces-
sary to conduct tests as may be required for plant operation are
allowable.  In addition, the cost of a reasonable inventory of
chemicals and supplies necessary to start operation of the plant
is allowable.  Large stocks of expendable materials are, however
not allowable.  An EPA publication "Estimating  Laboratory Needs
for Municipal Wastewater Treatment Facilities"  discusses equipment
needed for various size plants.

           Re:  40 CFR 35.940-1(m)

           *NOTE:   The grantee is required to maintain property
            accountability on all such equipment in accordance
            with A-102 and 40 CFR 30.810.
                                   VII-13

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         -   Safety Equipment:

            Based  upon  the specific  needs  of  individual facilities,
necessary and  reasonable  safety equipment is  an allowable cost.
Generally such equipment  should be  delineated in  the operation and
maintenance manual  and the approval  of  that  document may constitute
the basis for  participation.

            NOTE:   Such equipment should meet  applicable Federal,
            State, local and industry safety  regulations and
            standards.   The grantee  is required to maintain
            property accountability  on all  such equipment in
            accordance  with A-102 and 40 CFR  30.810.
        -  Tools*:

           Allowable  tools are  only  those which are specified as
special purpose tools necessary for  the  repair and adjustment of
specific process components  by  the equipment supplier(s)/
manufacturer(s) or approved  by  the Regional Office.  Also
allowable—based upon the size, complexity and nature of the treat-
ment works—are those basic  tools/machines, generally mechanically
powered and usually fixed in  place,  which, in the opinion of the
State and Regional Office, are  necessary to assure the uninterrupted
functioning of that facility.   All other tools are unallowable.

           *NOTE;  The grantee  is required to maintain property
            accountability on all such equipment in accordance
            with A-102 and 40 CFR 30.810.


        -  Replacement Parts:

           Replacement parts  identified  and approved in advance by
the Regional Office as necessary to  assure uninterrupted operation
of the facility may be included as allowable costs.  Allowable
replacement items are only those which constitute critical parts or
major systems components and which are:  (1) not immediately avail-
able and/or whose procurement involves an extended "lead-time",
(2) identified as critical by the equipment supplier(s), or (3) are
critical but not included in the inventory provided by the equipment
supplier(s).  In those instances where adequate "back-up" components
                                 VII-14

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are built into the system a reduction in replacement parts  should
be made.

           Items of routine "programmed" maintenance such as
ordinary piping, air filters, couplings, hose, bolts, etc.  are un-
allowable.  See EPA Technical Bulletin:   "Design Criteria for
Mechanical, Electric and Fluid System and Component Reliability"
for additional discussion.
        -  Collection System Maintenance Equipment:

           EPA participation in the cost of such equipment pur-
chased in connection with a construction grant shall be based upon
a proration of the participated portion of the collection system to
the total system.  Thus if EPA participates in 65 percent of the
grantee's total collection system, the allowable costs shall con-
stitute 65 percent of the cost of such equipment purchased pursuant
to the grant agreement.  Generally, the proration should be based
upon the relative lengths of the new to the total system rather
than cost or size.  Such equipment must be reasonable and be
approved by the Regional Office.

           In addition allowability will be based upon:  (1) a
demonstrable frequency of need, and (2) the equipment must be
necessary to preclude the discharge or by-passing of raw sewage,
and/or (3) the equipment is necessary to provide for the health,
safety and welfare of the citizens.
        -  Project Inspection:

           Costs associated with technical inspections of the
eligible project before and during construction (including change
order approved time extensions) are allowable.  Such costs must be
clearly documented and, to avoid double payment, the work must not
be incident to a general contractual obligation.
                                VII-15

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         -  Groundwater Monitoring Facilities:

            Costs associated with the construction of groundwater
 monitoring  equipment and facilities may be considered allowable
 only  in  those cases in which, as a direct result of project con-
 struction,  the possibility of groundwater deterioration, depletion
 or modification exists.  Allowability may not  be extended to the
 operation,  surveillance and/or analyses associated with these
 facilities.   Such facilities require the prior approval of the
 Regional  Office.


         -  Biological  "Seeding":

            Under certain conditions (climatic, geographic, nature
 of wastes,  etc.) reasonable costs associated with the purchase and/
 or transportation of biological  seeding materials required for
 initiating  (or expediting the initiation of) the treatment process
 operation are allowable.


         -  Service Charges**:

            Service charges  are defined  as:  any supplemental  charges
added to  other direct  cost  (non-salary)  which are claimed on  an
actual cost basis.

           Regardless  of  contract terms,  the actual  cost of service
charges must  be  supported by  accounting  records.   If the service
charges are not  supported or  if the  actual cost is less than  the
amount claimed,  the  total difference is  unallowable  for Federal
participation.   This is  in  accordance with the ASCE  manual  which
states that the  service charge is  for expenses to be reimbursed
by the client.

           **NOTE:  These requirements have been  EPA National
              policy under PL 84-660, PL 92-50.0 and PL  95-217
              as  required  under 40  CFR 30.800 and  .805.
                                VII-16

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        -  Fringe Benefits**:

           Regardless of contract terms, the actual cost of fringe
benefits must be supported by accounting records when they are
claimed as a direct charge.  If the charges are not supported or
if the actual cost is less than the amount claimed, the total or
the difference is unallowable for Federal participation.  Where
the fringe benefits are claimed as a direct charge and also included
in the multiplier the duplicate direct charge is unallowable for
Federal participation.


        -  Labor Charges and Related Costs**:

           Regardless of contract terms, where charges have been
made to the grant and there was no cost incurred, the charges should
be questioned.  Labor charges and related costs for straight time
or overtime hours which are billed but for which cost has not been
incurred will be unallowable for Federal participation.  (Compen-
satory time will be considered in determining actual labor costs
incurred.  However, compensatory time is allowable only if it is
incurred in accordance with established company policy, if it is
properly controlled and accounted for, and if it is used within an
annual accounting period.)

           **NOTE:  These requirements have been EPA National
             policy under PL 84-660, PL 92-500 and PL 95-217
             as required under 40 CFR 30.800 and .805.


        -  Start-up Services:

           Grant eligible start-up services will average 90 man-days
for most treatment plants.  For large or complex plants, however,
grant eligible start-up services may range up to 300 man-days.  Start-
up services shall be completed within a period of twelve months.  To
be grant eligible, the services must be rendered by a firm of
demonstrated capacity in this area.   Normally, this would be the design
engineer or others identified by the design engineer.
                                VII-17

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           Start-up services include:

           (1) Pre and post start-up personnel  training—i.e.,
               onsite training given plant operation and mainte-
               nance personnel on the operation and control  of
               the specific treatment processes of the facility.

           (2) Fine tuning to optimize process  control—i.e.,
               expert operational assistance for adjustment  of
               the treatment process and related equipment
               functions to optimize performance safety and
               reliability under actual operating conditions.

           (3) Laboratory procedures—i.e., onsite training  and
               instruction to assure that the sampling arid
               laboratory testing program needed for satisfactory
               process control and regulatory monitoring and
               reporting are fully understood.

           (4) Maintenance management system—i.e., start-up
               services to assure effective implementation
               of the maintenance management system outlined
               in the facility's O&M manual.

           (5) Records management systems--!'.e., services to
               provide the training needed to implement a
               records management system as outlined in the
               O&M manual.

           (6) Revise O&M manual—i.e., revising the O&M manual
               based upon actual operating experience obtained
               during the start-up period.

           Note that costs normally associated with the operation
and maintenance of a municipal wastewater treatment facility, such
as salaries for operation and maintenance personnel, chemicals
(except for the basic inventory  required for start-up), power,  etc.,
are not eligible.  Also ineligible are the costs of all offslte
formal training/orientation programs.  Finally, wet and dry equip-
ment and facility testing is  the responsibility of the contractor
under the supervision of the  Engineer.

           Re:  40 CFR 35.940-1(p)
                PRM 77-2
                                 VII-18

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        -  Pretreatment Program;

           Costs associated with  the development of a  municipal  pre-
treatment program in accordance with 40 CFR Part 403 are allowable.
Also allowable are costs for the  purchase of a limited amount of
monitoring equipment, construction of facilities to be used by the
municipal treatment works in the  pretreatment program, and limited
sampling of industrial discharges to municipal works.   Not allow-
able are costs for construction of privately-owned pretreatment
facilities unless authorized, or  costs for monitoring  equipment used
by industry for sampling discharges to municipal works.

           Re:  40 CFR 35.940-1(r)
           ~~    .950-2(1),'(m),  ,940-3(f)
           Individual Systems;

           The costs for the treatment and treatment residue dis-
posal portions of toilets with composting tanks, oil-flush mechanisms
or similar in-house devices are allowable.

           Costs for acquisition of land on which individual systems
are located are not allowable, nor are costs for the waste generating
fixtures and associated plumbing to the treatment unit (where pipes
are situated on private property).  Modifications to homes or other
buildings for installation of special devices are excluded from
grant eligibility.  However, reasonable costs of construction site
restoration to original conditions are allowable.

           Re:  40 CFR 35.918-2
                PRM 79-8
        -  Royalties and Patents:

           Royalties for the use of, or for rights in, patents may
 be allowable costs within the limitations of principles contained
 in PRM 79-2.  Prior to selecting a patented process or product upon
 which a royalty must be paid, the grantee must consider the need and
 reasonableness of the royalty, cost-effectiveness of the royalty,
 and means to avoid use of patented products.  Where a grantee will
                                VII-19

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be required to pay a  royalty on a process or product necessary for
performance of the grant  agreement, procedures outlined in PRM 79-2
must be followed  in determining the allowability of the cost.

           Re_:  PRM 79-2


        -  Crossover  Sewers:

           Crossover  sewers (lateral or collection sewers) may be
grant eligible when it  is  demonstrated that they are more cost
effective than the installation of an eligible parallel sewer.  A
crossover sewer or crossover service connection is defined as "the
sewer to connect  one  or more properties on one side of a major
street, road or highway to the collector sewer on the opposite side."
A deviation from  the  regulations (see 40 CFR 35.905-13) must be
obtained when the crossover sewer system serves only one property
(service line) but is more cost effective than an eligible alterna-
tive sewer line.
           Cost of Implementing the Uniform Relocation Assistance
           and Real Property Acquisition Policies Act of 1970
           (PL 91-646):

                           Opinion pending.
                                VII-20

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C.  FORCE ACCOUNT

    1.  General
        In most instances a grantee contracts with engineering or
construction firms to perform project related work.  The program,
however, permits use of the "force account" method wherein the
grantees use their own employees, material, and equipment to per-
form all or part of the project work.

        The use of force account i s permi tted for any Step 1, 2 or
3 grant work provided that prior written approval is obtained from
the Regional Administrator.  Such approval  is based on the grantee's
demonstrating that he possesses the necessary competence required
to accomplish such work, and that:

        a.  the work can be accomplished more economically by
            use of such method;

        b.  emergency circumstances dictate its use.

        In order to avoid problems with the force account method and
to assist grantees who will be using force account, the reviewer
must be familiar with those items needing prior approval.  The re-
viewer must determine in advance that adequate procedures, records
and controls will be used by the grantee.   In particular, payroll
records should adequately show the distribution of hours worked
and identify work performed.

        Re:  40 CFR 35.936-15(b)
    2.  EPA Prior Approval

        A grantee must obtain prior written approval from the
Regional Administrator to use force account labor in lieu of sub-
agreements for any Step 1 or Step 2 work in excess of $10,000, any
sewer rehabilitation work in excess of $25,000 performed during
Step 1, or any Step 3 work in excess of $25,000 unless the grant
agreement stipulates the force account method.  "Use of the force
account method for Step 3 construction shall generally be limited
to minor portions of a project."
                                VII-26

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         Before approving a force account, the reviewer should con-
 sider the following items:

         a.   all anticipated project administrative costs, including
             salaries of administrative employees, travel  expenses,
             etc., in order to determine the extent of their
             allowability.

         b.   proposed methods of timekeeping and timechecking,
             methods for establishment of wage scales for  laborers
             and mechanics and methods for establishment of salaries
             of supervisory employees (sample time sheets, proposed
             wage rates and an explanation of the methods  for  deter-
             mining those rates and other information necessary to
             comply with this item should be submitted as  soon as
             possible);

         c.   an indirect cost figure that is going to be used  as
             part of the costs billed to the project (this must be
             a  formal  written agreement with EPA);

         d.   allowances for use,  repair and overhaul  of grantee
             owned equipment and  rental  rates for rental equipment,
             including when rental  rates begin,  apply and  end,  and
             the extent of allowability of repairs and overhaul
             (precise  usage records  for such equipment must be
             maintained);

         e.   the writeoff  or depreciation of small  tools and other
             expendable items  or  equipment;

         f.   any disposal  and  adjustment of costs  in  connection
             with  unused material and  tools  left  over on completion
             of  work.

         Re_:  40 CFR 35.936-14(a),  (c)


    3.  Other Considerations

        The  following  considerations provide additional guidelines
for the reviewer  in the force  account area:
                                 VII-27

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a.  adequate cost accounting records must be maintained;

b.  satisfactory controls must be established and used to
    assure that all material, supplies, equipment, labor
    cost, etc. charged to the project are actually used in
    connection with the project;

c.  the Copeland Antikickback Regulations apply (see
    Appendix C-2 of 40 CFR Part 35);

d.  adequate insurance must be maintained.  This insurance
    is the same as that discussed in 40 CFR 35.936-22
    covering such construction insurance as is customary
    and appropriate, including fire and extended coverage,
    workmen's compensation, public liability and property
    damage and "all risk" as required by local or State
    law.

Re:  40 CFR 30.645, .810
     40 CFR 35.936-14, .936-22(b)
     PRM 75-15
                           VII-28

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 D.   PAYMENTS

     1.   Genera]
         It is the policy of EPA to process payment  requests and to
make  periodic progress payments as expeditiously  as possible.  Pay-
ments are  to be made in accordance with the project outlay schedule,
which is developed by the EPA at the time of contract award.  The
outlay schedule is revised annually and whenever  actual project per-
formance strays significantly from the schedule.

        NOTE:  It is imperative that grantee payment requests be
processed  as quickly as possible.   On "routine" requests, procedures
assuring a 48 hour "turn around" are to be established.  All payment
requests are to be considered "routine" except for  the first and
final  payments  on Step 1, 2 and 3 awards;  the 50%,  80% and 90% pay-
ments  on Step 3 awards; and specific interim payment points estab-
lished, in writing,  for a particular project.

        Re_:   40 CFR  35.937-10,  .938-6,  .945
              PRM 75-22, PRM 79-9


    2.  Prior Costs
        After June  30,  1975,  no  Step  1  project work may be initiated
without a grant award unless  the State  (based on the review and
approval of a plan  of study)  has requested the Regional Administrator
to reserve grant  funds.  After June 30,  1975, Step 2 work initiated
without first having received a  grant from EPA is not eligible for
grant participation.

        Occasionally grant applications  will be received for projects
in which prior costs have been incurred.  These must be handled on
a project by project basis and be in  accordance with the regulatory
date limitations  as described in 40 CFR  35.925-18.

        In considering  the eligibility of prior costs, the reviewer
should bear in mind that:

        - they must be  claimed prior  to  the grant award or no
          payment may be made for those  costs;
                                 VII-29

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        - they should be supported by documents identifying
          dates and the nature of the work performed;

        - they should be examined in light of the allowable/
          unallowable cost statements in "Section B" of this
          chapter.

        Re:  40 CFR 35.925-18, .945(a)


    3.  Schedules

        Schedules for the completion of any of the three grants steps
are contained in the grant agreement/amendment.  The work schedule
and accompanying payment schedule are generally discussed with the
applicant prior to the grant application and should reflect realistic
targets.  The reviewer has the responsibility for final approval of
the schedule.  On the basis of such payment schedules,  the EPA
Regional Office develops its program for managing the outlay of
Federal grant funds.  Payments must be made in accordance with the
payment schedule to ensure that the Regional (and National) outlay
management programs will be maintained properly.  When  actual project
performance strays significantly from the schedule, adjustments
must be made to properly control outlay management.

        Any time that a progress schedule is revised, the Municipal
Permits Office of EPA should be notified.

        a.  Step 1 and Step 2 - Periodic progress payments for
            Step 1 and 2 work are to be made on the basis of
            completion of the step or completion of specific
            tasks within the step grant as contained in the
            grant agreement.  Every effort should be made to
            divide the scheduling into tasks, but where this
            is not possible or practical, the grantee should
            submit a certified statement as to percentage of
            completion of the work on a periodic basis.

        b.  Step 3 - Step 3 payment schedules should realistically
            reflect the likely construction progress.  For example,
            early equipment purchases and seasonal weather con-
            ditions may require large grant payments for certain
            months.  If the monthly requests exceed those on the
            outlay schedule, the schedule must be revised.  Pay-
            ment schedules should be structured so as to preclude
            any need for frequent changes.

        Re:  PRM 79-9
                                VII-30

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    4.   Interim Payments

         Problems with both payment requests  and  payments can be
minimized  if,  at the time of the grant award,  the  payment request
procedures  is  discussed with the grantee.  Each  region has specific
internal procedures  for handling requests  and  processing payments
so the  reviewer must be familiar with  these.   Payments, generally,
are handled as follows:

         -   the grantee submits  EPA Form SF-271 (Outlay Report
            and Request for Reimbursement for Construction
            Programs) directly to the Regional  Financial Manage-
            ment Office or, as directed, to the individual
            responsible for work performed;

         -   the grantee provides necessary  documentation to
            support the request;

         -   all  support documents and a copy  of the SF-271 form
            are forwarded to the project officer;

         -   "routine" requests are processed  immediately; "non-
            routine"  requests are sent  to the project officer
            who must  complete his action within ten days;

         -   grantees  are to submit requests for Step 3 payments
            monthly.

         NOTE:   The Federal  share shall  be  based  upon those costs
which, at the  time of the payment request, the grantee is currently
obligated to pay.  For example, while  retainage  is not encouraged,
if the grantee  has retained a certain  percentage from a construction
pay estimate,  EPA shall  base its payment upon  the amount of the
estimate less  the retained amount.  (In addition, if retainage is
used, the grantee must compensate the  contractor by use of an
interest-bearing escrow account, and the retained amount shall  not
exceed the  maximum amount allowed in the regulations.  40 CFR
35.938-7)

         Re:  PRM 75-22
                                 VII-31

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        a.  Payment Requests Review

            It is the responsibility of the construction grants
reviewer to monitor the progress of the project.  One means of doing
this is by periodically reviewing payment requests and supporting
documents.  At any time before the final payment, the reviewer may
cause any request(s) for payment to be reviewed or audited, however,
the frequency of the periodic reviews should depend on the size
and complexity of the particular project.  In instances where a
monthly payment schedule has been established, the reviewer should
not perform a detailed check of the request and supporting documents
each month.  If a problem is discovered later when checking the
supporting documents, it can be resolved on a subsequent payment.
Judgement will be required to avoid unnecessary delays.

        Re_:  40 CFR 35.945(c)


        b.  Documentation

            The following are some examples of task documentation
for Step 1 and 2 projects:

            -  a grantee certified percentage of work complete--
               preferably divided into tasks (e.g. Step 2:  35%
               completion of design criteria; 60% completion of
               preliminary draft plans and specs; 90% completion
               of final draft plans);

            -  working drafts completed for specific tasks and
               which have been received in the Regional Office
               or are held by the grantee;

            The following are some examples of documentation for
Step 3 projects:

            -  the engineer's latest monthly estimate of work
               in place;

            -  invoices accompanying claims for work completed;

            -  equipment invoices accompanying claims for
               purchases.
                                VII-32

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        c.  Grant Conditions

            The reviewer  is reminded  to  check the grant agreement/
amendment and any subsequent  amendments  for  any special grant con-
ditions prior to approving payment  request.  An example of this
would be the limit on  the percentage  of  the  Federal share that may
be paid prior to the submission of  O&M manual, sewer use ordinance,
etc. (Chapter VI, F).
    5.  Final Payments

        The request for  final  payment  is submitted by the grantee
when the final inspection  is completed and  the treatment works have
been determined satisfactorily constructed  in accordance with the
grant agreement.  By acceptance of the final payment, the grantee
agrees to assign to the  United States  the Federal share of refunds,
rebates, credits or other  amounts (including any interest thereon)
properly allocable to costs for which  the grantee has been paid
by the Government under  the grant.  The grantee thereby also
releases and discharges  the United States,  its officers, agents, and
employees from all liabilities, obligations, and claims arising
out of the project work  or under the grant, subject only to such
exceptions which may be  specified in writing between the Regional
Administrator and the grantee.

        Funds recovered  after  final payment which are subject to
reallotment shall be added to  the amounts last allotted to the sub-
ject State, and shall be handled in the same manner as the latest
allotment.

        Re_:  40 CFR 35.945(e), (f), PRM 77-9


    6.  Refunds, Rebates,  Credits etc.

        The Federal share  of any refunds, rebates, credits, or other
amounts (including any interest on them) that has accrued to or been
received by the grantee  in relation to the project, to the extent
that they are properly allocable to costs for which the grantee
has been paid under a grant, must be credited to the current State
allotment or paid to the United States.  If the Regional Administrator
approves, the grantee may  be allowed reasonable expenses incurred
in securing these refunds, rebates, credits or other amounts under
the grant.

        Re_:  40 CFR 35.945(d)
                                 VII-33

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E.  INCREASES AND DECREASES

    1.  Increases

        Grant increases most commonly occur because of cost overruns
occurring after the receipt of bids, cost of minor change orders, or
cost of a sewer system survey.  As soon as the grantee sees that
costs are going to be substantially more than those upon which the
grant is based, the grantee must notify the State and EPA and give
an estimate of the amounts involved.  EPA will not increase a grant
until the State has approved an increase from its available allot-
ment and reallotments.

        In order to make a determination on the increase, the re-
viewer must:

        -  have a written justification for the increase from
           the grantee;

        -  have an approval letter from the State;

        -  determine that the increase in cost is eligible
           for grant participation;

        -  determine that funds for the increased grant are
           available in the State's allotment.

        Re.:  40 CFR 35.935-11, .955
             40 CFR 30.900-1
    2.  Increase Notification Procedure

        Upon approval  of an increase in the  grant,  the following
procedures must be carried out:   (Detailed explanations of each
step can be found in Chapter IV,  F.)

