United S'ates
              Environmental Protec:icn
              Agency
                 of '.Voter
              Prcgra-r Ooer3n
              Wash'pator DC 2U60
December 1983
              0^;5 Clearance 2000-041 ' Exci ?? ,ur-.> 'SO,'986
vvEPA
Construction Grants
Delegation and
Overview Guidance

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                                                              27518
                   ACKNOWLEDGMENTS
This  document  was   prepared   by  the  Environmental
Protection Agency, Office of Water Program Operations,
with the assistance  of  a Regional work group.

The EPA  staff was  supported  in this  effort by The
Synectics Group,  Inc.,  Contract No. 68-01-6629.
                         NOTE
The term "overview"  is used in this guidance to follow
the terminology of 40 CFR  Part 35, Subpart J, the
applicable Section  205(g)  regulation.   The  Sept.  1983
Task Force Report  on State/Federal  Roles  and the
Administrator's  Policy on Delegation both use the term
"oversight".   It is our intent that the two  terms  be
used interchangeably, without difference in  meaning  or
practice.  However,  the  oversight  policy to  be issued
by EPA in  January includes more than just  review and
evaluation of State  programs which is the basic thrust
and direction of this document.

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                                    PREFACE
Over the past  several  years,  EPA has  aggressively  pursued a policy  of dele-
gating significant and real project-level authority in the construction grants
program to  capable  and  willing  States.   To  date,  most  States have  signed
delegation agreements and are in various stages of completing delegation.  The
challenge facing  EPA is  to maintain current and  viable  delegation  agreements
and  develop  and  improve overview  of  State performance that  is not  overly
intrusive in State activities and prerogatives.

The  Construction  Grants  Delegation and  Overview Guidance  was  developed  to
provide information and offer suggestions on successfully delegating authority
to States  and  conducting effective, results-oriented overview.  It  reflects
EPA's experience in these matters gained  over  the past few years and  attempts
to address and enlarge, where possible, the role of delegated States.

This guidance is  the product  of significant contributions of effort  by indi-
viduals throughout  the  construction  grants and  related  water programs.   A
Regional work group  added their considerable expertise  to the  original Head-
quarters draft.  The document was extensively reviewed by Regions, States, and
various Headquarters offices.   The resulting comments  were  carefully  con-
sidered before this final version was completed.

I believe  this  guidance  will  become  a  valuable  tool to  managers  and staff
throughout the construction grants program.  I  suggest that Regions  and States
study this guidance  to determine which provisions are applicable and useful.
Implementation may then begin immediately.
                                             Helify'L". Longest II
                                                  Di rector
                                      Office of Water Program Operations
                                               Office of Water

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                        TABLE OF CONTENTS

                                                          PAGE

 1,   PURPOSE,  USE,  AND  PRINCIPLES .............   1

          PURPOSE AND USE OF  GUIDANCE ...........   1
          SCOPE OF  THE  GUIDANCE ..............   2

          ROLES AND RESPONSIBILITIES  IN
          A DELEGATED PROGRAM ...............   3
          PRINCIPLES OF  DELEGATION
          MANAGEMENT AND OVERVIEW .............   5


2,   OVERVIEW  OF PERFORMANCE  ,. .......  ,  ......   7

          INTRODUCTION  ..................   7

          PLANNING  THE ANNUAL PROGRAM ...........   9

              DESIGNING THE  PLAN FOR OVERVIEW  ......   g
              NEGOTIATING ANNUAL OUTPUTS AND
              •COORDINATING WITH  THE 205(G)
              ASSISTANCE APPLICATION ........... 13

         MONITORING AND EVALUATING PROGRAM
         PERFORMANCE ................... 13

              PERIODIC  MONITORING OF PROGRESS^ ...... 13
              CONDUCTING THE ANNUAL ON-SITE
              EVALUATION ................. 13

         BASIC EVALUATION METHODS USED
         FOR OVERVIEW .................. 17

              USING OTHER EVALUATION
              TECHNIQUES ................. 20


5,  DELEGATION AGREEMENT MANAGEMENT ........... 21

         REVIEW OF EXISTING DELEGATION
         AGREEMENTS ................... 21

         REVISING THE AGREEMENTS ............. 21

              THE UMBRELLA AGREEMENT ........... 22
              THE FUNCTIONAL SUBAGREEMENTS ........ 24
         STRIVING FOR FULL DELEGATION IN
         FUNCTIONAL SUBAGREEMENTS ............ 27
         PROJECTS WITH  OVERRIDING FEDERAL
         INTEREST