        -  a grant amendment must be prepared  (EPA  Form
           5700-20); (if the increase in the grant  amount
           is over $10,000, the  grant amendment is  not
           sent to the grantee until five working days
           after signing by the  Regional  Administrator
           to allow for Congressional  notification);
                                VII-34

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        -  the grant amendment information must be entered
           into GICS;

        -  Standard Form 240 must be prepared for clearing-
           house notification;

        -  Notification of Grant Award Action, EPA Form
           5700-1B, must be prepared and transmitted to
           Headquarters.


    3.  Decreases

        Grant decreases most commonly occur when the bids received
are less than the estimated construction costs contained in  the
Step 3 grant application.  In most instances, a request for  a de-
crease is not made by the grantee, but action is initiated by the
State or EPA after the review of the bid material.  The grant is
reduced as necessary but the new project cost contains a contingency
allowance (generally between three and five percent of construction
costs).


    4.  Decrease Notification Procedure

        For a grant decrease, the following procedures must  be
followed:

        -  if EPA has initiated the decrease, the State is to
           be notified of the decrease and the State allotment
           is to be adjusted accordingly;

        -  a revised grant agreement/amendment must be prepared
           (EPA  Form 5700-20);

        -  a revised grant amount must be entered into GICS;

        -  Standard  Form 240 must be  prepared for clearing-
           house notification;

        -  Notification  of Grant Decrease Action, EPA  Form
           5700-1D,  must be completed and transmitted  to
           Headquarters.
                                VII-35

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F.  AUDITS
    1.   General
        By signing the grant agreement/amendment for a  Step 1,  2 or
3 project, the grantee agrees that its  books,  documents,  records,
and papers, and those of its contractors,  are  accessible  to the EPA
Regional Administrator, the Comptroller General  of the  United States,
the State agency, or any authorized representatives.  The EPA Office
of Audit is responsible for audits of all  Step 1, 2 and 3 grants.

        Re:  40 CFR 35.935-7
             40 CFR 30.605, 30.805


    2.   Objective

        The objective of audits  of construction  grants  projects is:

        a.  to determine whether the management  controls
            exercised by the grantee through its manage-
            ment system, accounting system, procurement
            system, and property control system  are
            adequate to assure that costs  claimed/
            incurred are reasonable, allowable,  and
            allocable to the project under the grant
            terms and conditions,  Federal  Management
            Circulars, and  applicable EPA  regulations;

        b.  to identify any non-compliance with  applicable
            grant provisions or  EPA rules  and  regulations
            and to provide  recommendations for improvement.


    3.   Types of Audits

        There are two types of audits,  interim and final.

        a.  Interim audits  are performed during  the earlier
            part of a project to review internal  accounting
            controls, procurement  systems, design and
            construction controls,  and  costs incurred.
                               VII-36

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        b.   Final audits are performed after completion  of
            the project to review the grantee's  records  to
            assure that costs claimed are reasonable,  allocable,
            and allowable and that the grantee has  met the
            grant objectives.
    4.  Criteria for Choosing Projects
        Not all Step 1, 2 or 3 projects are audited.   For Step  3
projects, it is the general rule that only those with  grants  over
$250,000 will be audited unless there is some indication of irregu-
larities.  Also, the intensity of the audit will vary  from  project
to project depending on its complexity and the problems  encountered.
        The EPA Office of Audit utilizes relevant reports,  con-
struction grant file information, the results of sampling tests
and the following criteria to select projects for audit:
        -  size of the grants/projects
        -  existence of unit-price contracts
        -  type of contracts and subcontracts
        -  the number and significance of change orders
        -  experience with prior grantee's project audits
        -  identification of deficiencies
        The EPA  grant reviewer will be called upon to supply the
auditors with  the following  information  to assist in determining
the scope, schedule, resource plans and  estimates of audit  effects:
        -  grant number
        -  grantee name,  address and  phone
        -  eligible  project  cost
        -  grant amount
        -  number and dollar value of change  orders
                                 VII-37

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        -  number, amount and type of construction and
           engineering agreements

        -  extent of force account work

        -  cut off date

        -  whether construction is located in a flood hazard
           area requiring the grantee to purchase flood
           insurance

        -  NPDES Permit.
    5.  Major Activity Areas for Audit Focus

        The major activity areas that are addressed during the
audits include the grantee's accounting, procurement and project
management practices.  Both interim and final  audits will  include
the audit of costs associated with these activities.

        a.  Accounting Practices - the grantee's accounting
            system should include the following:

            (1)  accounting records

            (2)  supporting documents

            (3)  traceability

            (4)  segregation of costs (allowable/unallowable;
                 direct/indirect)

            (5)  internal  control

            (6)  accounting reports.

        b.   Procurement Practices - the grantee  is  responsible
            for demonstrating that engineering and  construction
            contracts were awarded in compliance with the
            regulations.

        c.   Project Management  Practices  -  the project management
            approach  applied  by the grantee  is significant  to  his
            ultimate  ability  to control  cost and schedules.
                              VII-38

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    6.  Final Report

        The final audit  report  issued by the Office of Audit is an
advisory report only and any action such as recovery of funds is
the responsibility of  the Regional Administrator.

        Once the audit review is  completed, the process of issuing
a final report is flexible, depending on the complexity of serious-
ness of any deficiencies noted  in relation to the project.  In
general, the following procedures will  be followed:

        a.  the rough  draft report will be presented to the
            grantee.   The grantee and its.subcontractors have
            two weeks  to answer any questions raised in the
            draft;

        b.  the Office of Audit will  incorporate the grantee's
            answers  into the  report and present this report to
            the Regional Construction Grants Branch Chief.  The
            Branch Chief and  Project  Officer will meet with
            the auditor  to resolve any  issues raised in the
            report in  order to  reach  concurrence;

        c.  an exit  interview will be held  by the auditors with
            the grantee  to discuss the  findings in the final
            report;

        d.  the final  report  will be  presented  to the Regional
            Construction Grants Branch  Chief who will recommend
            necessary  action  to the  Regional Administrator.

        The  key to this  entire  process  is  flexibility because  at  any
one point  the  auditor  may want  to meet  with  the Project Officer to dis
cuss  findings  and  resolve  issues. The  reviewer will generally be
involved  in  the discussions  to  resolve  issues after the grantee
has responded  to  the rough  draft.  It is  the  Project Officer's res-
ponsibility  to determine whether exceptions  and claims in  the  report
are justified.

        The  final  report will contain a statement of concurrence
between the  Regional Administrator and  the Office of Audit.  A final
report may be  issued,  however,  even  if  both parties do not concur.
There may  be  circumstances  where the Regional Administrator chooses
to withhold  comment  pending  further investigation.  This  is usually
done  to protect the  Agency  in cases  where future  litigation may be
involved.   Final  resolution  rests with  the Regional Administrator.

        Re_:   Audit Guide for Construction Grant Program
              EPA  Order  2750.2,  Attachment A,  6/8/79
                                  VII-39

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                  APPENDIX A
FLOW DIAGRAM FOR PROCESSING CONSTRUCTION GRANTS

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 PAGE NOT
AVAILABLE
DIGITALLY

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                              APPENDIX B

-  "Notification of Grant-in-Aid Action" (Clearinghouse form)  Standard Form 240
-  "Grant Agreement/Amendment" EPA Form 5700-20
-  "Summary of Costs of Planned Treatment Works Scheduled by Project and Category"
-  "State Priority Certification" EPA Form 5700-28
-  "Application for Federal  Assistance" (for Construction Programs)
     EPA Form 5700-32 (6-78)
-  "Cost and Price Summary Format for Sub-Agreements"
-  Project Sign - EPA Order No. 1015-1B
-  Revised Cost Estimate  (Suggested Format)
-  "Outlay Report and Request for Reimbursement for Construction  Programs"
     EPA Form SF 271
-  "Notification of Grant Award Action"  EPA Form 5700-1B
-  "Notification of Grant Award Action: (Decreases/Declinations/Withdrawals)
     EPA Form 5700-1D
-  "Assurance of Compliance for Title VI of the Civil  Rights Act  of  1964
     and Section 13 of the FWPCA Amendment of 1972" EPA  Form 4700-1
-  "Compliance Report"  EPA Form 4700-4
-  "Report on Operation and Maintenance of Wastewater  Treatment Plant"
     EPA Form 7500-5

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             NOTIFICATION  OF GRANT-IN-AID ACTION
                                                                                                                                            Do Net
                                                                                                                                              UM
                                                                                                                                             This
  STATE APPLICATION IDENTIFIER
                                                   1 (Reserved Jor uitt by State central information reception agency)
3 GRANTOR   o Federal agency
   b Organizohonal unit
  c  Administering office —(I) Name
      (2) Addreu-Street or PO Box
                                                                City
                                                                                                Stale
                                                                                                                        Zip Code
4 FEDERAL AGENCY GRANT IDENTIFIER
                                      a  Code     b Till
  c  Purpose
5  GRANTEE
                  o  Name
  b  Addresi-Street or PO  Box
                                                                 City
                                                                                                Slate
                                                                                                                        Zip Code
6  GRANTEE TYPE (Check only the tingle most applicable box)
   o State        b Inter-        c County        d City
                   slate
     anna
                        e  School
                          district
  i Special
    unit
           g Community
             action
                                            h Sponsored
                                              organization
                                                                                            i Other
                                                          a
                                          a
                                                  a
   APPLICATION RECEIPT DATE
   Year      Month      Day
8 ACTION DATE
  Year      Month
                                                           Day
9 EFFECTIVE  STARTING  DATE
  Year      Month      Day
                           10  ENDING DATE

                            Year      Month
                                                                                                                                 Day
II  TYPE OF ACTION (Check at many boxes at apply to this action)

   a  New      b  Continuation          c Supplemental           d Change in misting grant
      gront        grant                 grant
                              (\denltjy agency in item 16)   (I) Increase m   (2) Decrease in     (3) Cancellation    (4) Incfease(S)    (5) Decrease!*)
                                                               duration        duration
a
n
a
a
a
                         a
                                                                             a
                                                                                                                                  n
12 AMOUNT OF CONTRIBUTION

   a  Federal-(I) basic      (2) Supplemental
                          .1...
13 CATALOG OF FEDERAL DOMESTIC ASSISTANCE
   PROGRAM <
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                                    INSTRUCTIONS  FOR  PREPARATION  OF  STANDARD  FORM 240

                                                          NOTIFICATION OF GRANT-IN-AID  ACTION
    1. State application identifier-the code or number assigned by State clearinghouses on
applications requiring State clearinghouse coordination for programs listed in Attachment D
to Office of Management and Budget Circular No A-95  This is to be filled in by the g>antot
where such coding is available from the application.
    2 Reserved for use by State information reception agency-this space is reserved for the
administrative use of each State's central information reception agency and is to be Irfl blank
    3 Grantor
       a  Federal  agency-the executive department or independent agency under whose
    responsibility the grant program is administered
       b Organizational unit-the i»n>iiny organizational unit below the department level.
    where applicable.
       c Administering office
           (1) Name-the lowest level Federal agency organization havingilnret opeiational
       iftimiiiiibilitH for managing the grant program.
           (2) Address-the street or post office box number, city. State, and zip code of the
       administering office.
    4 Federal agency grant identifier
       a Code-the code used by the grantor to identify the grant within his own system  If
    no code exists, fill in "NA"
       b Title-the descriptive name or heading of Ihm  grant
       c Purpose-a brief but complete  description of the purpose or nature of the grant
    5 Grantee —the primary recipient of the grant
       a Name-the organization identified as the primary recipient of the grant.
       b Address-street or post office box number, city. State, and zip code of the grantee

    6 Grantee type (check  only the mnyle inotl applicable box)
       a State-an organizational unit  of State government
       b.  Interstate-an organizational unit established by two or more States to coordinate
    certain regional programs such as water pollution control  (eg. New England Interstate
    Water Pollution Control Commission).
       c County-an organizational unit of the government of a county (or parish)
       d City— an organizational unit of the government of a city, town, township, or other
    municipality
       e School district —a specified school district
       f Special unit-a special district, or other limited-purpose political subdivision of  a
    State, county, or city-other than a school district (include here such institutions as public
    colleges and universities, and intnmtnlt regions such as water and sewer districts)
       g. Community action-a community action agency set up under the Economic Oppor-
    tunity Act of 1964. as amended
       h Sponsored organization —a  public-purpose organization, other than an  organiza-
    tional unit of government, that is a beneficiary under a plan or program administered by a
    State or a political subdivision of a State, county, or city and which is subject to approval by
    a Federal agency (e.g., Economic Development Districts)
       i Other- If the grantee is not covered by any of the types listed above (e g , Indian
    reservations, private educational institutions, and private and nonprofit organizations not
    covered as "sponsored organizations," etc ) Identify type of grantee in item 1C. "Remarks."
    when the type is not self-evident from the name of the grantee in item 5a above.

    7 Application receipt date - the date the formal application for this grant was first received
by a Federal office for a new, continuation, or supplemental grant  If this action is a "change
in existing grant" (see item lid), fill in "NA " Use two digits each for year, month and day, in
that sequence in accordance with  the Federal Information Processing Standards (FlPS)

    H Action date —the date the grantor officially authorizes this action Use two digits each
for year, month and day, in that sequence

    i). Effective starting date-the date that grant benefits related to this action are available
for use bv the grantee Use two digits each for year, month and day, in that sequence
    1(1 Ending date —the date of the end of the grant period related to this action, if the grant-
in.aid (or change to an existing grant) awarded specifies such. Use two digits each for year.
month and day. in that sequence If there is no set grant period or duration, fill in "NA."
    11 Type of action (check as many boxes as apply to this action)
       a. New grant -an action considered  by the grantor to be an award of a new grant.
       b Continuation grant- an action that constitutes a continuation action within a multi-
    year grant (e g, the second year award under a five-year project period grant)
       c. Supplemental  grant-an  action that increases the Federal contribution in certain
    cases where the eligible applicant cannot supply the required matching share of the basic
    Federal  program (eg, grants awarded  under the Appalachian Regional Commission's
    program, "Appalachia- Supplements  to Federal Grants-m-Aid").  Identify the Federal
    agency that awarded the supplemental grant in item 16
       d Change in existing grant
          (I) Increase in duration-an extension of the period of time the grant is available
          (2) Decrease  in duration-a reduction in the period of time the grant is available
          (3) Cancellation-a i,mediation of a grant previously awarded
          (4) Inciease (S)-an increase in the dollar value of the Federal contribution.
          (!>) Decrease  ($)-a decrease in the dollar value of the Federal contribution
    12 Amount of contribution in dollars (include the dollar value of in-kind contributions for
all benefits-direct or indirect where applicable) If the action is a change in dollar amount of
an existing grant, iniliiiittoiily Ihr uiiniiiiil i>t tlir thaiii/r
       a  Federal contribution-the dollar value of the  Federal contribution related to that
    tH'tltlll
          (1) Basic - the dollar value of the basic Federal contribution This would not include
       any contribution provided under a supplemental grant as defined in  lie above.
          (2)'Supplemental-the dollar value of the supplemental portion of the Federal
       contribution as defined in lie above
       b State contribution-the dollar value of the State contribution related lotlni iirliiin.
    if this information is available
       c Local contribution - the dollar value of county, city, or other local government con-
    tribution related to tin* iirtion.  if this information is available
       d Other contribution — the dollar value of private, nonprofit, or other nongovernmental
    contribution related  to that ml inn, if this information  is available.
    It "Catalog of Federal Domestic Assistance" (CFDA) program
       a Program number-the five-digit number designating the program as identified in
    the most recent "Catalogof Federal Domestic Assistance" (beginning with the 1!)70edition)
    under which this grant is awarded  In the event that this grant cannot be directly related
    to any program in the CFDA, fill in "NA" and explain in item 16
       b  Supplemental  program  number-the  five-digit  number designating  the supple-
    mentaj program related to 1 Ic above as identified in the most recent "Catalog of Federal
    Domes'tic Assistance  "
    14. Authorization
       a Federal Budget account —the 1 < digit code(s) identifying the account(s) funding the
    grant as expressed in the Appendix to the Budget of the United States (e g, 06-70-1703-
    11-1-502 is  the Department of Commerce. State Marine Schools account)
       b Public Laws —the Public Law citation(s) (P.L.'s) for the legislative authonzation(s)
    including, if applicable and available, the title and section of the Public Law.
       c. US  Code-the United States Code citation(s) for the legislative authonzation(s),  if
    applicable.
    IS. Facility location  (for facility grant actions only)-if this action is concerned with the
acquisition, construction or improvement of  a specific, identifiable, fixed facility, identify the
location of the facility  If more than one facility is involved, clarify in item 16
       a City-the city, town, township, or other municipality in which the facility is located.
       b County-the county in which the facility is located, if this information is available
    16 Remarks —provide a  brief explanation if appropriate and if the action calls for the
identification of:
       (1) "Other" grantee type (item 
-------
U.S. ENVIRONMENTAL PROTECTION AGEN
GRANT AGREEMENT/AMENDMEN
i CHECK APPLICABLE ITEM(S)
GRANT AGREEMENT
GRANT AMENDMENT


SUBSEQUENT RELATED PROJECT (WWT)
GRANT IDENTIFICATION NO.
T
DATE OF AWARD (Oolieanon date)
TYPE OF ACTION
PART I-CENERAL INFORMATION
1. GRANT PROGRAM
4.
2. STATUTE REFERENCE 3 REGULATION REFERENCE
GRANTEE ORGANIZATION
8. NAME
b EMPLOYER 1 D NO (EIN)
5.
C. ADDRESS
PROJECT MANAGER fOranree Contact)
a. NAME
b. TITLE
C. TELEPHONE NO. (Include Area Code)
6.
d. ADDRESS
PROJECT OFFICER (EPA Contact)
8. NAME
b. TITLE
C. TELEPHONE NO (Include Area Code)
7. PROJECT TITLE AND DESCRIPTION
8.
d. ADDRESS

PROJECT STEP (WWI)
DURATION
PROJECT PERIOD ("Dales;
9.
TOTAL PROJECT COSTS
TOTAL ELIGIBLE COSTS (WWT)
TOTAL BUDGET PERIOD COSTS
10.
APPROPRIATION

11. PAYMENT METHOD
r~| ADVANCES < % of award)

SEND PAYMENT REQUEST TO _

BUDGET PERIOD (Dates)
DOLLAR AMOUNTS



EPA GRANT AMOUMT (In.KlnH Ami. )

UNEXPENDED PRIOR YR. BAL. (EPA Fund'.)
THIS ACTION (This otjlleellon amount)
ACCOUNTING DATA
DOC CONTROL NO ACCOUNT NO OBJ CLASS AMOUNT CHARGED
41
41
41
1 1 REIMBURSEMENT


12. PAYEE (Name and mailing address. Include ZIP Code)
EPA Form 5700-20 (Rev. 4-75)
PREVIOUS EDITION IS OBSOLETE  ALSO THIS EDITION
REPLACES EPA  FORM 5700-21
                                                                                                                            PAGE 1  OF 5

-------
PART II-APPROVED BUDGET
TABLE A - OBJECT CLASS CATEGORY
(/Von- construe (ion.)
I
2
3
4
S
e
7
e
8
10
1 1
12
PERSONNEL
FRINGE BENEFITS
TRAVEL
EQUIPMENT
SUPPLIES
CONTRACTUAL
CONSTRUCTION
OTHER
TOTAL DIRECT CHARGES
INDIRECT COSTS RATE X BASE
TOTAL f Share: Grantee V. Federal . .. %)

TOTAL APPROVED GRANT AMOUNT
TABLE B- PROGRAM ELEMENT CLASSIFICATION
(Non-conatnjctlon)
1
2
3
4
5
e
7
e
9
10
1 1
TOTAL (Share Grant** . % Federal V.)

TOTAL APPROVED GRANT AMOUNT
TABLE C - PROGRAM ELEMENT CLASSIFICATION
(Construction)
1
2
3
4
5
6
7
e
9
1O
1 i
12
13
14
IS
16
17
IB
19
20
ADMINISTRATION EXPENSE
PRELIMINARY EXPENSE
LAND STRUCTURES. RIGHT-OF-WAY
ARCHITECTURAL ENGINEERING BASIC FEES
OTHER ARCHITECTURAL ENGINEERING FEES
PROJECT INSPECTION FEES
LAND DEVELOPMENT
RELOCATION EXPENSES
RELOCATION PAYMENTS TO INDIVIDUALS AND BUSINESSES
DEMOLITION AND REMOVAL
CONSTRUCTION AND PROJECT IMPROVEMENT
EQUIPMENT
MISCELLANEOUS
TOTAL (Lines 1 thru 13)
ESTIMATED INCOME (It applicable)
NET PROJECT AMOUNT (Line 14 mmua 15)
LESS INELIGIBLE EXCLUSIONS
ADD CONTINGENCIES
TOTAL (SK=,». r.,=nt = » _ 7, F«rf*ral •*.)

TOTAL APPROVED GRANT AMOUNT
TOTAL APPROVED ALLOWABLE
BUDGET PERIOD COST











$











s




















$

EPA Form 5700-20 (Rev. 4-75)
                                                                                                                      PAGE 2 OF 5

-------
                                           PART MI-GRANT CONDITIONS
 a. GENERAL CONDITIONS



     The grantee covenants  and agrees  that  it will expeditiously  initiate  and timely complete the project work
  Cor which assistance  has been awarded under this qrant.  in accordance with the applicable grant provisions of
  40  CFR Subchapter B.   Specifically, the  grantee warrants and represents that it,  and its contractors,
  subcontractors, employees  and representatives, will  comply with  the  tollowinq General Conditions, the
  applicable supplemental conditions of to CFK Subchapter  B, as amended, and any Special Conditions set forth in
  this  grant agreement  or any grant amendment.


      1.  Access.  The  grantee agrees that it will  provide access  to the facilities,  premises and records
  related to the project as  provided in 4*30.605 and  30.805 of 10  CFK  Suhchapter B.


     2.  &udii and Records.   The  grantee  agrees that  it will maintain an adequate  system for financial
  manaqementT property  management  and grantee audit in accordance  witn 4*30.1)00 and  30.810-3, and that it will
  maintain, preserve and make available to the Government  all project  records for the purpose of inspection,
  interim and final audit, and copying  as  required  by  4430.60b, 30.805. and 30.d20  or 10 CFR Subchapter B.


      3.  Keuorts.  The grantee agrees  to  timely file  with SPA such reports as are  specifically required by the
  grant agreement or pursuant to UO CFR Subchapter  B,  including progress reports (430.635-1), financial reports
  (130.635-3),  invention reports  1*30.635-4), property reports (430.635-5), relocation and acquisition reports
  (•30.635-6)  and a final report 430.635-2.  and that  failure to finely file.a report  may cause EPA to invoke the
  remedies provided in  40 CFR JO.430.


     4.  Grant Changes;  Modifications. The grantee  agrees that all qrant  modifications will be accomplished
  through the provisions of  40 CFR 30.900  through 30.900-4.


      5.  Requirements  Pertaining  to Federally Assisted Construction.   The  grantee  agrees that during the
  performance of the project work  it will  comply, and  that its contractors, subcontractors, employees and
  representatives will  comply, with the requirements  pertaining to federally assisted construction identified in
  40  CFR 30.415.


     6.  Suspension.


           (a)   The grantee  agrees that the  grant official mjj, .it any time, require  the grantee to stop all, or
  any part, of  the work within the scope of  the project for which  EP\  qrant assistance  was awarded, by a written
  stop-work order, for  a  period of not  more  than forty-five (u5) clays  ifter the order is delivered to the
  grantee,  and  for any  further period to wnich the  parties may agree.   Any  such order shall be specifically
  identified as a stop-work  order  issued pursuant to  this  clause.   Upon receipt of such an order,  the grantee
  agrees to forthwith comply with  its terms  and take  all reasonable steps to irinimize the incurrence of costs
  allocable to  the work covered by the  order during the perioJ of  work stoppage.  This  suspension article shall
  not be applicable to  educational institutions or nonprofit research  institutions.


           (b)   The grantee  agrees that, within any such suspension period, EPA may cither (1)  cancel the stop-
  work  order,  in full or  in  part,  or  (2) initiate action to terminate  the grant,  in part or in full,  as provided
  in  Article 7, below.


           (c)   If a stop-work order is canceled or if  the suspension  period or any extension thereof expires,
  the grantee agrees to promptly resume the  previously  suspended project work.


           (d)   An equitable adjustment shall be made  in the project period, budget period,  or the grant amount,
  or  all of these as appropriate,  it:


                (1)   the  stop-work order results in an  increase in the time required  for,  or in the grantee's
  costs properly allocable to, the performance of any  part of  the  project,  and


                (2)   the  grantee asserts a written claim for such  adjustment within sixty (60)  days after the
  end of the period of  work  stoppage, provided that if  the Project Officer  determines that the circumstances
  justify such  action!  for example, it  the impact of cost  or time  factors resulting jiro-n a srop-worx  order could
  not have been ascertained  prior  to written submission of tne claim).  he may  receive and act upon any such
  claim asserted at any txme prior to final  payment under  this grant.


           (e)   It a stop-work order is not  canceled and grant-related project work covered  hy  such order is
  within the scope of a subsequently-issued  termination order,  tne reasonable  costs resulting from the stop-work
  order shall be allowed  in  arriving at the  termination settlement.


           (f)   The grantee  agrees  that costs incurred by  the  grantee  or it's contractors,  subcontractors or
  representatives, after  a stop-work order is delivered, or within any extension  of the  suspension  peri oil  to
  which the parties may have  agreed, with  respect to the project work  suspendeu by such  order or agreement,
 which are not  authorized by  this article or specifically authorized in writing by the  Project Officer  shall
 not be allowable costs.
EPA Form 5700-20 (Rev. 4-75)                                                                               PAGE 3 OF S

-------
                                             PART III-GRANT CONDITIONS
 a. GENERAL CONDITIONS 'Continued;

      7.  Termination.


            (a)   The grantee agrees that the grant award official may. at any time, after written notice and
  after opportunity for  consultation has been aftord-sd to the grantee, terminate the grant,  in whole or in  part,
  with the concurrence ot appropriate EPA officials, through i written termination notice specifying the
  effective date of the  termination action.
                 (1)   Cause for termination shall include, but not be limited to. default by the grantee or
  failure by  the grantee to comply with grant conditions or terms.

                 (2)   The grantee agrees that, upon such termination, it will return or credit to the United
  States that portion of grant funds paid . r owed to the grantee and allocable to the terminated project work,
  except such portion as may be required by the grantee to meet commitments which had become firm prior to  the
  effective date of termination and are otherwise a1Iowatie.


                 (3)   whenever feasible, the grant award official and the grantee shall enter into a termination
  agreement as soon as possible after any such termination action to establish the basis for settlement- of  grant
  termination costs and  the amount and date of payment of any sums due to either party.

            (b)   Upon request of the grantee, and if the Project Officer determines with the concurrence of
  appropriate EPA officials that there is good cause for the termination of all or any portion of the project
  work tor which iiPA grant assistance has been awarded, the grant award official and the grantee may enter  into
  a written termination  agreement establic.ung the effective date of the grant and project termination, and the
  basis for settlement ot grant termination costs, and the amount and date of payment of any sums due to either
  party.

            (c)   The grantee agrees that it will not unilaterally terminate work on the project tor which EPA
  grant assistance has been awarded, except for good cause.  The grantee further agrees:


                 (1)   That it will promptly give written notice to the Project Officer ot any complete or partial
  termination of tne project work by the grantee, and


                 (2)   That,  if the Project Officer determines with the concurrence of appropriate EPA officials
  that the grantee has terminated the project work without good cause, the grant award official may annul the
  grant and all  EPA grant funds previously paid or owing to the grantee shall be promptly returned or credited
  to the United  States.


      8.  Disputes.

           (a)  Except at> utnerwise  provided  by  law or  regulations,  any dispute arising  under this grant
  agreement shall be decided  by  the  Project Officer,  who,  after concurrence by appropriate EPA officials, shall
  reduce his decision to writing  and mail  or  otherwise  furnish a  copy  thereof to  the grantee.  Such a decision
  ot  the Project Officer shall be final and conclusive  unless, within thirty  (30) days from the date of receipt
  of  sucli  copy, the grantee mails or otherwise delivers to the Project Officer a  written appeal addressed to the
  Administrator.


           (b)  The decision  of  the  Administrator or  his duly authorized representative  for the determination of
  such  appeal  shall he final  and  conclusive unless determined by  a court of competent jurisdiction to have been
  fraudulent-  or capricious, or arbitrary, or  so grossly erroneous as to imply Lad faith, or not supported by
  substantial  evidence.


           (c)  In connection with an appeal  proceeding under this article, the grantee shall he afforded an
  opportunity  to be hear-1. to be  represented  by legal counsel, to offer evidence arid testimony in support ot any
  appeal,  and  to cross-examine Government witnesses and  to examine documentation or exhibits offered in evidence
  hy  tne Government or admitted  to the appeal record  (subject to  the Government's tight to offer its own
  evidence  and testimony, to cross-examine  the appellant's witnesses, ana to examine documentation or exhibits
  ottered  in evidence by  the appellant or aJmitted to the appeal  record).  The appeal shall be determined solely
  upon  the  appeal record, in accordance with  the applicable provisions of Subpart J ot Part 30 of Title HO CFR.


           (d)  This "Disputes" article shal! not preclude consideration of any question of law in connection
  with  decisions provided for by  this article; provided, that nothing in this qrint or related regulations siull
  be  construoa as making  final the decision of any administrative official, representative, or board, on a
  question  or  law.

      9.   Notice dgd Assistance  Hgaar.ding  Patent and  <&2V.r_ic[ht intr.in.gement.


           (a)  The grantee agrees to report  to tne Project Officer, promptly and in reasonable written detail,
  each  notice  or claim of patent  or  copyright infringement ha sod on the performance jf this qrart ot wnich the
  grantee  has  knowledge.


           (b)  In tvie event ot any  claim or  suit against the Government, on account of any alleged patent or
  copyright  infringement  arising  out  of the performance of this grant or out ot the use of .my supplies
  furnished  or worn or -services performed hereunJer.  the arant-ie agrees to furnish to the Government, when
  requested  by tne Project Officer,  all evidence and  information  in possession of the grantee fcrtaining to  sue
  suit  or claim.   Such evi.lonce *nJ  information shall be turnisheJ at the expense of the >3ovtrnirent except wher
  the  jr.intee  .'us *jreecl  to injemnity the Govern-nent.
EPA Form 5709-20 (Rev  4-75)                                                                               PAGE 4 OF S

-------
 U SPECIAL CONDITIONS
                                                      PART IV
 NOTE:   The Grant Agreement must be completed in duplicate and the Original returned to the Grants Administration
 Division for  lleadqu.irters grant awards and to the appropriate Grants Administration Office for state and local awards
 within 3 calendar weeks after receipt or within any extension of time as may be granted by EPA.

 Receipt of a  written refusal or failure to return the properly executed document within the prescribed time, will result
 in the automatic withdrawal of the grant offer by the Agency. Any  amendment to the Grant Agreement by the grantee
 subsequent to the document being signed by the. Award Official shall void the Grant Agreement.
                                             OFFER AND ACCEPTANCE
 The United States of America, acting by and through the U.S. Environmental Protection Agency (EPA), hereby offers


 a grant to the	for	% of all approved costs incurred up to and not
                        GRANTEE ORGANIZATION

 exceeding $
               GNAIMT AMOUNT

                                                                 	 included herein by reference.
              GRANT AMOUNT

application modifications)	
                       GRANTEE ORGANIZATION

                               for the support of approved budget period effort described in application (including all
                                               TITLE AND DATE
ISSUING OFFICE (Grant, Administration Ollice)
ORGANIZATION/ ADDRESS
AWARD APPROVAL OFFICE
ORGANIZATION /ADDRESS
                     THE UNITED STATES OF AMERICA BY THE U.S. ENVIRONMENTAL PROTECTION AGENCY
 SIGNATURE OF AWARD OFFICIAL
                                    TYPED NAME AND TITLE
 This Grant Agreement is subject to applicable U.S. Environmental Protection Agency statutory provisions and grant
 regulations. In accepting this award or amendment and any payments made pursuant thereto, (1) the undersigned repre-
 sents that he is duly authorized to act on behalf of the grantee organization, and (2) the  grantee agrees (a) that the
 grant is subject to the provisions of 40 CFR Chapter I, Subchapter B and  of the provisions of this agreement (Parts
 I thru IV), and (b) that acceptance of any payments constitutes an agreement by the payee that the amounts, if any,
 found by EPA to have been overpaid will be refunded  or credited  in full to EPA.
                             BY AND ON BEHALF OF THE DESIGNATED GRANTEE ORGANIZATION
 SIGNATURE
                                    TYPED NAME AND TITLE
                                                                                            DATE
EPA Form 5700-20 (Rev. 4-75)
                                                                                                        PAGE 5 OF 5

-------
U.S. ENVIRONMENTAL PROTECTION AGENCY ASSISTANCE IDENTIFICATION NO.
ASSISTANCE AGREEMENT/AMENDMENT
CHECK APPLICABLE ITEM(S)
COOPERATIVE AGREEMENT
GRANT AGREEMENT
ASSISTANCE AMENDMENT
SUBSEQUENT RELATED PROJECTS (WWT)

1. ASSISTANCE PROGRAM
4.
DATE OF AWARD (Obligation date)
TYPE OF ACTION
PART I-CENERAL INFORMATION
2. STATUTE REFERENCE 3. REGULATION REFERENCE
RECIPIENT! ORGANIZATION
a. NAME
h. FUBI OVPP i. n. NO. (*,N)
5.
c. ADDRESS
PROJECT MANAGER (Recipient Contact)
a. NAME
b. TITLE
c. TELEPHONE NO. (Include Ana Cede;
6.
d. ADDRESS
PROJECT OFFICER fEPA Contact)
a. NAME
b.TITLE
c. TELEPHONE NO. (Include Area Code)
d. ADDRESS
7a. PROJECT TITLE/ DESCRIPTION
7b. ENTER APPLICABLE ITEMS FOR STEP 3
TREATMENT LEVEL) | | | TYPE P
TREATMENT PROCESS) | llbLUDGE
8.
ft 2/3 (WWT) I". PROJECT STEP (WWT)
ROJECT 15 THFHF flNY INDUSTRIAL FLOWT *" N°
DESIGN .
DURATION
PROJECT PERIOD (Dales)
9.
TOTAL PROJECT COSTS
TOTAL ELIGIBLE COSTS (WWT)
TOTAL BUDGET PERIOD COSTS
10.
APPROPRIATION DOC

BUDGET PERIOD (Dates)
DOLLAR AMOUNTS



fTDA AWAPfl AUQI.IMT (7rT-K'"f< •*>«(,

UNEXPENDED PRIOR YR. BAL. (EPA Funds)
THIS ACTIONfTViis obligation amount)
ACCOUNTING DATA
CONTROL NO. ACCOUNT NO. OBJ. CLASS AMOUNT CHARGED
41.
41.
41.
11. PAYMENT METHOD
Q ADVANCES ( 	 % of award) Q REIMBURSEMENT
SEND PAYMENT REQUEST TO



12. PAYEE (Name and mailing addreaa. Include ZIP Code,)
EPA Foim 5700-20A (Rev. 8-79)
PREVIOUS EDITIONS..ARE OBSOLETE.
                                                                       PAGE 1 OF 4

-------
PART II-APPROVED BUDGET ASSISTANCE IDENTIFICATION NO. ;
TABLE A - OBJECT CLASS CATEGORY
(Non— construction)
1. PERSONNEL
2. FRINGE BENEFITS
3. TRAVEL
4. EQUIPMENT
5. SUPPLIES
6. CONTRACTUAL
7. CONSTRUCTION
8. OTHER
9. TOTAL DIRECT CHARGES
10. INDIRECT COSTS RATE % BASE
11. TOTAL (Share- Recipient __ % Ferteral .. %)

12. TOTAL APPROVED ASSISTANCE AMOUNT
TABLE B - PROGRAM ELEMENT CLASSIFICATION
(Non— construction)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12. TOTAL (Share- Recipient- % Federal. _ %)

13. TOTAL APPROVED ASSISTANCE AMOUNT
TABLE C - PROGRAM ELEMENT CLASSIFICATION
(Construction.)
1. ADMINISTRATION EXPENSE
2. PRELIMINARY EXPENSE
3. LAND STRUCTURES. RIGHT-OF-WAY
4. ARCHITECTURAL ENGINEERING BASIC FEES
5. OTHER ARCHITECTURAL ENGINEERING FEES
6. PROJECT INSPECTION FEES
7. LAND DEVELOPMENT
8. RELOCATION EXPENSES
9. RELOCATION PAYMENTS TO INDIVIDUALS AND BUSINESSES
10. DEMOLITION AND REMOVAL
11. CONSTRUCTION AND PROJECT IMPROVEMENT
12. EQUIPMENT
13. MISCELLANEOUS
14. TOTAL (Lines 1 thru 13)
15. ESTIMATED INCOME (It applicable)
16. NET PROJECT AMOUNT (Line 14 minus 15)
17 LESS. INELIGIBLE EXCLUSIONS
IB. ADD CONTINGENCIES
19* TOTAL (Shff: Recipient*— % Federal. %)

20.1TOTAL APPROVED ASSISTANCE AMOUNT
TOTAL APPROVED ALLOWABLE I
BUDGET PERIOD COST ,




1






$
i

j



i1
•





* i
:










•

!•




,

$
EPA Form S700-20A (Rev. 8-79)
                                                                                                                   PAGE 2 OF 4

-------
                                             PART III-AWARD CONDITIONS

 a.  GENERAL CONDITIONS

    The recipient covenants and agrees that it will expeditiously initiate and timely complete the project work for
    which assistance has been awarded under this agreement, in accordance with all applicable provisions of 40 CFR
    Chapter I,  Subpart B. The recipient warrants, represents, and agrees that it, and its contractors, subcontractors,
    employees and-representatives, will comply with:  (1) all applicable provisions of 40 CFR Chapter I, Subchapter B,
    INCLUDING BUT NOT LIMITED TO the provisions of Appendix A to 40 CFR Part 30, and (2) any special
    conditions set forth in this assistance agreement or any assistance amendment pursuant to 40 CFR 30.425.

 b.  SPECIAL CONDITIONS.

    (For cooperative agreements include identification or summarization "of EPA responsibilities that reflect or
    contribute to substantial involvement.)
EPA Form 5700-20A (Rev. 8-79)                                                                            PAGE 3 OF 4

-------
                                                          ASSISTANCE IDENTIFICATION NO..
 b. SPECIAL CONDITIONS (Continued)
                                                      PART IV
NOTE:  The Agreement must be completed in duplicate and the Original returned to the Grants Administration
   Division for Headquarters awards and to the appropriate Grants Administrations Office for State and local
   awards within 3 calendar weeks after receipt or within any extension of time as may be granted by EPA.

   Receipt of a written refusal or failure to return the properly executed document within the prescribed time, may
   result in the withdrawal of the offer by the Agency. • Any change to the Agreement by the recipient subsequent
   to the document being signed  by  the EPA Award Official which the Award Official determines to materially
   alter the Agreement shall void the Agreement.
                                              OFFER AND ACCEPTANCE
The United States of America, actine bv and through the U.S. Environmental Protection Agency (EPA), hereby offers

 assistance/amendment to the

 fcr	
.% of all approved costs incurred up to and not exceeding S.
                                                       RECIPItMT ORGANIZATION
                                                                                 ASSISTANCE AMOUNT
 for the support of approved budget period effort described in application (including all application modifications)

 	included heiein by reterence.
         ISSUING OFFICE (Grants Administration Office)
                                                                 AWARD APPROVAL OFFICE
ORGANIZATION/ADDRESS
                                                           ORGANIZATION/ADDRESS
                  THE UNITED STATES OF AMERICA BY THE U.S. ENVIRONMENTAL PROTECTION AGENCY
SIGNATURE OF AWARD OFFICIAL
                                      TYPED NAME AND TITLE
                                                                                               DATE
This Agreement is subject to applicable U.S. Environmental Protection Agency statutory provisions and assistance
regulations.  In accepting this award or amendment and any payments made pursuant thereto, (1) the undersigned
represents that he is duly authorized to act on behalf of the  recipient organization,  and (2, the recipient agrees
(a) that the award is subject to the applicable provisions of  40 CFR Chapter I, Subchapter B and of the provisions
of this agreement (Parts I thru IV), and (b) that acceptance of any payments constitutes an agreement by the payee
that the amounts, if any found by EPA to have been overpaid will be refunded or credited in full to EPA.

BY AND ON BEHALF OF THE DESIGNATED RECIPIENT ORGANIZATION
SIGNATURE
TYPED NAME AND TITLE
DATE
EPA Forri 5700-20A (Rev. 8-79)
                                                                                                          PAGE 4 OF 4

-------
1 SUMMARY OF COSTS OF PLANNED TREATMENT WORKS
SCHEDULED BY PROJECT AND CATEGORY
(Read Instruction* on reverse before completing form)
1.
2.
3.

4.


5.
6.
7.
8.

PROJECT STEP
ESTIMATED CALENDAR QTR/YEAR
APPLICATION WILL BE SUB-
MITTED TO EPA FOR FUNDING

a. CATEGORY I
Secondary Treatment and BPWTT
b CATEGORY II
More Stringent Treatment
c CATEGORY IMA
Infiltration/Inflow Correction
d CATEGORY 1MB
Major Sewer System Rehabilitation
e. CATEGORY IVA
New Collectors, etc.
f. CATEGORY IVB
New Interceptors, etc
g CATEGORY V
Correction of Combined Sewer Over-
flows
h. CATEGORY VI
Treatment and/or Control of
Stormwaters
TOTAL ESTIMATED COST OF
RECOMMENDED PROJECTS
STEP 1 PROJECT COST
Project No. r _f>]

GRAND TOTAL ESTIMATED COST OF
ALL PROJECTS TO BE INCLUDED IN
THE ENTIRE GRANT
* SECOND
** PROJECT
STEP

$








$
MUNICIPALITY (Applicant).
•THIRD
PROJECT
STEP

$








$
* FOURTH
PROJECT
STEP

$








$
* FIFTH
PROJECT
STEP

$








$

•
COST ESTIMATES OF RECOMMENDED PROJECTS WERE COMPUTED AS OF AND REFLECT Th
CONSTRUCTION COST INDEX OF i

(month and year)
\S REPOR1 ED BY THE ENGINEERING NEWS RECORD
TOTAL ALL
PROJECTS


$








$
$
$
IE LATEST
NOTE Suggested format for data to be included in the facilities plan.
 Include project description in Facilities Plan narrative
* The First Project is the initial (Step 1) project under this grant for the treatment works.

-------
                                                   GENERAL INSTRUCTIONS

Provide the estimated costs for the design and construction of the Treatment Works  to carry out the alternative proposal recommended for
implementation. Indicate the planned division of the work to be encompassed by the Grant into projects, i.e., the Step Two project for preparation
of construction drawings and specifications,  and  the Step Three project for construction. Identify any recommended segmenting or phasing of
design or construction into additional Step Two or Step Three projects. Use additional pages if the number of projects being recommended excee
four. If one or more recommended Step Two or Step Three projects would be carried out by a municipality other than the municipality fundii.^
the Step One facilities planning, show that project(s) on a separate page.

                                                   SPECIFIC INSTRUCTIONS
ITEM
  1      The first project was for Facilities Planning (Step One). The second would normally be for preparation of construction drawings and
         specifications, etc.

         ITEMS 2 THRU 5 REQUIRE INFORMATION ON PLANNED PROJECTS IN CHRONOLOGICAL SEQUENCE LEFT TO RIGHT.

  2      Enter the setup of each project planned.

  3      Enter the date (.calendar quarter I year) when the application for each recommended project is scheduled to be submitted to EPA.

  4      Enter the estimated cost of each project  identified by category of work.

  5      Enter the total estimated cost of each project and the sum of all projects.

  6      Enter the EPA Identification Number of the Step One, Facilities Planning,  project for this grant. Enter the total cost of the Step One
         project.