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                                                          PAGE

4,  SPECIAL REGULATORY REQUIREMENTS  	  32

         CERTIFICATION (SECTION 35,3020)	32

         REVIEW OF STATE DECISIONS UNDER
         DELEGATION  (SECTION 35,3030)  	  33

         CONSTRUCTION GRANTS ACTIVITIES
         ELIGIBLE UNDER A SECTION 205(G)
         CONSTRUCTION MANAGEMENT ASSISTANCE
         AGREEMENT (SUBPART A)	35

         PUBLIC PARTICIPATION  (SECTION 35,3035)  ,  ,  ,  ,- ,  35


5,  NATIONAL INFORMATION NEEDS AND REPORTING	33

         PROJECT-SPECIFIC INFORMATION  ,.	  30

         SUMMARY MANAGEMENT. AND PLANN.ING DATA	33


APPENDIX A:  THE DELEGABILITY OF CONSTRUCTION
             GRANTS ACTIVITIES	A-l

APPENDIX E:  CONSTRUCTION GRANTS PROGRAM AND
             MANAGEMENT OBJECTIVES (REGION V)  	 B-l

APPENDIX C:  ALLOWABLE COSTS UNDER CONSTRUCTION
             MANAGEMENT ASSISTANCE (CMA)
             AGREEMENT	;	c-1

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TABLE 1,1

TABLE 2,1
                  LIST OF TABLES AND FIGURES
                                                         PAGE
ROLES AND RESPONSIBILITIES
SUGGESTED EVALUATION METHODS:
FREQUENCY OF USE IN EACH PHASE
OF DELEGATION 	
                                                          19
FIGURE 2,1

FIGURE 2,2

FIGURE 2,3
THE OVERVIEW PROGRAM	8

DESIGNING THE PLAN FOR OVERVIEW	12

SAMPLE ANNUAL OUTPUTS AND PLAN
FOR OVERVIEW FOR ONE PERFORMANCE
AREA	iu
                              111

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                                   CHAPTER 1

                         PURPOSE, USE, AND PRINCIPLES
PURPOSE AND USE OF GUIDANCE

    the  process  of delegating the  construction  grants  program to  the  States,
EPA  management  has  shifted  emphasis   from  project-level  decisionmaking  to
assessing performance against overall program and management objectives.   This
guidance document  reflects  that  shift  and is designed to  provide  information
and  assistance  on  how  to manage  and  oversee 'the construction grants  program
under State delegation/J

The  purpose of this document is to integrate into one package all  the relevant
regulatory requirements,  policy, and  guidance for  the management of the
construction grants program delegation under Section 205(g) of the  Clean  Water
Act.   It  supplements  the delegation management  regulations  (40  CFR part  35,
Subpart J)  and  the  regulations  governing financial assistance  for all  con-
tinuing environmental  programs (40 CFR Part 35,  Subpart A).

This document does not   set  policy or requirements  for  managing  the  program
under delegation.  Where policy  and requirements are  mentioned  in  the  text,
their regulatory source  is noted.

The  last guidance  written  on delegation management  (POM  78-5) was  issued  in
1978, and  provided direction for  managing a program in  the  early  stages  of
delegation.  This document supercedes POM 78-5.  The  key change  is the
addition  of  a   methodology  for  reviewing   the conduct   of the  delegated
construction  grants  program  on  a  continuing  basis.   It   also  recommends  a
simplified  delegation  agreement  structure  that  will  facilitate  update  of
agreements  and  management  of the  administrative  aspects  of delegation.   The
changes should  allow Regions  and  States  sufficient  flexibility  to  address
their individual  circumstances while  still  meeting  national  requirements  and
monitoring needs.

The  guidance  should  not  disrupt  successful  State programs  in the  48 States
with 205(g)  assistance  agreements  or  increase  the   paperwork  burden for any
State beyond that  required by regulation.  Procedures and  approaches laid  out
in this guidance package are consistent with the  overall  Regional  approach  to
delegation management  across all  programs.