  7      Enter the total estimated cost  of all projects to be included in the entire grant (sum of 5 + 6) if accomplished as recommended in the
         Plan.

  8      Enter the date (month/year) upon which  estimated costs are based and the appropriate Construction Cost Index for that month as
         reported in the Engineering News Record.

                                                          DEFINITIONS

Category I      -  Secondary Treatment and Best Practicable Waste Treatment Technology (BPWTT), including costs for higher levels of BOD
                  and suspended solids removal, without a requirement for removal of other constituents.

Category II     -  Advanced waste treatment, including removal of one or more of the following: phosphorus, nitrogen, nitrate chemical oxyge-
                  demand, total organic carbon, pesticides, heavy metals, etc. Also  included are polishing lagoons which temporarily ret
                  effluents from secondary  treatment facilities.

Category IIIA   -  Correction of Infiltration/Inflow Conditions, including cost of the I/I analysis and evaluation,  together with all costs necessary
                  for removing excessive I/I from the sewer system, such as replacement or relining of sewer sections, flow routing systems, etc.,
                  and including the treatment plant component costs specifically required to treat I/I flows which cannot be reduced in a cost
                  effective manner.

Category IIIB   -  Replacement  or major rehabilitation  of sewers, where it has been determined that  such replacement or rehabilitation is
                  necessary to the total integrity and performance of the wastewater treatment works.

Category IVA   -  New collectors, including sewers, force mains and pumping stations which perform the complete collector sewer function.

Category IVB   -  New interceptors, including sewers, force mains and pumping stations which perform the complete interceptor sewer function.

Category V     -  Correction of combined sewer overflows including costs for  evaluating alternative methods of correcting such overflows and
                  the cost of new collectors, interceptors, storm sewers, retention basins, etc., necessary to alleviate the overflow problem.

Category VI     -  Treatment and/or control of stormwaters, including the costs  of abating  pollution from stormwater run-off channelled
                  through sewers and  other conveyances used only for such  run-off. Costs of abating  pollution from stormwater channelled
                  through sewers which also carry sewage are included in Category V.

-------
                           U. S. ENVIRONMENTAL PROTECTION AGENCY

                              STATE PRIORITY CERTIFICATION
Submit in duplicate to appropriate Regional Of/ice
Form Approved
OMB No. 158-R0108
LEGAL. NAME OF APPLICANT
                                                                                                PROJECT NO.
ADDRESS 
-------
                                                                                                               OMB Approval No. 29-Mflt
        FEDERAL  ASSISTANCE
    >• ™>E

      ACTION
[J PREAPPLICATION
Q APPLICATION
Q NOTIFICATION OF INTENT (Opt)
Q REPORT OF FEDERAL ACTION
                                  2. APPLI-

                                     CANT'S

                                     APPLI-

                                     CATION
                                                                e. NUMBER
            b. DATE

            	19
yeor month
3. STATE
APPLICA-
TION
IDENTI-
FIER
                                                                                                    I. NUMBER
b. DATE

  ASSIGNED
                                                  year  -orttk day
                                                                                                                      19
                                                  Ltan
                                                  Blank
    4. LEGAL APPLICANT/RECIPIENT


   i. Applicant Him*

   b Orpmntlan Unit

   c. Street/P.O. Box

   4. City

   I State

   b. Contact P«ng (/Vat

     A telephone No.}
                                     o. County  :

                                     I. ZIP Code-
                                                                                        5.  FEDERAL EMPLOYER  IDENTIFICATION NO.
                                    PRO-
                                    GRAM

                                    (From
                                    Ftdml
                                    Catalog}
                                                                                    I  NUMBER
                                                                                    b. TITLE
    7. TITLE AND DESCRIPTION  OF APPLICANT'S PROJECT
                                                                                        8. TVPE OF APPLICANT/RECIPIENT
                                                                                        A-Slete
                                                                                        B-lntiraUt*
                                                                                        C-SubtUI*
                                                                                          Diilriel
                                                                                        D-County
                                                                                        £-Cit»
                                                                                        F-School District
                                                                                         H Community Action Afency
                                                                                         I- Hither Educational  Institution
                                                                                         *- Indian Tribe
                                                                                         K-Other  ~
                                                                                                                Inter appropriate letter
                                                                                        9. TYPE OF ASSISTANCE
                                                                                        A-Biiic Gnnl        D-lnsuranco
                                                                                        B-Supplemcntal Grant  E-Ottiar
                                                                                        C-Loan
                                                                                                     Enter appro-   I	1   I
                                                                                                     priate letlcrfej \   \   \
    10. AREA OF  PROJECT IMPACT (Jtfamci of citiu. cewituo.
                                 Stalee. <(c.)
                                                11. ESTIMATED  NUM-
                                                    BER OF PERSONS
                                                    BENEFITING
                                    12. TYPE OF APPLICATION
                                    A-NM     C-Ramian       E-Augmentation
                                    B-Rintwil  D-Continuatlon                         ,—•
                                                            Ciller appropriate letter    I
    13.
           PROPOSED  FUNDING
                                       14. CONGRESSIONAL  DISTRICTS OF:
    1. FEDERAL
    b. APPLICANT
    c. STATE
    d LOCAL
    t. OTHER
    I.   TOTAL
                                   .00

                                   .00
                                       •. APPLICANT
                        16. PROJECT START
                           DATE year mmla da»
                              19
                                                                b. PROJECT
            17. PROJECT
                DURATION
                                                                        IS. TYPE OF CHANGE (For Itc or lit)
                                                                        A-lncrcaw Dollin    F-Othar (Speei/v):
                                                                        B-OccrciM Dollara
                                                                        C-lncrrau Duration
                                                                        D-OocmM Duration         	
                                                                        E-Cancallation
                                                                               Mont*.
                                                                                                                 Cuter eppro-
                                                                                                                 pnafe Itlttr(i)
                       IB. ESTIMATED DATE TO
                           BE  SUBMITTED TO
                           FEDERAL AGENCY p>
                                                                     year  nonlh  day
                                                                                        19.  EXISTING FEDERAL IDENTIFICATION NUMBER
                                                  19
    20. FEDERAL AGENCY TO RECEIVE REQUEST  (Nanu. CU». Slate. ZIP oode)
                                                                                            21. REMARKS ADDED

                                                                                                O Va«  n  No
    22.


    THE
    APPLICANT
    CERTIFIES
    THATk>
a. To the bat ol my knowladsa and ballaf.
data  In tkia praappllutlon/appllcatlan  an
tnio and ewnct,  ttc  documenl baa barn
dulj authorlnd  by  In*  rnornlng body of
Un applicant and tta inpllcant will empty
witb the attacbad aauraaca II  tta a«aW-
ence la appnmd.
b.  II required by OMB Circular A-95 thla application waa aubmltled. punuant to In. No ro-
  ctnictlora therein, to appropriate clacrinihauMo end all raponaet  ere attached  eponee
(D

O
(3)
                                                 a
                                                 a
                                                 D
                                            D
                                            a
                                            D
    23.
    CERTIFYING
    REPRE-
    SENTATIVE
                a. TYPED NAME AND TITLE
                                                                b. tISNATURE
                                                                                            c. DATE SIGNED
                                                                                                       Y<
                                                                                                        'ear  nontfc  day
                                                                                                     19
   24. AGENCY  NAME
                                                                                            25. APPLICA-
                                                                                            TION
                                                                                            RECEIVED   19
                                                                                                                          rear moiU* day
    26. ORGANIZATIONAL UNIT
                                                                27. ADMINISTRATIVE OFFICE
                                                                                                            28. FEDERAL APPLICATION
                                                                                                                IDENTIFICATION
    29. ADDRESS
                                                                                                            30. FEDERAL GRANT
                                                                                                                IDENTIFICATION
    31. ACTION TAKEN

    fj a. AWARDED

    Q b. REJECTED

    fj c. RETURNED FOR

         AMENDMENT

    fj d. DEFERRED

    fj a. WITHDRAWN
                        32.
                                       FUNDING
        a FEDERAL
        b APPLICANT
        c. STATE
        d. LOCAL
        t OTHER
                        t.   TOTAL
                                           .00
                                           JO

                                           .00
        .00

        M

        .00
                                                                                               «om*  day
                                                33. ACTION DATE |>    19
                                                        34.        year  awmlh  da*
                                                        STARTING
                                                        DATE    19
            35. CONTACT FOR  ADDITIONAL  INFORMA-
                TION  (Nam* and telepkone nymeer)
                                     36.         I
                                     ENDING
                                     DATE     19
                                                                                                             monlk.  da*
                                                                                            37. REMARKS ADDED
                                                                                                D *•«
    38.

    FEDERAL AGENCY
    A-95 ACTION
        e In teklnf above action, any commenta received from doarlniheuiei
        udered II agency mponae a due under pronalona of Flit 1. OMB Clrc
        It nai baea or h) beioi made.
                       Circular A-95.
                                    b. FEDERAL AGENCY A-95 OFFICIAL
                                      (Name and lelepAone CM.)
E PA Form 5700-32 (Rov. 6-76)
                                                                     PAGE 1 OF  16
                                                                                     STANDARD FORM 424 PAGE 1 (10-76)
                                                                          PrcoerOed 6« CSA. Federal Homaoowunt ChMbr Tt-T

-------
                                                                                            OMB APPROVAL NO. 29-R0218
 SECTION IV-MEMARKS' (Please reference the proper item number from Sections 1, II or III, if applicable)
EPA Form 5700-32 (R.v. 6-76)                              PAGE 2 OF 16              STANDARD FORM  424 PAGE 2 (10-78)

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                                          GENERAL  INSTRUCTIONS                OMB APPROVAL NO,29-R02ie
     This is a multi-purpose standard form. First, it will be used by applicants as a required facesheet for pro-
applications and applications submitted in accordance with Federal  Management Circular 74-7. Second, it will
be  used by  Federal agencies to report to Clearinghouses on major actions taken on applications reviewed by
clearinghouses in  accordance  with OMB Circular A-95. Third, it will be used by Federal agencies  to notify
States of grants-in-aid awarded  in accordance with Treasury Circular 1082. Fourth, it may be  used, on an
optional basis, as a notification of intent from applicants to clearinghouses, as an early initial notice that Federal
assistance is to be applied for (clearinghouse procedures will govern).


                                 APPLICANT PROCEDURES  FOR SECTION  I

    Applicant will complete all items in Section I. If an Item is not applicable, write "NA". If additional space Is needed, Insert
an asterisk "•", and use the remarks section on the back of the form. An explanation follows for each item:
Item

 1.     Mark appropriate box. Pro-application and applica-
        tion guidance is in FMC 74-7 and Federal agency
        program  instructions. Notification of intent guid-
        ance is in Circular A-95 and procedures from clear-
        inghouse. Applicant will not use "Report of Federal
        Action" box.

 2a.    Applicant's  own control number, If desired.

 2b.    Date Section I Is prepared.

 3a.    Number assigned by State clearinghouse, or If dele-
        gated by State, by area wide clearinghouse. All re-
        quests to Federal agencies must contain this identi-
        fier if the program is covered by Circular A-95 and
        required  by applicable  State/areawide  clearing-
        house  procedures. If in doubt, consult your clear-
        inghouse.

 3b.    Date applicant notified of clearinghouse Identifier.

        Legal name of applicant/recipient, name of primary
        organizational unit which will undertake  the assist-
        ance activity, complete address of applicant, and
        name and telephone number of person who can pro-
        vide further Information about this request.

 5.     Employer identification number of applicant as as-
        signed by Internal Revenue Service.

 6a.    Use Catalog of Federal Domestic Assistance num-
        ber assigned to program under which assistance Is
        requested.  If more than one program (e.g., Joint-
        funding)  write "multiple" and explain in remarks.
        If unknown, cite Public Law or U.S. Code.

 6b.    Program  title from  Federal Catalog.  Abbreviate if
        necessary.

 7.     Brief title and  appropriate description  of project.
        For notification of Intent, continue In remarks sec-
        tion if  necessary to convey proper description.

 8.     Mostly self-explanatory. "City" includes town, town-
        ship or other municipality.

 9.     Check the type(s)  of assistance requested. The
        definitions of the terms are:
        A.  Basic Grant. An  original  request for Federal
           funds. This  would not include  any contribution
           provided under a  supplemental grant.
        B. Supplemental Grant. A request  to  increase  a
            basic grant  In certain cases where the eligible
           applicant cannot  supply the  required matching
            share of the basic Federal program (e.g.. grants
           awarded by  the Appalachian  Regional  Commis-
            sion to provide the applicant a matching share).
        C.  Loan. Self explanatory.
Item



10.



11.

12.
        D. Insurance. Self explanatory.
        E. Other. Explain on remarks page.

        Governmental unit  where significant and meaning-
        ful Impact could be observed. List only largest unit
        or units affected, such as State, county, or city. If
        entire unit affected, list It rather than subuntts.

        Estimated number of persons directly benefiting
        from project.

        Use appropriate codo letter. Definitions are:

        A. New. A submittal for the first time for a new
           project.

        B. Renewal.  An extension for an additional funding/
           budget period for a project having no projected
           completion date, but for which Federal support
           must be renewed each year.

        C. Revision.  A modification to project nature or
           scope which may result In funding change (in-
           crease or decrease).

        D. Continuation.  An  extension  for an additional
           funding/budget period for a project the agency
           initially agreed to fund for a definite number of
           years.

        E. Augmentation.  A  requirement  for additional
           funds for a project previously awarded funds in
           the same funding/budget period. Project nature
           and scope unchanged.

13.      Amount requested  or to be contributed during the
        first funding/budget period  by  each  contributor.
        Value of in-kind  contributions will  be included.  If
        the action is a change in dollar amount of an exist-
        ing grant (a revision or augmentation), indicate
        only the  amount of the change. For decreases en-
        close the amount in parentheses. If both basic and
        supplemental amounts are included, breakout in
        remarks. Kor multiple program funding, use totals
        and show program breakouts in remarks. Item defi-
        nitions: 13a, amount requested from Federal Gov-
        ernment;  13b,  amount  applicant will  contribute;
        13c, amount from State, if applicant is not a State;
        13d, amount from  local government, if applicant is
        not a local government; 13e, amount from any other
        sources, explain in  remarks.

14a.    Self explanatory.

14b.    The  district(s) where most cf  actuel work will be
        accomplished.  If city-wide or State-wide,  covering
        several districts, write "city-wide" or "State-wide."

15.     Complete only for revisions (item 12c), or augmen-
        tations (item 12e).
EPA Form 5700-32 (Rev. 6-76)
                                                      PAGE 3 OF 16
                 STANDARD FORM 424 PAGE 3 (10-75)

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Item

16.


17.


18.
Approximate date project expected to begin (usually
associated with estimated date  of  availability of
funding).

Estimated number of months to complete project
after Federal funds are available.

Estimated date preapplication/application will be
submitted to Federal agency if this project requires
clearinghouse  review. If review  not  required,  this
date would usually be same as date in item 2b.
Item                        OMB APPROVAL NO. 29-R0218

19.      existing Federal identification number if this Is not
         a new  request and directly relates to a  previous
         Federal action. Otherwise write "NA".

20.      Indicate Federal agency to  which  this request  is
         addressed. Street address  not required, but do use
         ZIP.

21.      Check appropriate box as to whether Section IV of
         form contains remarks and/or additional remarks
         are attached.
                                   APPLICANT PROCEDURES  FOR SECTION  II

     Applicants will always complete items 23a, 23b, and 23c. If clearinghouse review is required, item 22b must be fully com-
pleted. An explanation follows for each item:
ftem

22b.
23a.
List  clearinghouses to which submitted and show
In appropriate blocks the status of their responses.
For  more than three clearinghouses,  continue in
remarks  section.  All written  comments submitted
by or through clearinghouses must be attached.
Name and title of authorized representative of legal
applicant.
/tern

23b.


23c.


Note-
Self explanatory.


Self explanatory.


Applicant completes only Sections I and II. Section
III is completed by Federal agencies.
                              FEDERAL AGENCY  PROCEDURES FOR  SECTION III

     If applicant-supplied  information in Sections I and II needs no updating or adjustment to fit the final Federal action, the
Federal agency will complete Section III only. An explanation for each item follows:
Item

24.      Executive department or independent agency having
         program administration responsibility.

25.      Self explanatory.

26.      Primary organizational unit below department level
         having direct program management  responsibility.

27.      Office directly monitoring the program.

28.      Use to identify  non-award actions  where Federal
         grant  identifier in item 30 is not applicable or will
         not suffice.

29.      Complete address of administering office shown in
         item 26.

30.      Use to identify award actions where different from
         Federal application identifier in item 28.

31.      Self explanatory. Use remarks section to amplify
         where appropriate.

32.      Amount to be contributed during the first funding/
         budget period by each contributor. Value of in-kind
         contributions will be  included  If the action is a
         change in dollar amount of an existing grant (a revi-
         sion or augmentation), indicate only the amount of
         change  For decreases, enclose the  amount  in pa-
         rentheses. If both basic and supplemental amounts
         are included, breakout in remarks. For multiple pro-
         gram funding, use totals and show program break-
         outs  in remarks.  Itam definitions: 32a,  amount
         awarded by Federal Government, 32b, amount ap-
         plicant will contribute, 3?c, amount from  State, if
         applicant is not  a State, 32d.  amount from local
         government if applicant is not a local government;
         32e,  amount from  any other sources,  explain in
         remarks

33.      Date action was taken on this request.

34.      Date funds will become available.
                                                     ftem

                                                     35.


                                                     36.

                                                     37.
                                                     38.
         Name and telephone no. of agency person who can
         provide more information regarding this assistance.

         Date after which funds will no longer be available.

         Check appropriate box as to whether Section IV of
         form contains Federal remarks and/or attachment
         of additional remarks.

         For  use with A-95 action notices only. Name and
         telephone of person who can assure that appropri-
         ate A-95 action has been taken—If same as person
        . shown in  Item 35, write "same". If not applicable.
         write "NA".
                                                     Federal  Agency Procedures—special considerations

                                                     A.  Treasury  Circular 1082 compliance. Federal agency will
                                                        assure proper completion of Sections I and III. If Section I
                                                        is being completed by Federal agency, all applicable items
                                                        must  be  filled in. Addresses of State Information Recep-
                                                        tion Agencies (SCIRA's) are provided by Treasury Depart-
                                                        ment  to each agency. This form replaces SF 240,  which
                                                        will no longer be used.
                                                     B.  OMB  Circular A-95 compliance. Federal  agency will as-
                                                        sure proper completion of Sections I, II, and III.  This form
                                                        is required for notifying all reviewing clearinghouses of
                                                        major actions on all  programs  reviewed  under  A-95.
                                                        Addresses of State and  areawide clearinghouses are pro-
                                                        vided  by OMB to each agency. Substantive differences
                                                        between applicant's request and/or clearinghouse recom-
                                                        mendations, and the project as finally awarded will be
                                                        explained in A-95 notifications to clearinghouses.
                                                     C.  Special note. In most, but not all States,  the A-95  State
                                                        clearinghouse and the  (TC 1082) SCIRA are the same
                                                        office. In  such cases, the A-95 award  notice to the  State
                                                        clearinghouse will fulfill the TC  1082 award notice  re-
                                                        quirement to the  State  SCIRA.  Duplicate notification
                                                        should be avoided.
EPA Form 5700-32 (Rev. 6-74)
                                                    PAGE 4 OF 16
                                                                     STANDARD  FORM 424  PAGE 4  (10-75)

                                                                                    oTO-l«—S34W— 1   ara

-------
                                                 PART II

                                   PROJECT APPROVAL INFORMATION                   Fom Approvea
                                               SECTION A                                OMB No 158-R0134
Item 1.
Does this assistance request require State, local.
regional, or other priority rating?
	 Yes 	
Item 2.
Does this assistance request require State, or local
advisory, educational or health clearances?
Y«

Name of Governing Body
Pri^r'ty Rating
_No
Name of Agency or
RnprH
_No (Attach Documentation)
  Item 3.
  Does this assistance request require clearinghouse review  (Attach Comments)
  in accordance with OMB Circular A-95'

                                  	Yes	No
  Item 4.
  Does this assistance request  require State, local,        Name of Approving Agency .
  regional or other planning approval?                   Date	
                                   	Yes	No
  ItemS.
  Is the proposed protect covered by an approved         Check one- State       D
  comprehensive plan'                                            Local      D
                                                                Regional   D
                                   	Yes	No Location of plan	
  Item 6.
  Will the assistance requested serve a Federal            Name of Federal Installation	
  installation?                                         Federal Population benefiting from Project.

                                    	Yes	No
  Item 7.
  Will the assistance requested be on Federal land         Name of Federal Installation.
  or installation'                                      Location of Federal Land	
                                                     Percent of Project	
                                    	Yes	No
  Item 8.
  Will the assistance requested have an impact or effect    See instruction for additional information to be
  on the environment?                                 provided

                                    	Yes	No
  Item 9.                                             Number of:
  Has the project for which assistance is requested caused.    Individuals	
  since January 1, 1971, or will it cause, the displacement    Families	
  of any individual, family, business, or farm'               Businesses	
                                                        Farms	
                                    	Yes	No
  Item 10.
  Is there other related Federal assistance on this         See instructions for additional information to be
  project previous, pending, or anticipated'              provided
	      Yes	No	

  Item 11.
  Is project in a designated flood hazard area'
                                   	Yes	No
 EPA Form 5700-32 (Rev. 6-76)                                                                      PAGE 5 OF 16

-------
                                                        INSTRUCTIONS
                                                                                                         Form Approved
                                                                                                        OMB No. 158-R0134
                    PART II - SECTION A
Negative  answers  will  not require an explanation  unless the
Federal agency requests more information at a later date. Provide
supplementary data for all "Yes" answers in the space provided in
accordance with the following instructions.

Item  1 — Provide the name of the governing body establishing the
priority system and the priority rating assigned to this project.

Item  2 — Provide the  name of the agency  or board which  issued
the clearance and attach the documentation of status or approval.

Item  3 — Attach the clearinghouse comments for the application
in accordance with  uie  instructions contained  in  Office of
Management and Budget Circular  No. A-9S. If comments were
submitted previously with e preapplication.  do not submit them
again but any additional comments received from the clearing-
house should be submitted with this application.

Item  4 — Furnish the name  of the approving  agency and the
approval date.

Item  5 — Show whether the  approved comprehensive plan is
State, local or regional, or if none  of these, explain the scope of
the plan. Give the  location where the approved plan is available
for examination and state whether this project is in conformence
with the plan.
Item 6 — Show the Federal population residing or working on the
federal installation who will benefit from this project.

Item 7 — Show the percentage of the project work thet will be
conducted  on federally owned or leased lend. Give the name of
the Federal installation and its location.

Item 8 — Briefly describe  the possible beneficial  and/or harmful
impact on the environment because of the proposed project. If en
adverse  environmental impact is anticipated, explain what action
will  be taken  to minimize the impact. Federal agencies will
provide separate instructions if additional data is needed.

Item 9 - State the number of individuals, families, businesses, or
farms this  project will displace Federal agencies will provide
separate instructions if additional deta is needed.

Item  10 - Show  the  Federel  Domestic  Assistance Catalog
number, the program name, the type of assistance, the status and
amount of each project where there is releted previous, pending.
or anticipated assistance. Use additional sheets, if needed.

Item 11—Flood Insurance-Check  "Yes" if project or any nonex-
pendable property is to be located in a special flood hazard area
designated  by the Department of  Housing and Urban Develop-
ment  If the answer is  "Yes" the grantee  must purchase the
required flood insurance if required pursuant to  Item 7 of the
General Instructions to this application.
EPA Form 5700-32 (Rev. 6-76)
                                                                                                               PAGE 6 OF  16

-------
                                                                                Form Approved
                                                                                OMB No. 158-R0134
                                          INSTRUCTION


                                      PART 11 -SECTIONS
11
12.
13.
14.
15.
16.
17.
18.
19
20.
21.
SITES AND IMPROVEMENTS: Not required, Attached as exhibits
Applicant intends to acquire the site through
Emmpnt domain Negotiated purchase .. . Other means (specify)

TITLE OR OTHER INTEREST IN THE SITE IS OR WILL BE VESTED IN:
Applicant Agency Or "Vhtl'T'O" operating the facility Other

INDICATE WHETHER APPLICANT/OPERATOR HAS:
Pee simple title 1 easehold interest, . . Other (specify)

(specify

IF APPLICANT/OPERATOR HAS LEASEHOLD INTEREST, GIVE THE FOLLOWING INFORMATION:
a. Length of 'ease or other estate interest , anrj number of years to run
b. Is lease renewable? Yes 	 _No
c Current appraised value of land $
d Annual rental rate $ ......


ATTACH AN OPINION FROM ACCEPTABLE TITLE COUNSEL DESCRIBING THE INTEREST APPLICANT/
OPERATOR HAS IN THE SITE AND CERTIFYING THAT THE ESTATE OR INTEREST IS LEGAL & VALID
WHERE APPLICABLE, ATTACH SITE SURVEY. SOIL INVESTIGATION REPORTS AND COPIES OF LAND APPRAISALS
WHERE APPLICABLE, ATTACH CERTIFICATION FROM ARCHITECT ON THE FEASIBILITY OF
IMPROVING EXISTING SITE TOPOGRAPHY.
ATTACH PLOT PLAN
CONSTRUCTION SCHEDULE ESTIMATES Not required. Being prepared. Attached as
Percentage of completion of drawings and specifications at application date*
Schematics % Preliminary % Final %

TARGET DATES FOR
Rid Advertisement r.r>ntrart Auua»d
Construction Completion 	 	 _ Occupancy

DESCRIPTION OF FACILITY- Not Reau.red Attached as exhibits


exhibits




Drawings - Attach any drawings which will assist in describing the project.
Specifications — Attach copies of completed outline specifications.
(If drawings and specifications have not been fully completed, please attach copies or working drawings that have been completed 1
      NOTE ITEMS ON TH'S SHbET ARE SELF-EXPLANATORY. THEREFORE. NO INSTRUCTIONS ARE PROVIDED
EPA Form 5700-32 (Rev. 6-76)                                                                 PAGE 7 OF 16

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                                                                                                  Form Approved
                                                                                                  OMB No 158-ROI34
PART III - BUDGET INFORMATION - CONSTRUCTION
SECTION A -GENERAL
1. Federal Domestic Assistance Catalog No 	
2. Functional or Other Breakout 	


SECTION B - CALCULATION OF FEDERAL GRANT
Cost Classification
1. Administration expense
2. Preliminary expense
3. Land structures, right-of-way
4. Architectural engineering basic fees
5. Other architectural engineering fees
6. Project inspection fees
7. Land development
8 Relocation Expenses
9. Relocation payments to Individuals and Businesses
10 Demolition and removal
11. Construction and project improvement
12 Equipment
13. Miscellaneous
14. Total (Lines 1 through 13)
15 Estimated Income tif applicable!
16 Net Project Amount (Line 14 minus 15)
17. Less Ineligible Exclusions
18. Add Contingencies
19. Total Project Amt (Excluding Rehabilitation Grants!
20. Federal Share requested of Line 19
21 Add Rehabilitation Grants Requested (10O Percent!
22. Total Federal grant requested (Line 20 & 211
23. Grantee share
24. Other shares
25 Total project (Lines 22. 23 & 24!
Use only for revisions
Latest Approved
Amount
$























S
•
Adjustment
+ or(-l
$























S

Total
Amount
Required
$























S
E PA Form 5700-32 (Rev. 6-76)
                                                                                                       PAGE 8 OF 16

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                                                     INSTRUCTIONS
                                                                                                      Form Approved
                                                                                                      OMB No. 158-0134
                         PART III
Section A. General
   1. Show the Federal Domestic Assistance  Catalog Number
      from  which the assistance is requested. When more than
      one  program  or Catalog Number  is involved and  the
      amount cannot be distributed to the Federal grant program
      or catalog number on an overall percentage basis, prepare a
      separate set of Part III forms for each program or Catalog
      Number. However, show the total amounts for all programs
      in Section B of the basic application form.

   2. Show the functional  or other categorical  breakouts,  if
      required by the Federal grantor agency. Prepare a separate
      set of Part III forms for each category.

Section B. Calculation of Federal Grant

   When applying for a new grant, use the Total Amount Column
only. When  requesting revisions of previously awarded amounts.
use all columns.
Line  1 - Enter  amounts  needed for administration expenses
including such items as travel, legal fees, rental of vehicles and any
other expense items expected  to be  incurred to administer the
grant. Include the amount of interest expense when authorized by
program  legislation and also show this amount under Section E
Remarks.

Line 2 - Enter amounts pertaining to the  work of locating and
designing, making surveys  and maps, sinking test holes, and all
other work required prior to actual construction.

Line 3 - Enter amounts directly associated with the acquisition
of land, existing structures, and related right-of-way.

Line 4 - Enter basic fees for architectural engineering services.

Line  5 - Enter  amounts  for  other architecture!  engineering
services, such es surveys, tests, and borings.

Line 6 - Enter fees for inspection and audit of construction and
related programs

Line 7 — Enter amounts associated with the development of land
where the primary purpose of the grant is land improvement. Site
work normally  associated with major construction  should be
excluded from this category and shown on Line 11.

Line  8 — Enter the dollar  amounts needed to provide relocation
advisory assistance, and the  net amounts for  replacement (Last
resort)   housing   Do  not  include   relocation  administration
expenses on this Line, include them on Line 1.

Line  9 - Enter the estimated amount of relocation payments to
be made to displaced  persons, business concerns and non-profit
organizations for moving expenses and replacement housing.

Line  10 — Enter the gross  salaries and wages  of employees of the
grantee who will be directly engaged  in performing demolition or
removal of structures from developed land. This line should show
also  the cost of demolition or  removal  of  improvements on
developed land under a third party contract. Reduce the costs on
this line by the amount of expected proceeds from the sale of
salvage, if so instructed by the Federal grantor agency. Otherwise.
show the proceeds on Line IS.

Line 11 — Enter amounts for the actual construction of. addition
to. or restoration of a facility. Also include in this category the
amounts of project improvements such as sewers, streets, land-
scaping and lighting.

Line 12 - Enter amounts for equipment both fixed and movable
exclusive  of  equipment  used  for  construction. For example,
include amounts  for  permanently attached laboratory tables.
built-in audio visual systems, movable desks, chairs, and labora-
tory equipment.

Line 13  — Enter amounts for  items not  specifically mentioned
above.

Line 14 — Enter the sum of Lines 1-13.

Line IS — Enter the estimated amount of program income that
will be earned during the grant period and applied to the program.

 Line 16 - Enter the difference between the amount on Line 14
and the estimated income shown on Line 15.

 Line 17 — Enter amounts for those items which are part of the
 protect but not subject to Federal participation (See Section C.
 Line 26g. Column (1) ).

 Line  18 — Enter  the estimated  amount  for  contingencies.
 Compute this amount as follows  Subtract  from the net project
 amount shown on Line 16 the ineligible project exclusions shown
 on  Line  17 and the  amount  which  is  excluded from the
 contingency provisions shown in Section C, Line 26g. Column (2).
 Multiply  the computed amount by the percentage factor allowed
 by  the grantor agency in  accordance with  the  Federal program
 guidance. For those  grants which provide for a fixed dollar
 allowance  in Lieu  of a percentage allowance,  enter the dollar
 amount of  this allowance.
  Line 19 - Show the total amount of Lines 16. 17. and 18. (This is
  the  amount to  which the  matching share ratio prescribed in
  program legislation is applied.)

  Line 20 - Show  the amount of Federal funds requested exclusive
  of funds for rehabilitation purposes.

  Line 21 - Enter  the estimated amounts needed for rehabilitation
  expense if rehabilitation grants to individuals are made for which
  grantees are reimbursed 100 percent by  the Federal grantor
  agency  in accordance  with  program  legislation. If  the grantee
  shares in part of this expense show the total amount on Line 13
  instead of on Line 21 and explain in Section E.

  Line 22 - Show the  total amount of the Federal grant requested.

  Line 23 — Show the amount from Section D, Line 27h.

  Line 24 — Show the amount from Section D. Line 28c.

  Line 25 — Self-explanatory.
 EPA Form 5700-32 (Rev. 6-76)
                                                                                                               PAGE 9 OF 16

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Form Approved
OMB No. 158-ROI34
SECTION C - EXCLUSIONS
26
a.


ClaBifi cation

b.
e.
d.
e
I.
9

Totals
Ineligible for
Participation
(1)
S





$
Excluded from
Contingency Provision
(2)
$





S
SECTION D - PROPOSED METHOD OF FINANCING NON-FEDERAL SHARE
27
Grantee Share

a Securities
b Mortgages
c Appropriations (By Applicant)
d. Bonds
e Tax Levies
f Non Cash
g. Other (Explain)

28
h TOTAL -
Other Shares
Grantee share

a. State
b Other
c. Total Other Shares
29
TOTAL

S












S
SECTION E - REMARKS

EPA
P«« S700-1J

-------
                                                                                                      Form Approved
                                                                                                      OMB No  158-R0134
                                                      INSTRUCTIONS
                        PART III

Section C. Exclusions

Line 26 a-g - Identify and list those costs in Column (1) which
are part of  the  protect cost but are not  subject to  Federal
participation  because of program legislation or Federal  grantor
agency instructions. The total amount on Line g should agree with
the amount shown on Line 17 of Section B. Show in Column <2)
those project costs that are subject to Federal participation but
are not eligible  for  inclusion in the amount  used to compute
contingency amounts as provided in  the  Federal grantor agency
instructions.

Section D. Proposed Method of Financing Non-Faderal Share

Line 27 a-g - Show  the source of the grantee's share. If cash is
not immediately available, specify the actions completed to date
and those actions remaining to make cash available under Section
E Remarks.  Indicate also the period of time  that will be required
after  execution  of  the grant agreement to obtain the funds. If
there is a noncash contribution, explain  what this contribution
will consist of.
Line 27 h - Show the  total of  Lines 27  a-g. This amount must
equal the amount shown in Section B, Line 23.

Line 28 a - Show the amount that will be contributed by a State
or state agency, only  if the applicant is not a State or state
agency. If  there  is a  noncash contribution, explain what  the
contribution will consist of under Section E Remarks.

Line 28 b — Show the amount that will be contributed from other
sources.  If there  is a  noncash  contribution,  explain what  this
contribution will consist of under Section E Remarks.

Line 28 c - Show the total of Lines 28a and 28b. This amount
must be the same as the amount shown in Section B. line 24.

Line 29 - Enter the totals of Line 27h and Line 28c.
 Section E. Other Remarks

 Make any remarks pertinent to the project and provide any other
 information required by these instructions or the grantor agency.
 Attach additional sheets, if necessary.
 EPA Form 5700-32 (Rev. 6-76)
                                                                                                              PAGE 11 OF 16

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                                          PART IV-NARRATIVE STATEMENT

                          CONSTRUCTION GRANTS FOR WASTE WATER TREATMENT WORKS
                                      Form Approved
                                      OMB No. 158-ROI34
  Section A.  Introduction
     Construction  of  federally financed waste  treatment works
  generally is accomplished in three steps- Step 1 facilities plans and
  related elements,  Step 2  preparation  of  construction drawings
  and  specifications, and Step 3 fabrication  and building of a
  treatment works  An application must  be submitted to the State
  agency for each proposed treatment works The basic application
  shall meet the requirements for the project set forth in Section B
  Submissions required  for  subsequent related projects shall  be
  provided in the form of amendments to the basic application Each
  such submission  shall  be submitted through the State agency.
  must be complete, and must relate to a project for which priority
  has been determined by the State agency  If any information
  required has been furnished with an earlier application, the
  applicant need only incorporate by reference and. if necessary up-
  date or revise such information utilizing the previously approved
  application Pnor to completion of an application applicants should
  be thoroughly familiar with all EPA grant regulations which apply
  to this program
  Section B. Application Requirements

  1   For all grant applications or amendment (Step 1. 2. or 3) iden-
  tlfy.by the National Pollution Discharge Elimination System
  (NPDES) permit discharge name and number, a*  appropriate, all
  publicly owned treatment works that will be included within the
  work scope for which grant assistance is being requested

  2   Project for facilities plan and related elements required to
  apply for Step 2 grant assistance (Step II An application for
  a grant  for Step 1  shall include

    a  A plan of  study presenting (i) the proposed planning
       area. In) an identification of the entity or entities that
       will be conducting the planning, (in)  the  nature and.
       scope  of  the proposed Step  1  project, including a
       schedule for the completion of specific tasks, and (iv)
       an itemized description of the estimated costs for the
       project (See 40  CFR 35.917)

    b.  Proposed  subagreements. or  an  explanation  of the
       intended method of awarding  subagreements for per-
       formance  of  any substantial  portion  of  the  project
       work

    c  Required comments  or  approvals of  relevant  State.
       local,  and Federal agencies (including "clearinghouse"
       requirements of OMB Circular A-95).

 3  Project  for  preparation  of  construction drawings and
 specifications (Step 2)  An application for  a grant or grant
 amendment  for  preparation of construction  drawings and
 specifications shall include

    a.  A facilities  plan (including an environmental assess-
      ment in accordance  with 40 CFR Part 6)  in accord-
      ance with  40 CFR 35.917 through 35.917-9. The
      description   of the  treatment works  for which  con-
      struction  drawings and specifications are to be pre-
      pared   shall  include cost  estimates  for design and
      construction tor  the treatment  works, and a schedule
      for completion of the design and construction. It shall
      indicate the planned  division  of all the  work to be
      encompassed by  the  Grant,  i.e.. completing the plan-
        ned treatment works, (Step 2 and Step 3) including
        any segmenting or phasing, into projects for which
        applications for amendment of the basic application
        will be submitted. Cost estimates shall be provided for
        each such project as wall as the total estimate for the
        treatment works using the format provided on Page 13
        of this  application  form.  Month  and year of  cost
        estimate preparation shall be included.
     b.  Satisfactory evidence ot compliance with  the  user
        charge provisions of 40 CFR 35.925-11 and 35 935-13.

     c.  Satisfactory evidence of compliance with the industrial
        cost recovery provisions of 40 CFR 35 925-12. 35  928,
        and 35.935-13, if applicable

     d  A statement regarding availability of the proposed site,
        if relevant

     e  Satisfactory evidence  of a  proposed or existing  pro-
        gram for compliance  with  the Relocation and Land
        Acquisition Policies Act of 1970 in accordance with 40
        CFR 30 403(d) and 40 CFR Part 4. if applicable.

     >   Satisfactory evidence of compliance with  other appli-
        cable Federal statutory and regulatory requirements
        (see 40 CFR Part 30. Subpart C)

     g   Proposed subagreements  or an  explanation of  the
        intended method of awarding subagreements for  per-
        formance of any  substantial  portion of  the project
        work

     h   Required  comments  or  approvals of relevant  State.
        local, and Federal agencies (including "clearinghouse"
        requirements of OMB Circular A-95) if a grant applica-
        tion has not been previously submitted

 4.  Project for building and erecting  of a  treatment works
 (Step 3}. An application for  a grant or grant amendment for
 the building and erection of  a treatment works shall include
 (a) the items in paragraph (2) of this section, (b)  two sets of
 the construction  drawings  and specifications, suitable  for
 bidding purposes,  and (c)  a schedule  for or evidence of
 compliance  with  40 CFR  35.925-10   and  35.935-12
 concerning an operation and maintenance program, must
 have been furnished. It shall also include cost estimates  for
 the completion of construction of the treatment works with
 an  affirmation of their current validity and a schedule for  the
 completion of construction. The format provided on Page 13
 of this application form will be used.

 5.  Training Facility Project. An application for assistance foi
 construction of a training facility pursuant to Section 109(b)
 of  the  Act shall  include  (a) a  statement  concerning  the
 suitability  of  the  treatment works facility  for training
 operation and  maintenance personnel for treatment works
 throughout one or more Stetes. (b) a written commitment
 from the State agency or agencies to carry out at such facility
 a   program   of   training   approved  by   the   Regional
 Administrator,  and (c)  an  engineering  report,  including
 facility  design data, cost estimates  for design and construc-
 tion of  the facility, and a schedule for completion of design
and construction.
EPA Farm 5700-32 (Rev. 6-76)
                                                                                                              PAGE 12 OF 16

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Form Approved
OMB No  153-ROI34
SUMMARY OF COSTS OF PLANNED TREATMENT WORKS
SCHEDULED BY PROJECT AND CATEGORY
(Read instructions on reverse before completing form)
1.
[.
3.
•r*
^


4.
5.
6.
7.
8.

PROJECT STEP
ESTIMATED CALENDAR QUARTER/
YEAR APPLICATION WILL BE SUBMIT-
TED TO EPA FOR FUNDING


a. CATEGORY 1
Secondary Treatment and BFWTT
b. CATEGORY II
More Stringent Treatment
C. CATEGORY IIIA
Infiltration/Inflow Correction
d. CATEGORY 1MB
Major Sewer System Rehabilitation
e. CATEGORY IVA
New Collectors, etc.
f. CATEGORY IVB
New Interceptors, etc.
g. CATEGORY V
Correction of Combined SewerOverflows
h. CATEGORY VI
Treatment and/or Control of
TOTAL COST
OF STEP 2
AND STEP 3
PROJECTS
TOTAL ESTIMAV
PLANNED BUT U
TO BE INCLUDE!
GRANT
a. PREVIOUSLY
FUNDED
b. PLANNED
Eb COST 6P ALL
MFUNDED PROJECTS
> IN THE ENTIRE
STEP 1 PROJECT COST
PROJECT NO. C -0
•a.
PROJECT
SEQUENCE
STEP

$








$
S
MUNICIPALITY (Applicant)
b.
PROJECT
SEQUENCE
STEP

$








S
$
c.
PROJECT
SEQUENCE
STEP

$








$
$
d
PROJECT
SEQUENCE
STEP

$








S
$


APPLICANT'S
APPLICATION NO.
C- 	 -0 	
e.
TOTAL ALL
PROJECTS


$








S
^
$
• *
S
COST ESTIMATES OF PLANNED PROJECTS WERE COMPUTED AS OF AND REFLECT THE LATEST
(MONTH AND YEAR)
CONSTRUCTION COST INDEX OF AS REPORTED BY THE ENGINEERING NEWS RECORD



9a. ESTIMATES PREPARED/VERIFIED BY 9b. REVIEW AND APPROVAL BY STATE AGENCY
NAME (Please print)
6RGANIZATlON
TELEPHONE
NUMBER
SIGNATURE
DATE NAME (Please print)
DATE
ORGANIZATION
AREA CODE
[ NUMBER SIGNATURE

9c. REVIEW AND APPROVAL BY EPA REGIONAL OFFICE
NAME (Please print)
DATE
SIGNATURE
* The Step 1 project, if any, will be reported on line 7.
** If no Step 1 project was funded by EPA, insert N/A.
EPA Form 5700-32 (Rev


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                                                          GENERAL INSTRUCTIONS                                  OMB WoT'/S^WM*
      Provide the actual or estimated costs for the design and construction projects to complete the Treatment Works as planned  Indicate the planned
      division of the work to be encompassed by the Grant into projects, i.e . the Step Two  project  for preparation of construction drawings  and
      specifications, and the Step Three project for construction. Identify any recommended segmenting or phasing of design or construction into additional
      Step Two or Step Three projects  Use additional pages if the number of Step Two and Step Three projects being recommended exceeds four  If one or
      more recommended Step Two or Step Three projects would be carried out by a municipality other than the municipality funding the Step One
      facilities planning, show that project(s) on a separate page                                                                       K
                                                           SPECIFIC INSTRUCTIONS
  ITEM(S)
              If the first project  funded by EPA  was for Facilities Planning (Step One), report it on line  7. The second project would
              assign^.      PreParatlon °f construction drawings and specifications, etc  Eriter any project sequence numbers the^ta* has


                                             INFORMATION ON FUNDED  OR  PLANNED PROJECTS IN CHRONOLOGICAL
     2       Enter the step of each project funded or planned.

     3       EtC     datf_(calfnd.ar quarter/year) when the application for each recommended project on a State Project Priontv List is

                        "              '° **  " "   "" "" *
4a-h      Enter the actual or estimated cost of each project identified by category of work.