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SCOPE OF THE GUIDANCE

This guidance document will  address  four  major  issues critical to construction
grants program operations under delegation.  Each  is  discussed  in  a separate
chapter,  as indicated  below.  The  guidance is tailored  for  the.use of
operating level  program staff.

     o  The  Overview  Process—As  State  delegation  progresses,  a
        results-oriented overview approach  is  necessary  to  ensure
        effective  management  of  the  program  and  protect   federal
        interests.   Chapter 2  describes a  workable  EPA  overview-
        approach  and  provides  recommendations   on  the   process,
        structure, and content  of Region/State  overview.

     o  Delegation Agreement Management—Delegation  agreements  are
        the foundation of the Region/State relationship.  Chapter 3
        discusses the pur-poses  of  the  agreement,  the recent  regula-
        tory and policy  changes,   projects  of  overriding   federal
        interest,  and  the  need to strive  for  full  delegation.
        Recommendations  are   made  towards   improving   delegation
        management in a fully delegated program.

     o  Special   Regulatory  Requirements--Several  types  of   regula-
        tions affect  construction  grants delegation  and overview.
        Chapter   4  summarizes  the   requirements  for technical  and
        regulatory information  on State  certifications,  reviews of
        State decisions  under  Section 205(g),  activities  eligible
        for a 205(g)  assistance agreement, and  public participation.
        Administrative  procedures for implementing  those  require-
        ments are recommended. •

     o  National   Information Needs  and  Reporting—While  EPA Head-
        quarters  is  no  longer  directly   involved  in  many   project
        activities,  it remains  responsible for  the national  program.
        Chapter   5  discusses  the  management  information  needed to
        assess  progress towards program  goals,  manage  the  national
        program   in  a  fiscally  responsible  manner,  and  respond to
        information  requests.

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 ROLES AND  RESPONSIBILITIES IN A DELEGATED PROGRAM

 Management  of a delegated program must respond to changes in roles and respon-
 sibilities  of  both EPA and the States  as  delegation proceeds.   The  intended
 relationship  under delegation is  best  characterized as  a partnership,  with
 control  and responsibilities  for  program management  placed  where  law,  custom,
 and  operating efficiency deem most appropriate.

 Both EPA and  the  States have continuing roles and  responsibilities under the
 delegated  programs.  States are most suited to address unique  problems as  they
 arise on a  day-to-day  basis.  The  Regions should  strive  to strengthen  and
 assist these State programs.  Although State delegations in no way relieve the
 EPA  Region  of  its  statutory- responsibilities,  these  responsibilities  are  best
 executed through a mutually supportive relationship.

 The  primary roles  and responsibilities  associated with the management  of the
 delegated  construction  grants  program for  each program participant are shown
 in Table 1.1,  and  are defined under  the  broad categories of  policy,  program
 management, and program operations.  The central  role of the State in  managing
 the  program under  delegation  is  reflected  in each of these broad categories.
 The  Region  provides  the principal EPA  leadership  and  support for the  State,
 and  is responsible for overview of State performance.  Headquarters, as
 before,  sets national policy  and  priorities  and  is the  principal  contact  with
 OMB  and Congress.

 To  facilitate  EPA's shift  from  project management  to  program' overview,  two
 actions  may  be necessary to  adjust  to a delegated situation.   First,  delega-
tion  agreements  should  be amended,  where  necessary, to  reflect  the  role of
 both the Region  and the  State  under  full  delegation.   Second,  Regional
 managers should  focus  their effort on making this  shift  operational by
 providing appropriate guidance to  staff  and ensuring that  it is implemented.

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                                              TABLE  1.1    ROLES  AND  RESPONSIBILITIES
                    EPA HEADQUARTERS
                                                     EPA REGIONAL OFFICE
                                             -i-
                                                                                            STATE OFFICE
                                                                                                                            CORPS OF ENGINE-3
=1J1.;CT     , • Developing ind overseeing tne
           |   "rolementation of national
           I   policies ind regulations Co
           I   achieve .legislative goals and
              national program aojectives.

           i
 i  Participating  in  the  a»veloq-
   uent  of  regulations and
   policies as nail  as national
   objectives.

 •  Implementing policies and
   regulations through amendments
   to delegation  agreements and
   other action.
 * Participating  In  the  develop-
   ment of  program priorities,
   policies,  and  regulations.
 t  Applying national  and  regional
   policies and objectives while,
   at  tne  same time,  accommodat-
   ing  State and Jocal environ-
   mental  needs and priorities.
PH>GiU.M    i t Developing national program
."SNASeMENT11   objectives and directions,
              estaollshing priorities, and
           !   identifying measures of
              national program achievement.
            i Managing national Cerps [AS
              and allocating resources to
              each Region.
            i Managing the National Construc-
              tion Srants Budget.
            • evaluating  the results and
              effectiveness  of national
              program accomplishments for
              feedback  to tne Aoministra-
              :ion, OMB,  and Congress.

            • Coordinating responses to
              information requests  fron
              within and  outside Uie Agency.
 • Developing annual Regional
  program plans.  Including
  negotiation of  State program
  plans consistent with the
  objectives or the Regional
  program plan.