  S       Enter the total actual or estimated cost of each project.


  6       Ehe0t    ''1 "   °f  ' P'ann«d but  unfunded
             th™heD»0tF n'T'lr1 "? °f !l' P'ann«d but  unfunded P"^ «» °e included ,n this entire grant (sum of S.b. columns A
             through D)  Exclude the estimated cost of the project which is the subject of this application.


                                                                                              ' for this *""" ' Enter the total «* °f
    8        Enter the date (month/year) upon which estimated
                                                 *iews Record.
                        .         :.,„..„....,.....„ ...... „„.„,..   „,                 ^.. .       ...         .   |fs staff wno ,
    b.        Insert name and organization of State official responsible for review of this application.

    c        Insert name ol EPA individual responsible for programmatic review of the project covered by this application
 CATEGORY                                                   DEFINITIONS

    I
            !nT±2nl£atm,T a"d B.32 (R.v. 6-7«,                                                                                   PAGE ,4 OP ,6

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                                                                                           Form Approved
                                                                                           OMB No. 158-R0134
                                                      PARTV

                                                   ASSURANCES
The applicant hereby assures and  certifies that he will comply with the regulations, policies, guidelines and requirements.
Including Office of Management and Budget Circular No. A-95. and FMCi 74-4 and 74-7. as they relate to the application.
acceptance and use of  Federal funds for this federally-assisted proiect  Also, the applicant gives assurance and certifies with
respect to the grant that
1  It possesses legal authority to apply for the grant, and to
finance and construct  the  proposed facilities,  that a resolu
lion,  motion  or similar action has been duly adopted or
passed as an official act of the applicant's governing body.
authorizing  the  filing of  the  application,  including  all
understandings and assurances contained therein, and direct-
ing and authorizing  the  person  identified as the  official
representative of the applicant to act in connection with the
application  and to provide such  additional information as
may be required

2  It will comply  with the provisions of  Executive Order
11296. relating to evaluation of flood hazards

3  It  will  have  sufficient  funds  available  to  meet  the
non-Federal  share  of  the cost  for construction protects
Sufficient  funds  will  be  available when  construction  is
completed to assure effective operation and maintenance of
the facility for the purposes constructed

4  It will obtain approval  by  the appropriate Federal agency
of the final  working drawings and  specifications before the
project is advertised or placed on the market for bidding, that
 it will construct the project, or cause it to be constructed, to
 final completion in  accordance  with the  application and
approved plans and specifications, that it will submit to the
appropriate  Federal agency for prior approval changes that
 alter the costs  of the proiect. use of  space, or functional
 layout,  that it will not enter into a construction contract(s)
 for   the project or  undertake other  activities  until  the
 conditions  of the construction grant program(s)  have  been
 met

 5 It will  provide and  maintain  competent and  adequate
 architectural engineering  supervision and  inspection at the
 construction site to insure that the completed work conforms
 with  the "approved   plans and specifications  that it  will
 furnish progress reports and such  other information as the
 Federal grantor agency may require

 6 It will  operate and maintain the  facility in accordance
 with  the minimum standards as  may be  required  or  pre-
 scribed by the applicable Federal. State and local agencies for
 the maintenance and operation of such facilities

 7 It  will give  the  grantor agency  and  the Comptroller
 General through any  authorized representative access to and
 the right to examine all records, books, papers, or documents
 related to the grant

 8  It will require  the facility to be designed to comply with
 the  "American Standard  Specifications for Making Buildings
 and Facilities  Accessible  to. and  Usable  by.  the Physically
Handicapped." Number A117 1-1961. as modified (41 CFR
101-19 603)   The applicant will  be  responsible for con-
ducting inspections to insure compliance with th«M specifica-
tions by the contractor.

9  It will cause work on the project to be commenced within
a reasonable  time after receipt  of  notification  from  the
approving  Federal agency that funds have been approved and
that  the  project will be  prosecuted to  completion  with
reasonable diligence

 10  It  will not  dispose  of or encumber  its title or other
 interests in the site and facilities during the period of Federal
 interest or while the  Government holds bonds, whichever is
 the longer

 11  It  will comply  with Title VI  of  the Civil Rights Act of
 1964 (P L -68 352) and m accordance with Title VI  of  that
 Act. no person  m the United States shall, on the ground of
 race, color, or national origin, be excluded from participation
 in. be  denied the benefits of. or  be otherwise  subjected to
 discrimination under  any program or activity for which the
 applicant  receives Federal financial assistance and will imme-
 diately  take  any  measures  necessary  to  effectuate  this
 agreement  If  any  real  property or  structure  thereon  is
 provided  or   improved  with  the  aid  of Federal financial
 assistance extended  to  the  Applicant,  this assurance  shall
 obligate the Applicant, or  m the case of any transfer of  such
 property, any transferee, for the period during which the real
  property  or  structure is used for a purpose for which the
  Federal  financial  assistance  is  extended  or  for  another
  purpose involving the provision of similar services or benefits

  12  It will establish  safeguards to prohibit  employees  from
  using  their  positions for a  purpose  that  is  or gives the
  appearance of being motivated by a desire for private gam for
  themselves or others, particularly those with whom they have
  family, business, or other ties

  13  It will comply with the requirements of  Title II and Title
  III of the Uniform Relocation Assistance and Real Property
  Acquisitions Act of  1970 IP L  91-646) which provides for
  fair and equitable  treatment  of persons displaced as a result
  of Federal and federally assisted programs

   14.  It will  comply with all requirements imposed by the
   Federal  grantor agency concerning special requirements of
   law,  program  requirements, and  other administrative  re-
   quirements approved in accordance with FMC 7.

   15.  It will  comply with the provisions of the Hatch Act
   which limit the political activity of  employees.


                                         (Continued on Back)
  EPA Form 5700-32 (Rev. 6-76)
                                                                                                        PAGE 15 OF 16

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                                                                                               Form Approved
                                                                                               OMB No. 158-R0134

  18.  It  will  comply  with all applicable  requirements  of    be otherwise subjected to discrimination under any program
  Section  13  of  the Federal  Water  Pollution Control Act    or activity under the said Federal Water Pollution Control
  Amendments of 1972 (P.L. 92-500). if the grant is available    Act Amendments for which the applicant received financial
  under any grant authority of that Act, which provides that    assistance and will take all necessary measures to effectuate
  no person in the United States shall, on the ground of sex  be    this agreement.
  excluded from participation in, be denied the benefits of, or
EPA Form 5700-32 (Rev. 6-76)                                                                         PAGE 16 OF 16

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COST OR PRICE SUMMARY FORMAT FOR SUBAGREEMENTS UNDER U.S. EPA GRANTS Form Approved
(See accompanying instructions before completing this form) OMB No. 158-R0144
PARTI-GENERAL
1. GRANTEE
3. NAME OF CONTRACTOR OR SUBCONTRACTOR
S. ADDRESS OF CONTRACTOR OR SUBCONTRACTOR (Include ZIP code)
2. GRANT NUMBER
4. DATE OF PROPOSAL
6. TYPE OF SERVICE T O BE FURNISHED
PART II -COST SUMMARY
7. DIRECT LABOR (Specify labor categories;






DIRECT LABOR TOTAL:
8. INDIRECT COSTS (Specify indirect coat pools)



INDIRECT COSTS TOTAL-
ESTI-
MATED
HOURS







RATE




HOURLY
RATE
$






x BASE =
S



9. OTHER DIRECT COSTS
a. TRAVEL
(1) TRANSPORTATION
(2) PER DIEM
TRAVEL SUBTOTAL:
b. EQUIPMENT, MATERIALS, SUPPLIES (Specify categories)




EQUIPMENT SUBTOTAL:

QTY







COST
$




C. SUBCONTRACTS



SUBCONTRACTS SUBTOTAL:


d. OTHER (Specify categories)


OTHER SUBTOTAL-
e.' OTHER DIRECT COSTS TOTAL-




ESTIMATED
COST
$






ESTIMATED
COST
$




ESTIMATED
COST

t
$
ESTIMATED
COST
$




ESTIMATED
COST
$


$
ESTIMATED
COST
$

$

110. TOTAL ESTIMATED COST



TOTALS



$








S
S
S
5
E"A Form 5700-41 (2-76) PAGE ' °F 5

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£Lorai /ipprAirod
OMB Afoi KB"KOi^'
PART III -PRICE SUMMARY
13.
COMPETITOR'S CATALOG LISTINGS. IN-HOUSE ESTIMATES, PRIOR QUOTES MARK
flndicoio hauls tor price comparison; PRICE












PART ^-CERTIFICATIONS
14.
14a
I4b
I4c
CONTRACTOR

ET PROPOSED
US) PRICE











$


. HAS A FEDERAL AGENCY OR A FEDERALLY CERTIFIED STATE OR LOCAL AGENCY PERFORMED ANY REVIEW OF YOUR
ACCOUNTS OR RECORDS IN CONNECTION WITH ANY OTHER FEDERAL GRANT OR CONTRACT WITHIN THE PAST TWELVE MONTHS?
| | YES | | NO (11 "Yee" give name address and telephone number of reviewing office)
.THIS SUMMARY CONFORMS WITH THE FOLLOWING COST PRINCIPLES

. This is to certify to th
and belief that the cost and pricing data summarized herein are complete, current, anc
(2), and that a financial management capability ei
rately account for the financial transactions under this project. I further certify that I
subagreement price may be subject to downward renegotiation and/or recoupment whe
pricing data have been determined, as a result of audit, not to have been complete, ci
of the date above.
(3)

DATE OF EXECUTION SIGNATURE OF


2 best of my knowledge
accurate as of
[ists to fully and a ecu-
understand that the
re the above cost and
irrent and accurate as
PROPOSER
TITLE OF PROPOSER
14.
GRANTEE REVIEWER

I certify that I have reviewed the cost/price summary set forth herein and the proposed costs/price appear
acceptable for snbagreement award

DA TE OF EXECUTION SIGNATURE OF
REVIEWER
TITLE OF REVIEWER
16.
EPA REVIEWER (11 applicable)


DATE OF EXECUTION SIGNATURE OF REVIEWER
1
TITLE OF REVIEWER J
EPA Form 5700-41  (2-76)
                                                                                                                        PAGE 2 OF 5

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                                                                                                                 Form Approved
                                                                                                                 OMB No. I58-R0144
                                                             INSTRUCTIONS
    In completing this form, CAREFULLY READ AND FOLLOW ALL
 INSTRUCTIONS  Many  items  are not  self-explanatory  Attach
 additional sheets if necessary

    Use only the applicable portions of this form

    Part I is applicable to all subagreements
    Part II is applicable to all subagreements requiring a cost review
    pursuant to EPA grant regulations
    Part III is applicable to all subagreements where review is based
    on price comparison (i e . price analysis)
    Part  IV certifications  will  be executed as  required  by the
    regulations and by the instructions for each block

                    PART I  -  GENERAL

 Item 1 - Enter the name of the grantee as shown on  the grant
 agreement
 Item 2 - Enter the grant identification number shown on the grant
 agreement (or assigned to the project, if no grant agreement has yet
 been executed)
 Item 3 - Enter the name of the contractor or subcontractor with
 whom the subagreement is proposed to be executed
 Item 4 - Enter the  date  of the contractor's or subcontractor's
 proposal to the grantee
 Item 5 -  Enter the full  mailing address of the contractor  or
 subcontractor
 Item 6 - Give a brief description of the work to be performed under
 the proposed subagreement

                PART  II - COST  SUMMARY

    This portion of the form is to be completed by the contractor (or
 his subcontractor) with whom  a subagreement is proposed to  be
 executed, unless  that  subagreement  is  a formally  advertised,
 competitively bid, fixed price contract

    Nothing in the following discussions should be interpreted  as
 recommending  the inclusion as direct costs any items normally
 treated as overhead costs in the firm's accounting or estimating
 system

    40 CFR 30 710 contains general cost principles applicable to
 subagreements  under EPA grants  Pursuant to that  section,  all
 subagreements awarded  to profit-making organizations are subject
 to the cost principles of 41 CFR 1-15 2  Architect-engineer and
 construction contracts are subject also to 41 CFR 1-15 4

 Item 7 - Direct Labor

    Direct labor costs normally include salaries at a regular time rate
 Overtime premiums  should  be  identified  separately  on  an
 attachment Incurrence of unanticipated overtime costs requires the
 approval of the grantee at the time of incurrence If significant
 overtime is known to be needed at the time of completion of the cost
 review form, the reasons therefor, labor categories, rates and hours
 should be identified on an attachment Also included is the cost of
 partners' or principals'  time when they are directly engaged in
 services to be rendered under the contract In case the Ml time of
 any employee is not to be devoted to work to be performed under the
 contract, only the cost  of actual time to be applied should  be
 included  The compensation of a  partner or principal  shall  be
 included as direct cost only for the time that he is expected to be
 engaged directly in the performance of work under the contract and
 only if it is the firm's normal practice to charge such time directly to
 all jobs The rate of compensation of a partner or principal shall be
 commensurate with the cost of employing another qualified person
 to do such work, but the salary portion shall not exceed the actual
 salary rate of the individual concerned  Distribution of profits  shall
 not be included in the rate of compensation
   Enter in block 7 the categories of professional or technical
personnel necessary to perform each major element of work under
the contract scope  of  services  Estimate man-hours for  each
category and extend them by the wage rates to be paid during the
actual  performance  of  the work  Current  rates,  adjusted  for
protected increases, if any, should be used for the actual categories
of labor contemplated All projected increases should be supported
by recent experience or established personnel policy

   Enter in the far right column the total estimated direct labor cost

   Supporting records to be maintained  by the contractor and
which must be submitted or made available to the grantee or EPA
upon request include

   a    The method of estimating proposed man-hours

   b    The computation technique used in  arriving at proposed
        labor rates

   c    The specific documents, books, or other  records used as
        factual source material to develop proposed man-hours and
        labor rates

   d    Detailed  rate computations which were used in computing
        the information submitted on the form

   If in block 14a,  the contractor has  checked  "No."  a  brief
narrative description of the methods used in arriving  at items a
through d above shall be included on an attached sheet

Item 8 - Indirect Costs

   Indirect costs may consist of one or more pools of expenses
which are grouped on the basis of the benefits accruing to the cost
objectives represented by the distribution base or bases to  which
they are allocated  Since accounting practices  vary, the use of
particular groupings is not required Neither is the use of any
particular allocation base mandatory However, it is mandatory that
the method used results in an equitable allocation of indirect costs to
the cost objectives which they support

   Normally, the firm's accounting system and estimating practices
will determine the mthod used to allocate overhead costs  The  firm's
established  practices, if in  accord  with  generally  accepted
accounting principles and PROVIDED THEY PRODUCE EQUITABLE
RESULTS IN THE CIRCUMSTANCES, will generally be accepted
Proposed overhead rates should represent the firm's best estimate
of the rates to be experienced during  the contract period   They
should be based upon recent experience and be adjusted for known
factors which will influence experienced trends

   Common overhead groupings are overhead on direct labor and
general and administrative expenses  The first grouping usually
includes employment taxes,  fringe benefits, holidays, vacation  idle
time, bonuses,  etc, applicable to direct labor  The second generally
includes the remaining costs which because of their incurrence for
common or joint objectives are not readily subject to treatment as
direct costs It is expected,  however, that proposal groupings will
correspond with the firm's normal method of accumulating indirect
costs  (Under some accounting systems, the first grouping would be
included instead under item 7 ) No special categorization is required
provided the results are realistic and equitable

   Direct salaries are the normal distribution base for overhead
costs, but  in  some circumstances other bases produce  more
equitable results  As in the case of overhead costs groupings, the
method to be used will depend upon the firm's normal practices and
the equity of the results produced in the circumstances
E PA Form 5700-41 (2-76)
                                                                                                                      PAGE 3 OF 5

-------
      In the case of multi-branch firms, joint ventures or affiliates, it is
   expected that overhead costs applicable to the specific location(s)
   where work is to be performed will be proposed Company-wide,
   joint venture, or affiliate rate averages may not be appropriate The
   rates should be tailored to the work locations.  The objective is to
   allocate overhead costs more precisely.

      The rate proposed should be based on cost data from the most
   recent fiscal periods updated to reflect changes in volume  of
   business or operations

      Enter in block 8 the indirect cost pools normally used by the firm
   for allocation of indirect costs Enter the indirect cost rate for each
   pool  and extend each one by the rate  base to which it applies  to
   arrive at the estimated indirect costs to be incurred during the actual
   performance of the work If the direct labor total from block 7 is not
   used as the rate base for any of the indirect cost pools, the rate base
   used must be explained on an attached sheet

      A brief narrative statement outlining  the  firm's policies and
   practices for accumulating indirect costs and the method used  to
   compute the  proposed  rate or rates shall accompany the  form
   Include comment on the firm's policies regarding the  pricing and
   costing of principals'  time  The normal accounting treatment  of
   principals' salaries, the annual amounts, and the hourly charge rate,
   if used, should be discussed

      Enter in the far right column the total estimated indirect costs

      Supporting records  to be maintained by the contractor and
   which must be submitted or made  available to the grantee or EPA
   upon request include

      a    Detailed  cost data showing overhead accounts, allocation
          bases, and rate computations for  the preceding  fiscal
          period If more than six months of the current fiscal period
          have elapsed, cost data for this period should  be  included
          as one of the three periods

      b    Company budgets, budgetary cost data, and overhead rate
          computations for future penod(s)
  Item 9 - Other Direct Costs

      The following items are illustrative of costs normally included in
  this category of costs

      a   Travel costs, including transportation, lodging, subsistence,
          and  incidental  expenses  incurred  by  personnel  or
          consultants while in a travel status in connection with the
          performance of services required by the contract  The cost
          principles genrally require the use of less than first class air
          accomodations and also limit the cost ofpn vate aircraft

      b   Equipment, Materials, and Supplies

          (1)      Long distance  telephone, telegraph,  and cable
                   expenses to be incurred in  connection  with the
                   performance of services required in connection
                   with the contract

          (2)      Reproduction costs  including blueprints, black
                   and white  prints, ozalid prints,  photographs,
                   photostats, negatives, and express charges

          (3)      Commercial printing,  binding,  artwork,  and
                   models

          (4)      Special equipment

      c    Subcontracts

      d   Other Direct costs, if any, not included above
                                           Form Xpncovecf
                                           OMB No. 1S8-R01T4

    Enter in blocks 9a-d all other direct costs proposed Travel costs
 entered must be supported by an attachment which identifies the
 number of man-trips proposed and the estimated cost per man-trip
 for both local and long distance transportation The number of days
 and the rate per day must be provided to support the per dienv
 shown  Each subcontract and  consultant  agreement must be
 identified separately in block 9c. For each subcontract in excess of
 $10,000, this EPA Form 5700-41 completed and certified by the
 subcontractor shall be appended

    Enter in the far right column on line 9e the total of all other direct
 costs (9a-d)

    Supporting data to be maintained by the contractor and which
 must be submitted or made available to the grantee or EPA upon
 request include

    a   basis for other direct costs proposed,

    b   factual sources of costs,  rates, etc . used in computing the
        proposed amount of each cost element

 Item 10-Total Estimated Cost

    Enter the total of all direct labor, indirect costs, and other direct
 costs from items 7, 8, and 9

 Item 11 - Profit

        A fair and reasonable provision for prof it cannot be made by
 simply applying  a certain predetermined percentage to the total
 estimated cost Rather, profit will be estimated as a dollar amount
 after considering

    a   degree of risk,
    b   nature of the work to be performed,
    c.   extent of firm's investment,
    d   subcontracting of work, and
    e   other criteria

    The Federal Procurement Regulations cost principles applicable
 to subagreements with prof it-making organizations (41 CFR 1-1 5 2
 and 1-15 4) disallow certain types of costs which are sometimes
 incurred by firms in the normal conduct of their business  Examples
 of costs which are not allowable under these cost principles include,
 but are not limited to, entertainment,  interest on borrowed capital
 and bad debts Because the Government considers "profit" to be the
 excess of price over allowable costs, such computation can indicate
 a higher profit estimate  than the firm's experienced profit as it
 customarily computes it The contractor may separately disclose to
 the grantee its customary computations

   Enter the dollar amount of profit in block II

Item 12-Total Price

   Enter the total of item 10 and item 11
                PART III  - PRICE  SUMMARY

    This portion of the form is for use by a grantee when price
 comparison (i e , price analysis) is utilized in subagreement review It
 may also be used  by a contractor when price comparison is used as a
 basis for award of a subcontract

 Item 13 - Competitor's Catalog Listings. In-House Estimates.
Prior Quotes

   Enter sources of  all competitive bids or quotes received,  or
catalogs used and their  prices,  or in-house estimates made, if
appropriate, for comparison Attach additional sheets if necessary,
particularly for purchases of several different items

   Enter in the  far right  column the proposed  price for the
subagreement
EPA Form 5700-41 (2-76)
                                                                                                                         PAGE 4 OF S

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                 PART IV - CERTIFICATIONS

.Item  14  -  Contractor  -  FOR  USE  BY  CONTRACTOR  OR
 SUBCONTRACTOR ONLY

    a   Complete this block only if Part II has been completed

    b   Complete this block only if Part II has been completed

        Enter  the  specific cost principles with which the cost
        summary of Part II conforms Cost principles applicable to
        subagreements with various  types or  organizations are
        identified in 40 CFR 30710 Cost principles applicable to
        subagreements with profit-making organizations are those
        at  41  CFR  1-152,  and.  for architect-engineer  or
        construction contracts, 41 CFR 1-154

    c   (1)      Describe the  proposal, quotation, request  for
                 price adjustment or other  submission involved,
                 giving appropriate identifying number (e g , RFP
                 No	)

         (2)      Enter the date when the price negotiations were
                 concluded and the contract price was agreed to
                 The responsibility of the contractor is not limited
                  by the  personal knowledge of the contractor's
                  negotiator  if  the contractor had information
                  reasonably available at  the time of agreement.
                  showing that the negotiated price is not based on
                  complete, current and accurate data

         (3)       Enter the date of signature This date should be
                  as close as practicable to the date when the price
                  negotiations were concluded and the contract
                  price was agreed to (not to exceed 30 days)

  Item 15 - Grantee Reviewer - FOR USE BY GRANTEE ONLY

     If required by applicable grant regulations, the  grantee must
  submit the signed form for EPA review prior to execution of the
  subagreement

  Item 16 - EPA Reviewer - FOR USE BY EPA ONLY
  EPA Form 5700-41  (2-76)                                                                              „      „         PAGES OF 5
                                                      U S. Government Printing Off ice  1978-777-066/1114 Regions

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ENVIRONMENTAL
PROTECTION                ORDER
AGENCY
                                                               July 28,  1975
                       POLICY - AGENCY IDENTIFICATION
                  EPA IDENTIFICATION SIGNS AT PROJECT SITES
  1.  PURPOSE.   This Order establishes the design and specifications for
  a sign to be  displayed at the sites of projects which are operated or
  sponsored by  EPA.  The sign is intended to afford public awareness of
  the national  involvement of EPA in environmental protection.

  2.  PROCEDURES.  A Project Identification Sign shall be displayed in a
  prominent location at each publicly visible construction site and demon-
  stration project sponsored or operated by EPA.  The basic design of the
  sign shall be as illustrated in Figure 1.  With the exception of (a)
  through (c) below, variations to the basic design shall be at the dis-
  cretion of the grant awarding official or contracting officer.

      a.  The only Federal Government participant indicated shall be EPA.
  Names of Program Offices shall not appear.

      b.  Standardized coloring for all signs shall be as shown in Figure 1.

      c.  Identification signs at EPA-funded construction projects shall
  include prominent display of the pertinent EPA Grant Identification Number;
  e.g., C-012345-03  (Program Code-Six Digit Grant Serial-Two Digit Project
  Sequence Number) and shall include the statement "An Equal Employment
  Opportunity Project" as shown in Figure 1.

  3.  NOTIFICATION.  The appropriate contracting officers or grant awarding
  officials are responsible for assuring that concerned parties (e.g.,
  State and local agencies, prospective contractors and grantees, and
  interested consulting engineers) are notified of this requirement.
   4.   SUPERSESSION.   EPA Order 1015.1A is superseded.
                                     Alvin L. Aim
                                Assistant Administrator
                               for Planning and Management
 Dist:  Directives                                                      Initiated by:PM-216

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                                                     8-0"
                                                  CENTER LINE
                                                                   MITER EDGE AT ALL CORNERS
                                                     4
                    BACKGROUND AND ALL OTHER


                    SIGN COMPONENTS NOT DESIGNATED


                    ARE PAINTED WHITE NO 17886
            AN EQUAL EMPLOYMENT


            OPPORTUNITY PROJECT
Blue No. 15180



Blue No. 15180


Light green Mix (see below)  r™"~~

Dark green No 14090     w


Light green Mix (see below)  A


Dark green No 14090

Light green Mix 5 Parts No 136S5 to

         1 part No. 15180
                  POLLUTION     CONTROL     PROJECT
                              PROJECT NUMBER C-01 1 234 -(
                           Environmental Protection for Fairfax County —


                         New 1.5 Million Dollar Waste Treatment Works


                         $       Federal Dollars     $        State Dollars
                                                                        ^Ck1703g
     LEFT BORDER SHALL BE DETERMINED USING

     THE LONGEST LINE CENTERED ON THE SIGN

     PROVIDING EQUAL BORDERS
                     EASE ALL EDGES
                                         PROVIDE ADEQUATE SUPPORTS FOR SIGN AS SITE CONDITIONS


                                         MAY REQUIRE AND KEEP SIGN A PROPER DISTANCE ABOVE —


                                         PREVAILING GRADE TO PERMIT PUBLIC VIEWING






                                                                 GRADE
                             COLOR NUMBERS REFER TO FEDERAL COLOR STANDARD NO S95a (148) WHICH ARE AVAILABLE FROM GSA SUPPLIES.
    l_t

SECTION WA-A'
                                                                                     PROJECT SIGN DETAILS
                                                                                  ENVIRONMENTAL PROTECTION AGENCY
                                                       Figure 1.
                                                                                                                 h-> a.
                                                                                                                 v< fl)
                                                                                                                 M

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                                                                                                                   U1

-------
SAMPLE FORMAT
                                 REVISED  COST  ESTIMATES
1. LOCATION OF PROJECT (State,  County,  City)
PROJECT NUMBER
2. LEGAL NAME AND ADDRESS OF APPLYING AUTHORITY ("Applicant")

A. CONSTRUCTION (specify numbers where requested)
i':
i ' i
IL;
ri
i1
(i
i ' r
L) CONTRACT NO.
2J CONTRACT NO.
3i CONTRACT NO.
41 CONTRACT NO.
51 CONTRACT NO.
5 i LATER CONTRACTS
H EQUIPMENT AND MATERIALS
(SUB-TOTAL)
B. TECHNICAL SERVICES
LEGAL AND FISCAL
D. ADMINISTRATIVE
E. CONTINGENCY
F. OTHER (specify)
G. SITE
H. TOTAL
TOTAL PROJECT

(
t
I
<
«
1
I
1
4
1
<
(
«

1
t
i
>
i
>
t
>
i
>
k
>
$
$
$
$
$
$
$
$
FOR GRANT
PARTICIPATION
:>
!>
i>
!>
!>
ii
il
$
$
$
$
$
$

$
     The undersigned representative  of the Applicant  certifies that the  information
contained above and in any attached  statements  and materials  in  support  thereof,  is
true and correct to his best knowledge.
SIGNATURE OF AUTHORIZED REPRESENTATIVE
'ME AND
DATE
TITLE OF REPRESENTATIVE (Type or Print)
                                          (OVER)

-------
The "Total Project"  column is intended to  show total  cost of the project whether or
not such costs  are eligible for Federal grant  assistance; the "For grant participation"
column is to  include only those costs in which the Federal government is participating.


A.  (l) to (5)  -  Enter  the amount of the bid or bids  the Applicant wishes to accept.
    (If these are not the lowest bids received, full  Justification for award to
    other than  the low  bidder must accompany the  form).

A.  (6) - If  other construction contracts  for  this project have been awarded or will
    be awarded  at a  later date, enter the  actual  or estimated costs as applicable.

A.  (7) - If  equipment  or materials are to be  or  have been purchased outside the
    construction  contracts, enter the estimated or actual costs as applicable.

B. to D. - If not previously submitted, attach copies of any applicable contracts
   or agreements; if formal agreements do  not  exist,  provide information regarding
   the basis  for  determining such costs.

-------
                                                                                                                   OMB NO M-MOIII
_.._. ... __—_-._ ..... nc-mietv end 1- Fodaral Agency and Orgoni t.non.l 2 F.dorol Gtoni No. >r Other
OUTLAY REPORT AND REQUEST FOR EI.~M id.m.iy.n, NU....
REIMBURSEMENT FOR CONSTRUCTION PROGRAMS
X Tyea .1 Requeit < •*•'• •' R«W.*i *• Perlid Payment Roaueif N.
B Final D Cart
p.,t,.l O Accrued E«penditur.
6. Employ.' ldonM«.e«en Ho. 7. GfeMa. Acceynt N. or Idontll^no a P.H«I Cov.,«l (M»th. 0.,. V...)
N.. PROII| TO
II II
». N.. .1 &«.«. O...I .«.- "• ••<— «• P'l— <" ««""• *- "- »>
.T..IT.O A».A1I< .TM.TM AMO UMI

II STATUS OF FUNDS

CLASSIFICATION


c. LamLstiuctures. right-of-way 	
d. Architectural engineering basic fees 	
e Other architectural engineering fees 	
f. Project inspection fees 	 	
g Land development 	

i Relocation payments to mdiv. and businesses ....
1 Demolition and removal 	
k Construction and project improvement cost 	
1 Equipment 	
m Miscellaneous cost 	
n Total emulative to date (Sun of Lines a*i) . ...
o Deductions to program income 	
p Net cumulative to date (Lrne n minus Line o) .
q. Federal share to date 	
r. Rehabilitation grants (100% reimbursement)...
s Total Federal share (Sum of Lines q and r) .. .
t Federal payments previously requested .. . . .
u Amount requested for reimbursement ....
v Percent of project completed 	
PROGRAMS — FUNCTIOm — ACTIVITIES
(1)
S



















s
s
(9
S



















s
%
(31
f



















S
%
TOTAL
S



















s
ft
12. CERTIFICATION - 1 c«rtlly *.t to tho bo.t .1 my bno.l.doo and b.li.1 Ih. btll.d co.t. .1 dlAutM..ril. or. In oecordanc. with Ih. t.r.l .1 Ih. pr.|.cl
«Mk i« m accwdanc. with Ih. farms .t Ih. grant
a. GRANTEE b STATE. LOCAL. OR FEDERAL GOVERNMENT REPRESENTATIVE
Nam. N.m.
Till.- T.l.phon. N. Till.
Slgnatur. .1 Author liod Official Ooto Stgnoliira .f Author liod Official
Tolophor.. Na.
Data
EPA Farm 2550-16 (R.v. 9-74)
                                                  REPLACES EPA FORM 2550-1S (2-741  WHICH IS OBSOLETE.

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              INSTRUCTIONS FOR PREPARING THE OUTLAY REPORT AND REQUEST FOR
                            REIMBURSEMENT FOR CONSTRUCTION PROGRAMS
 Item  1 - Enter name ot the Federal  gianior agency and
 organizational element to which the report is submitted
 Item 2 — Enter the gram number or other identifying num
 bar assigned by the Federal grantor agency
 Item 3 — Mark the appropriate box  If the request is final.
 the amounts billed should represent the final cost of the
 protect
 Item 4 - Show whether amounts are computed on  an ac
 crued expenditure 01 cash disbursement basis
 Item 5 — Enter the uartidi payment request number
 Item  6 — Enter  the  employer identification  number as
 signed by the U S  Internal Revenue Service
 Item 7 - This  space is reserved for an account number or
 other identifying  number which may be  assigned by the
 grantee
 Item 8 - Enter the month, day, and year for the beginning
 and ending of the period for which this report is prepared
 Item 9 - Enter the name and complete mailing address in
 duding ZIP Code for the grantee organization
 Item  10 - Enter the name and complete mailing address
 including the ZIP Code where the check should be sent, if
 the payee is different than the grantee  organization shown
 in Item 9
 PLEASE READ BEFORE COMPLETING  ITEM 11   The
 purpose of  vertical columns  (II through (3) is to provide
 space  for separate cost breakdowns when a large project has
 been planned and budgeted by program, function and activ
 ity  If additional columns are needed, use as  many  addi
 tional forms as needed and mark "continuation" on each
 form,  however, the summary totals of all  programs  tune
 tions.  or activities should be shown in  the "total'  column
 on the first page
 Item  11 - STATUS  OF  FUNDS - All amounts are re
 ported on a cumulative basis
   Line a.  Enter amounts expended for such items as travel.
   legal fees, rental ot vehicles and any other administrative
   expenses  Include the amount of interest expense when
   authorized by program legislation Also show the amount
   of interest expense on a separate sheet
   Line b.  Enter amounts pertaining to the work of locating
   and  designing,  making surveys and  maps,  sinking test
   holes, and all other  work required prior  to  actual con
   ftruction
   Line c  Enter all amounts directly associated with the
   acquisition of land,  existing structures and related  right
   of-way
   Line d  Enter basic fees for services of architectural en
   gineers
   Line e  Enter other architectural engineering services Do
   not include any amounts shown on Line d
   Line f  Enter inspection and audit fees of construction
  and related programs
   Line g  Enter  all amounts  associated with the develop
   ment ot land where  the primary purpose of the grant is
  land  mprovement The amount  pertaining to land devel
  opmeni  normally associated  with  major construction
  should  be excluded from  this category and  entered on
   Lmek
   Line h  Enter the dollar amounts used to provide reloca
  tion  advisory assistance and  net costs of replacement
  housing  (last  resort)   Do not include amounts needed
  for relocation administrative expense  these amounts
  should be included in amounts shown on Line a
  Line i  Enter the amount of relocation payments made
  by the grantee to displaced persons  farm-,  business con
  cerns. and nonprofit organizations
  Line j  Enter gross salaries and wages of employees of the
  grantee and payments to third party contractors directly
  engaged in  performing  demolition or removal ot struc
  lures from developed  land  All proceeds from  the sale of
  salvage or the removal ol structures should ne credited to
  this account thereby 'effecting net amounts if required
  by the  grantor agency
  Line k  Enter  those amounts associated with  the actual
  construction of. addition to or restoration of  a facility
  Also include in this category the  amounts 'o> project im
  provements  such as  sewers  streets,  landscaping, and
  lighting
  Line I  Enter amounts 'or all  equipment, both fixed and
  movable, exclusive o< equipment used for construction
  For example,  permanently attached  laboratory tables.
  built-in audio visual systems,  movable desks, chairs, and
  laboratory equipment
  Line m Enter the amounts for all items not specifically
  mentioned above
  Line n. Enter the total cumulative amount to date which
  should  be the sum of Lines a through m
  Line o  Enter the total amount  o* program income ap-
  plied to the grant except income included on Line j  Iden-
  tify on a separate sheet of paper the sources and types of
  the income
  Line p. Enter the net cumulative amount  to date which
  should be the amount shown on Line n minus the amount
  on Line o
  Line q. Enter the Federal share ot the amount  shown on
  Line p
  Line r  Enter  the amount of rehabilitation grant pay
  ments made to individuals when program legislation pro
  vides  100  percent payment by the  Fpo«-al  grantor
  agency
  Line s  Enter the total ot Lines q and r
  Line t  Enter the total amount of Federal payments pre-
  viously requested, if this form is used for requesting reim-
  bursement
  Line u  Enter the amount now being requested for reim
  bursement  This  amount should be the difference be-
  tween the amounts shown on Lines s and t  If  different.
  explain on a separate sheet
  Line v. Show the percentage of the physical completion
  of the project
Item 12 - CERTIFICATION
a. GRANTEE — Enter  the name, title, telephone number,
and signature of the grantee official who is responsible for
the operation of the program  The date should be  the actual
date the  form  is submitted to the Federal grantor agency
b  STATE,  LOCAL.  OR  FEDERAL  GOVERNMENT
REPRESENTATIVE - Enter  the  name, title,  telephone
number,  and  signature  of  the Government  -epresentative
who is certifying to the percent of project completion This
-epresentative may be a professional architectural engineer.
under contract to the State, local, or Federal government or
le may be a qualified State  local  or  Federal government
employee
EPA Form 2550-16 (R.v. 9-74)

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                                            U S ENVIRONMENTAL PROTECTION AGENCY
                                                      WASHINGTON, D  C 20460

                                  NOTIFICATION OF ASSISTANCE AWARD ACTION-Construction
                                           (Vote Awards are wbfecl to declination by applicant)
   "PA OFFICE OF LEGISLATION CONTACT
                                           TELEPHONE
                                             (202) 755-0488
                                                              2 ASSISTANCE  AGREEMENT/AMENDMENT TO BE MAILED TO
                                                                APPLICANT ON OR AFTER
 3  ISSUING OFFICE
                                                                   4 LOG NUMBER
                                                                                                 5  DATE OF AWARD
 6a. COMMUNITY REP OR PROJ DIRECTOR (Name, Title, Telephone)
                                                               7. RECIPIENT (Name, Street, City, State, ZIP Code, County,
                                                                  Cong. Dist.)
 6b. CONSULTANT (Name, City and State?
                               PROJECT LOCATION (Areas impacted b} pro/ecij
           CITY/PLACE
                                         COUNTY
                                                          STATE
                                                                     CONGRESSIONAL DISTRICT
                                                                                                  9. RECIPIENT TYPE
                                                                                                 13a. EIN CODE
 10  COMMUNITY POPULATION
                                  11. FIELD OF SCIENCE
                                                                   12 PROJECT STEP
                                                                                             13b. STATE APPLICATION
                                                                                                 IDENTIFIER
 14  EPA CONTACT FOR PROJECT INFORMATION (Name, Title. Telephone)
                                                              15. ASSISTANCE IDENTIFI-
                                                                  CATION NUMBER
                                                                16 TYPE OF ASSISTANCE
                                                                   ACTION
                                                                   17. PROJECT PERIOD
                                                                                                 18  BUDGET PERIOD
 9 ASSISTANCE PROGRAM
    CKDA Program No  66
                                                              20  ASSISTANCE MAKING AUTHORITY (P.L  Title, Section)
 21
 A F
 ME
 TO

 OF
 TU
 HN
 ED
 RS
FORMER AWARD

$
THIS ACTION


S
AMENDED TOTAL
22 TOTAL PROJECT COST

$
23 TOTAL BUDGET COST

*
                             24. UNEXPENDED PRIOR YR  8AL.
                                  $
                                                              25
FORMER ELIGIBLE COST

S
CHANGE IN ELIGIBLE COST

S
                                                                      CURRENT ELIGIBLE COST

                                                                      $
FORMER AWARD

$
THIS ACTION

$
                                                                                                AMENDED TOTAL

                                                                                                S	
 27 PROJECT TITLE AND DESCRIPTION
 28 OTHER INFORMATION
 29
                                                            FISCAL DATA
 PROGRAM ELEMENT
                     FY
                             APPROPRIATION
                                                 DOCUMENT CONTROL NO
                                                                                ACCOUNT NO
                                                                                                      OBJ CL
                                                                                                                  OBLIG AMT
EPA Form 5700-1 B (Rev. 8-79)
                                                   PREVIOUS EDITION IS OBSOLETE.

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&EPA
U.S. ENVIRONMENTAL PROTECTION AGENCY
WASHINGTON, D.C. 2046O
NOTIFICATION OF GRANT AWARD ACTION-(Construction)
(Decreases/Dec/inafions/Wifhdrawa/s)
1. EPA OFFICE OF LEGISLATION CONTACT TELEPHONE
(202) 755-0488
3. ISSUING OFFICE
6. COMMUNITY REP OR PROJECT DIRECTOR (Name, Title, Telephone)
2-GRANT AGREEMENT/AMENDMENT TO BE MAILED TO APPLICANT
ON OR AFTER
4. LOG NUMBER
5. DATE OF ACTION
7. GRANTEE (Name, Street, City, Slate. ZIP Code, County, Cong, Dist.)
9. P ROJECT- LOCATION (Areas Impacted by project)
CITY/PLACE

10, COMMUNITY POPULATION
COUNTY STATE

11. FIELD OF SCIENCE
14. EPA CONTACT FOB PROJECT INFORMATION (Name, Title, Telephone)

t». GRANT PPOGRAM
CFDA Program No. 66.
FORMER AWARD
2U $
A F *
y1 ^ THIS ACTION
?U$
gg AMENDED TOTAL
RS$


22. TOTAL PROJECT COST
$
23. TOTAL BUDGET COST
$
24. UNEXPENDED PRIOR YR. SAL.
s
CONGRESSIONAL DISTRICT

12. PROJECT STEP
1 5. GRANT NUMBER
17. PROJECT PERIOD
9. GRANTEE TYPE
13. VENDOR CODE
16. TYPE OF GRANT ACTION
18. BUDGET PERIOD
20. GRANT MAKING AUTHORITY (P.L. Title, Section)
FORMER ELIGIBLE COST
E '$
1 c CHANGE IN ELIGIBLE COST
GO.
ps$
8 CURRENT ELIGIBLE COST
J $
FORMER AWARD
26.$
p THIS ACTION
AAS
y AMENDED TOTAL
$
27. PROJECT TITLE AND DESCRIPTION
28. OTHER INFORMATION
29.
PROGRAM FY
ELEMENT

FISCAL DATA
APPROPRIATION DOCUMENT CONTROL NO. ACCOUNT NO. O B J C L OBLIGAMT

EPA Form 5700-1D (Rev. 5-76)  PREVIOUS EC TION MAY BE USED UNTIL SUPPLY IS EXHAUSTED.

-------
                                                      UNITED STATES
                                           ENVIRONMENTAL PROTECTION AGENCY
                                              ASSURANCE OF COMPLIANCE
                                                           FOR
                                      TITLE VI OF THE CIVIL RIGHTS ACT OF 1964
                                                           AND
                                   SECTION 13 OF THE FWPCA AMENDMENTS OF 1972
  NAME AND ADDRESS OF APPLICANT/RECIPIENT (Hereinafter
  called ASSUROR)
GRANT IDENTIFICATION NUMBER
(To be completed by EPA)
GRANT AMOUNT
REQUESTED
                                                             TYPE OF GRANT

                                                                D DEMONSTRATION
                                                                DOTHER (Specify):
                        D RESEARCH     [^TRAINING
                                                             CHECK ONE
                                                                DNEW
                        D CONTINUATION
 HEREBY AGREES THAT IT will comply with Title VI of the Civil Rights Act of 1964 (P L. 88-352) and all requirements of the
 U.S. Environmental Protection Agency (hereinafter called "EPA") issued pursuant to that title, to the end that in accordance with
 Title VI of that Act, no person in the United States shall, on the ground of race, color,  or national origin be excluded from
 participation in, be denied  the benefits of, or be otherwise subjected to discrimination under any program or activity for which the
 Assuror receives financial assistance from EPA and hereby gives assurance that it will now and hereafter take all necessary measures
 to effectuate this agreement.

 HEREBY AGREES THAT IT will comply with all applicable requirements of Section 13 of the  Federal Water Pollution Control
 Act Amendments of 1972 (P.L. 92-500) and all requirements of EPA issued pursuant to that section, to the end that in accordance
 with that section of that  Act, no  person  in the United States shall, on the ground of sex be excluded from participation in, be
 denied the benefits of, or  be otherwise subjected to discrimination under any program or activity  under  the said Federal Water
 Pollution Control Act Amendments for which the Assuror receives financial assistance from EPA and hereby gives assurance that it
 will now and hereafter take all necessary measures to effectuate this agreement.

 If any real property or structure thereon is provided or improved with the aid of financial assistance extended to the Assuror by
 EPA, this Assurance obligates the Assuror, or, in the case of any transfer of such property,  any  transferee for the period during
 which the real property or structure is used for a purpose involving the provisions of similar services or benefits. If any personal
 property is so provided, this Assurance obligates the Assuror for the period during which it retains ownership or possession of the
 property.  In all other cases, this Assurance obligates the Assuror for the period during which the financial assistance is extended to
 t by EPA.

 THE ASSURANCE is given in consideration of and for the purpose of obtaining any and all Federal grants,  loans, contracts,
 property discounts or  other financial assistance extended  after the date hereof to the Assuror by EPA including installment
 payments  after such date on account of arrangements for Federal financial assistance which were  approved before such date. The
 Assuror  recognizes  and  agrees that such  Federal financial assistance will be  extended in  reliance on the representations and
 jgreements made in this Assurance  and that the United States shall reserve the right to seek judicial enforcement of this Assurance.
 This Assurance  is binding  on the Assuror, its  successors, transferees, and  assignees, and the person or persons  whose signature
 appear below are authorized to sign this Assurance on behalf of the Assuror.

 The obligations  assumed by the Assuror hereunder are in addition to any obligations which may be imposed on the Assuror by any
 applicable regulation now outstanding or which may hereafter be adopted by EPA to effectuate any provision or goal of the said
 Title VI and all  applicable requirements of the said Section 13, and no part of this Assurance shall be read so as to in any way
 detract from or modify any obligation which may be imposed on the Assuror by any such regulation standing alone
  IGNATURE OF ASSUROR BY PRESIDENT, CHAIRMAN OF BOARD OR COMPARABLE AUTHORIZED
 OFFICIAL
                                 DATE
EPA Form 4700-1 (Rev. 6-74)
                                            PREVIOUS EDITION IS OBSOLETE

-------
U. S. ENVIRONMENTAL PROTECTION AGENCY
COMPLIANCE REPORT
(Title VI. Civil Rights Act of 1964 and Section 13. Federal
Water Pollution Control Act, As Amended)
NOTE: READ INSTRUCTIONS ON REVERSE BEFORE COMPLETING FORM.
1. A. APPLICANT (Name and Slate)
Form Approved
OMB No. 158-R0034

B. PROJECT NO.
II. IF ENTIRE POPULATION IN THE APPLICANT'S JURISDICTION IS SERVED NOW BY TREATMENT SYSTEM OR WILL BE UPON COMPLE-
TION OF PROPOSED EPA GRANT PROJECT AND ON-GOING ASSOCIATED CONSTRUCTION. CHECK HERE |~~|
111. COMPLETE THE FOLLOWING ONLY IF ABOVE BLOCK IS NOT CHECKED
A. SUBMIT A MAP WHICH DELINEATES THE APPLICANT'S-
1. GEOGRAPHICAL. JURISDICTION FOR PROVISION OF TREATMENT SYSTEM SERVICE:
2. EXISTING TREATMENT SYSTEM COVERAGE:
3. CONSTRUCTION PROPOSED UNDER EPA GRANT PROJECT AND ANY ON-GOINS ASSOCIATED CONSTRUCTION:
1 4. AREAS OF PLANNED FUTURE TREATMENT SYSTEM CONSTRUCTION.
B. COMPLETE THE TABLE BELOW
POPULATION CHARACTERISTICS
1. POPULATION OF THE ENTIRE COMMUNITY
2. NUMBER OF PERSONS SERVED BY THE PROJECT
3. MINORITY POPULATION OF THE ENTIRE COMMUNITY
4. NUMBER OF MINORITY PERSONS SERVED BY THE PROJECT
TO TAJ.




5. GIVE AN EXPLANATION WHY MINORITY GROUPS AND LOW INCOME [ARE .AS ARE NOT BEING BERVEC 1 BY fg'^^ FACILITIES:
ARE NOT BENEFITING OR BEING SERVED BY THE PROPOSED PROJECT. AND/OR CANNOT BE BENEFITED OR SERVED.
C. GIVE THE SCHEDULE FOR FUTURE CONSTRUCTION BY WHICH TREATMENT SYSTEM SERVICE WILL BE PROVIDED TO ALL INHABI-
TANTS WITHIN APPLICANT'S JURISDICTION.
D. IS ANOTHER FEDERAL AGENCY BEING ASKED TO PROVIDE FINANCIAL ASSISTANCE TO ANY CONSTRUCTION ASSOCIATED WITH
THIS PROJECT' I | YES | IIMO
1. IF -YES- LIST THE OTHER FEDERAL AGENCY(S)

2. DESCRIBE THE ASSO Cl AT ED WORK
I certify that the Information given above U true and correct to the beet of my knowledge or belief. (A willfully /alee mtatement la
punishable by faw-C/.S. Code. Title 18, Section 1001)
A. SIGNATURE OF AUTHORIZED OFFICIAL B. TITLE OF AUTHORIZED OFFICIAL
FOR U.S. ENVIRONMENTAL PROTECTION AGENCY
	 DIRECTOR. DIVISION OF CIVIL RIGHTS AND URBAN AFFAIRS
I 1 APPROVED | | DISAPPROVED
C. DATE

DA1rE
E PA Form 4700-4 (Rev. 3-79)    PREVIOUS EDITION IS OBSOLETE

-------
                                                         INSTRUCTIONS

                                                           GENERAL

     Title VI of the  Civil Rights Act  of  1964 provides that  no person in the United States shall,  o.i the ground of race, color, or
 national  origin, be excluded  from participation in, be denied the benefits of, or be subjected to discrimination under any program or
 activity receiving Federal financial assistance. The Act goes on to explain that the title shall not be construed to authorize action
 with respect to any employment practice of any employer, employment agency, or labor organization (excaot wl.:ri the primary objec-
 tive of the Federal financial assistance is to provide employment).
     Section 13 of the 1972 Amendments to the Federal Water Pollution Control Act provides that no per.o-i in tha United States shall,
 on the ground of sex, be excluded from participation in, be denied the benefits of, or be subjected to disr inunation under any program
 or activity receiving financial assistance under the Federal Water Pollution Control Act,  as amended.
     The primary purpose of the treatment works construction grant program under the Federal Water Pollution Control Act, as amended,
 is development of water pollution control facilities.
     Accordingly, the information on this form is  required to  enable the U. S. Environmental Protection Agency to determine whether
 prospective treatment works construction grantees are developing treatment system projects on a nondiscriminatory basis as required
 by the above referenced statutes.
     Submit the original and two copies of this form.  (If a map is required, each form must have a map attached.)
     If an item cannot be answered or does not appear to be related or relevant to the project for which assistance is requested,  write
 "NA- for "not applicable."

 ITEMS

   '•     Self-explandtory.

  U.     "Jurisdiction" me«wi>  the geographical area over which Applicant has authority and duty to provide treatment works service.
         "Treatment system" embraces all elements  which provide for  treatment of sewage or industrial wastes of a liquid nature,
         including  sewage collection lines.  An individual "treatment system," therefore, would begin upstream with collector sewers
         transporting wastewater from the service areas, and would include  all downstream wastewater components involved in the
         transport and treatment of the wastewater to ultimate disposal of the treated water and sludge residue.  "Treatment works"  is
         the term set forth in the Federal Water Pollution Control Act,  as amended, and refers to treatment projects eligible for con-
         struction grants assistance.  It is defined  by the statute as any  devices and systems used in the storage,  treatment, recycl-
         ing, and reclamation  of municipal sewage  or  industrial  wastes of a liquid nature necessary to recycle or reuse water at the
         most economical cost over the estimated life of the works, including intercepting sewers, outfall sewers, sewage collection
         systems, pumping, power, and other equipment and their appurtenances; extensions, improvements, remodeling, additions, and
         alterations thereof, and any eleirents essential to provision of a reliable recycled water  supply  such as standby treatment units
         and  clear well  facilities.


         A "treatment system" is the whole,  of which "treatment works"  are component parts.

         "EPA grant 'project" is the project described by the application of which this form is a part.

         "On-going associated construction"  is work not included in EPA grant project but which is being or will be constructed at the
         same time and  is of such character  as to  be generally classified as  connected or united with the work comprising the EPA
         project.

         For an affirmative answer to this question, the Applicant must be providing or be about to  provide necessary and appropriate
         treatment service to all its inhabitants.

 III.A.   The map required by this question must be legible and  large enough to contain all the information required by the question.

      1  Show the boundaries of Applicant's  jurisdiction for provision of treatment system service.

      2  Show the area provided treatment system service by shading or distinctive coloring.

      3  Mark out the area covered by EPA grant project application of which this form is a part and any associated  construction.

      4  Mark out the areas of planned future construction  and identify by shading or distinctive coloring.

 III.B.    Give population of Applicant's treatment system  jurisdiction, broken  out by categories as specified.


'illl.C..D. Self-explanatory.

 IV.     Self-explanatory.


EPA Form 4700-4  (R»v.3-79)

-------
            ENVIRONMENTAL PROTECTION AGENCY
     REPORT ON OPERATION AND MAINTENANCE
        OF WASTEWATER TREATMENT PLANT
                                                          DATE OF INSPECTION
                                   Form Approved
                                   OMB N<.  J58-R0035
                                             A. GENERAL INFORMATION
1. PLANT
(a.) NAME
                                  (b.) OWNER
                                                                           (c.) LOCATION
2. TYPE OF PLANT
                                  3. PROJECT NO.
                                                         4. AVG. DESIGN FLOW fmgcO
                               5. DESIGN POPULATION
                                 EQUIVALENT
6.
             COLLECTION SYSTEM
   | COMBINED    |    [SEPARATE
                                             7. DATE PRESENT PLANT BEGAN OPERATING
                                                                                        8. STATE PERMIT NO.
9. IN THE SPACE PROVIDED BELOW. FURNISH A SIMPLIFIED FLOW DIAGRAM OR A WRITTEN DESCRIPTION OF THE PLANT UNITS IN
  FLOW SEQUENCE.
 10. IDENTIFY RECEIVING WATERS
 11. IDENTIFY  PERTINENT  STREAM STANDARDS AND/ OR USES OF THE RECEIVING WATERS
 12. GIVE THE EFFLUENT STANDARDS AND/OR REQUIREMENTS FOR STATE OPERATING PERMIT
                                             B. CURRENT PLANT LOADING
 1. ANNUAL AVG DAILY FLOW RATE
                                     2.
                                              PEAK FLOW RATE
                                         DRY WEATHER
                                                            WET WEATHER
                                                                           3. POPULATION SERVED
 4. ANNUAL AVG BOD5 OF RAW SEWAGE (mf/1)
5. ANNUAL AVG SUSPENDED SOLID OF RAW SEWAGE (mg/l)
 6. PRINCIPAL TYPES OF INDUSTRIAL WASTE DISCHARGED TO
   MUNICIPAL SYSTEM
                                                         7. POPULATION EQUIVALENT (BOD) OF INDUSTRIAL WASTES
 8. POPULATION EQUIVALENT (SS) OF INDUSTRIAL WASTES
                                                         9. VOLUME OF INDUSTRIAL WASTES (mad)
 10. INFILTRATION PROBLEMS
 EPA Form 7500-5 (4-72)      REPLACES FORM FWPCA-12 WHICH IS OBSOLETE.

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                                                                                                          Form Approved
                                                                                                          OMB No.  158-R0035
C PLANT PERFORMANCE
1.
LABORATORY ANALYSIS (Total Plait)
(a) REPORTING PERIOD
FROM (Month, year)
MONTHLY ITEMS
(b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
IB)
(9)
(10)
(II)
FLOW (mgd)
(monthly average)
PEAK FLOW (mad)
(maximum day)
SETTLEABLE SOLIDS
(monthly average)
INFLUENT (ml/1)
EFFLUENT (ml/1)
% REMOVAL
SUSPENDED SOLIDS
(monthly average)
INFLUENT (mg/1)
EFFLUENT (mg/1)
1, REMOVAL
BOD (monthly average)
9
INFLUENT (mg/1)
EFFLUENTfmg/iJ
% REMOVAL
DISSOLVED OXYGEN
(monthly average)
EFFLUENT (mg/1)
CHLORINE RESIDUAL
(monthly average)
EFFLUENT (mg/1)
COLIFORM (per 100 ml)
(monthly average)
TOTAL
FECAL
pH RANGE EFFLUENT
MINIMUM
MAXIMUM
TOTAL PHOSPHORUS (as P)
(monthly average)
INFLUENT (mg/1)
EFFLUENT (mg/1)
% REMOVAL
TOTAL NITROGEN (aa N)
(monthly average)
INFLUENT (mg/1)
EFFLUENT (mg/1)
% REMOVAL
ACTUAL PLANT
PERFORMANCE
DATA
(c)























TO f Month, year)
PLANT
DESIGN
DATA
W























NPDES
PERMIT
REQUIREMENTS
(e)























PLANT
ACHIEVES
DESIGN
EFFICIENCY

-------
3. DOES PLANT HAVE ALTERNATE ELECTRIC POWER SOURCE' 4. ADE
CD DUAL FEED I I GENERATOR CD NONE FAIL
5. EQUIPMENT PROGRAM ADEQUATE INADE
ta.) ROUTINE MAINTENANCE SCHEDULES
».) RECORDS OF M AINTEN ANC E.REP AIRS & REPLCMT
(C.) SPARE PARTS INVENTORY
8. DOES SEWAGE BY-PASS 9. AGENCIES NOTIFIED OF EACH BYPASS
PLANT IN DRY
WEATHER'
CD YES CD NO
QUATE ALARM SYSTEM FOR POWER OR EQUIPMENT
.URES' CD YES CD NO
OUATE 6. IS PLANT EFFLUENT 7. DOES SEWAGE BY-PASS
	 BEING CHLORINATED' PL AN T IN WE 1 WEA 1 HEN'
CDYES CD NO CDYES CD NO


10. BYPASS FREQUENCY 1 1. AVG DURATION OF 12. REASON FOR BYPASSING 13. CAN BYPASS SEWAGE BE
(Monthly) BYPASS (Hrs) CHLORINATED' CDYES CD NO
14. DO SEWER OVERFLOWS OCCUR 15. ANY ODOR COMPLAINTS BEYOND PLANT PROPERTY' (II yes. explain)
UPSTREAM OF PLANT'
CD YES | | NO
16. OBSERVED APPEARANCE OF EFFLUENT, RECEIVING STREAM OR DRAINAGE WAY
17. IS A CONSULTING ENGINEER RETAINED OR AVAILABLE FOR CONSULTATION ON OPERATING AND MAINTENANCE PROBLEMS'
CDYES CD No (II yes, check one ol the tallowing) CD CONTINUING BASES CD REQUEST BASES
18. DO OPERATORS AND OTHER PERSONNEL ROUTINELY ATTEND SHORT
COURSES. SCHOOL OR OTHER TRAINING' CD YES CD NO
(a.) If yes, cite course sponsor, and date of last course.
(b.) If no, are there any courses available in this area'
(c.) Is there an established procedure for training new operators9
20. EXPLAIN MAIN DIFFICULTY EXPERIENCED WITH INDUSTRIAL WASTES
19. IS LAB TESTING ADEQUATE FOR THE CONTROL
REQUIRED FOR THIS SIZE AND TYPE OF PLANT
AND USES OF RECEIVING WATERS'
CD Y ES CD NO (II No. explain)

21. PERMANENT RECORD FILE
(a.) PLANT OPERATION AND MAINTENANCE MANUAL' CD Y ES CD NO (b.) AS BU 1 LT PL ANS AN D SPECI FIC ATIONS' CD YES CD NO
(c.) MANUFACTURERSOPERATION 6 MAINTENANCE SPECIFICATIONS' CD Y ES CD NO (d.) FLOW CHARTS' CD YES CD NO
22. ESTIMATED WEEKLY MAN-HOURS FOR LAB WORK INCLUDING MAINTENANCE OF RECORDS AND PREPARATION OF REPORTS
23. ANNUAL BUDGET FOR MAINTAINING AND OPERATING PLANT
SALARIES & WAGES ELECTRICITY CHEMICALS MAINTENANCE S

24. STABILIZATION PONDS
(a.) WEEDS CUT AND VEGETATION GROWTH IN PONDS REMOVED' (b.) BA
[DYES CD NO r-j
(c.) ANY REPORTS OF GROUND WATER CONTAMINATION FROM POND' (II
fd.) aEEPAGE REPORTED' (e.) ADEQUATE DEPTH CONTROL' (f.) EFF
CD YES CD NO CD YES CD NO CD c

rAFFING & TRAINING OTHER TOTAL


NKS AND DIKES MAINTAINED' (Erosion, etc.)
YES | | NO
yes, give details) \ 	 ) Y ES CD NO
LUENT RELEASE IS
ONTINUOUS CD INTERMITTENT CD SEASONAL
EPA Form 7500-5 (4-72)  PAGE 3
                                                                                                                   * CPO: 1972-722-094

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D. LABORATORY CONTROL
CODING INSTRUCTION
Enter test codes opposite appropriate items. If any of the below tests are used to monitor industrial wastes, place an "X" in
addition to the test code.
1 - 7 or more per week 3 - 1, 2 or 3 per week 5 - 2 or 3 per month 7 - Quarterly 9 - Annual!
2-4, 5 or 6 per week 4 - as required 6-1 per month 8 - Semi-Annually
ITEM
(a.)
1. BOO
2. SUSPENDED SOLIDS
3. SETTL EABL E SOLIOS
4. SUSPENDED VOLATILE
S. DISSOLVED OXYGEN
6. TOTAL SOLI OS
7. VOLATILE SOLIDS
8. pH
9. TEMPERATURE
1O. COLIFORM DENSITY
11. RESIDUAL, CHLORINE
12. VOLATILE ACIDS
13. M B STABILITY
14. ALKALINITY
IS.
16.
17.
18.
IB.
RAW
(b.)



















PRIMARY
EFFLUENT
(c.)



















MIXED
LIQUOR
(d.)



















FINAL
(e.)



















(f.) SLUDGE
RAW



















SUPER-
NATANT



















DIGESTER
(g.)



















RECEIVING
STREAM
(b.)



















COMMENTS
E. PLANT PERSONNEL INVENTORY
PERSONNEL CLASSIFICATION
(a.)
1. MANAGEMENT/SUPERVISOR
2. OPERATOR
3. LABORATORY
4. M AINTEN ANC E
S. OTHER PLANT WORKERS
6. OTHER OFFICE/CLERICAL
7. TOTAL
EMPLOYMENT
(b.)
ACTUAL
MAN-HOURS
P ER WEEK







NUMBER







NUMBER
BUDGETED








NO. RE-
COMMENDEC







(c.) CERTIFICATION
VOLUNTARY
MANDATORY
NO. RECOM-
MENDED OR
REQUIRED
BY STATE







ACTUAL
NO.
CERTIFIED







TRAINING REQUIRED
NEXT 12 MONTHS
(d.)
NEW
HIRES







UPGRADE
(Promotion
or skill im-
provement







EPA Form 7SOO-S (4-72)  PAGE 4
                                                                                                                  • GPO: 1972-722-093

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                                                                                                        Form Approved
                                                                                                        OMB No. 1S8-R0035
F. GUIDE • VISUAL OBSERVATION - UNIT PROCESS
RATING CODES: S = Satisfactory; U = Unsatisfactory; M = Marginal, IN = In Operation; OUT = Out of Operation
CONDITION OR APPEARANCE
GENERAL
LIMINARY
K
0.
PRIMARY
SLUDGE DISPOSAL
OTHER
SECONDARY-TERTIARY
(List Hems as required)
1 CHLOnrrfE
GROUNDS
BUILDINGS
POTABLE WATER SUPPLY PROT
SAFETY FEATURES
BYPASSES
STORM WATER OVERFLOWS


MAINTENANCE OF COLLECTION SYSTEMS
PUMP STATION
VENTIL ATION
BAR SCREEN
DISPOSAL OF SCREENINGS
COMMINUTOR
GRIT CHAMBER
DISPOSAL OF GRIT


SETTLING TANKS
SCUM REMOVAL
SLUDGE REMOVAL
EFFLUENT


DIGESTERS
TEMPERATURE ANDpH
GAS PRODUCTION
HEATING EQUIPMENT
SLUDGE PUMPS
DRYING BEDS
VACUUM FILTER
INCINERATION
DISPOSAL OF SLUDGE


FLOW METER AND RECORDER
RECORDS
LAB CONTROLS










EFFLUENT
CHLORINATORS
EFFECTIVE DOSAGE
CONTACT TIME
CONTACT TANK


RATING























































COMMENTS























































EPA Form 7500-5 (4-72)  PACE 5

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                                                                                                    Form Approved
                                                                                                    OMB No.  158-ROO)}
G NOTATIONS BY EVALUATOR
1. OPERATION AND MAINTENANCE PROBLEMS/ DEFICIENCI ES
CHECK EACH OF THE FOLLOWING ITEMS IN TERMS OF THEIR ESTIMATED ADVERSE AFFECT ON THE PERFORMANCE OF THE PLANT
ITEM MAJOR
STAFF COMPLEMENT
PERSONNEL TRAINING
OPERATING BUDGET
LABORATORY CONTROL
INSTRUMENTATION
INDUSTRIAL WASTE
PLANT OBSOLESENCE
EQUIPMENT FAILURE
TREATMENT PROCESSES
SLUDGE HANDLING
AND PROCESSING
EQUIPMENT MAINTENANCE
SPARE PARTS INVENTORY
POWER FAILURE


MINOR NONE ITEM
OVERLOADS (type)
HYDRAULIC
PERIODIC
CONTINUOUS
ORGANIC
PERIODIC
CONTINUOUS
OVERLOAD CAUSE(S)
INFILTRATION
COMBINED SEWERS
INDUSTRIAL GROWTH
RAPID POPULATION GROWTH
INCREASED SERVICE AREA
OTHER
OTHER

MAJOR















MINOR















NONE















2. DESCRIBE BRIEFLY THE MAJOR PROBLEMS INDICATED ABOVE (include follow-up actions needed see Instructions)
3. PURPOSE OF INSPECTION 4. GENERAL RATING
| | GRANT COMPLIANCE
[ | PERMIT COMPLIANCE
EVALUATION PERFORMED BY


INFORMATION FURNISHED BY


, 	 , ACCEPTABLE
; — | CONDITIONAL ACCEPTANCE
1 — ' UNACCEPTABLE
TITLE ORGANIZATION


TITLE ORGANIZATION





DATE


DATE


EPA Form 7500-5 (R«v. 1-74)   PAGE 6  REPLACES PAGE a (4-721 WHICH is OBSOLETE

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     APPENDIX C
TRANSMITAL MEMORANDA

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