 • Maintaining management systems
  to track program plans.
                                               • Developing, negotiating, and
                                                 executing basic State delega-
                                                 tion agreements with associ-
                                                 ated suoagreements and updates
                                                 thereto.
t Developing, negotiating, and
  executing Regional EPA/Corps
  Agreement.
• Managing the Regional Construc-
  tion Srants Budget. Including
  support to national budget
  preparation.

• Evaluating the State and Corps
  progress toward annual  outputs
  and their compliance with
  delegation agreement require-
  ments and conditions.

a Preparing responses to informa-
  requests.
 « Developing a comprehensive
  State program plan that
  addresses the national objec-
  tives and reflects State-
  specific objectives and
  regulatory requirements.

 • Maintaining a management
  system that Includes communi-
  catlon procedures to reflect
  the status of program accom-
  plishments.

 t Participating in the develop-
  ment, negotiation, and execu-
  tion of tne basic delegation
  agreement and associated
  suoagreements, and revisions
  thereto.

 * Participating In an advisory
  capacity In development of the
  Regional EPA/Corps Agreement.


 t Managing the State Construction
  Srants Budget, including data
  support for EPA budget process.
• Assisting In tne preparation
  of responses to Information
  requests to EPA.
                                                                                                                     • Maintaining a management
                                                                                                                       system to crack and regort
                                                                                                                       status of program functions
                                                                                                                       assigned by tne EPA/Coras
                                                                                                                       Agreenent.
• Participate  in development,
  negotiation, and ?cution of
  »e Regional EPA/Coras Agree-
  ment .
                                   • Participate with tne Segion in
                                     tne evaluation of selected
                                     programs t.lrougn :ce C"£ and
                                     otr.er techniques.
i Assisting in tne preparation
  of responses to information
  requests to EPA.
            •  Performing  program functions
              ••serves  :o Headquarters  (AT
              projects  «IM  incremental  cost
              >s;.l,  MO assistance agreement
              tancurrencej.
            •  Serving  it  i  clearinghouse  for
              tecrnicil ana aaninistritive
              •nromatian  and  directives  and
              providing ocrar  technical
              assistance  as requested.
e Monitoring State operations and
  responding to requests for
  guidance.

t Performing the non-oelegaole
  functions or tne program ana
  t.ie not yet delegated portion
  of tne orcgram. including
  involvement in projects of
  overriding federal  interest.
• Managing day-to-day operations
  in accordance with provisions
  of delegation agreement.

e funding and administering nign
  Quality projects to neet  pro-
  gram ind management 30jec:ives.
i Providing technical  assistance  i i Providing  tee.-.nical  assistance
  to State or oar am staff and to  '!   ta  ree-.oients  af  EPA funcs.
  recipients of ErA '-aids «nen    |
  requested.                      ,
• Performing assigned program
  'unctions ana isoc'.ai  assign-
  ments -men tave '.at 3»en
  ceieqatM :o :ne State.
                                   • Providing  tee.imcal  assistance I
                                     ana  trjinirg  :j  State  :tir-s.

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PRINCIPLES OF DELEGATION MANAGEMENT AND  OVERVIEW

The varipus  regulations  and  policy  related  to  construction  grants delegation
(primarily Subpart J  and the Administrator's policy  on  delegation  and over-
view) define a  set of operating  principles  that  serve as the  foundation  for
delegation management  and  overview of  program  performance.   The underlying
purpose of all  the operating principles  is to ensure that funded projects are
environmentally sound, of high quality, and  that  their  management  is free of
waste, fraud, and abuse.   The principles presented  in  the  following section
address (1)  what  and  how much should  be  delegated;  (2) which  agencies have
accountability   under  full  delegation;  and  (3)  the  contents,  structure,  and
relationship among the parties of a results-oriented overview system.


Extent of Delegation   (See  40 CFR Part 35, Subpart  J)

1.  States should  be  encouraged  to undertake all  project-level  activities,
including  preliminary  determinations   for   nondelegable  requirements.    (A
suggested list  of delegable activities is  contained  in Appendix A.)

2.  Delegation  requests should be denied only when  a State  clearly  lacks the
minimum legal authority and technical  capability  necessary  to achieve program
assumption or  has  insufficient staff  to  begin  to perform  the delegated
functions.

3.  EPA and the States should ensure that  the State does all possible work on
each delegated  function.  Where EPA maintains a review role, the State should
prepare all documentation in anticipation  of  EPA's  approval  and signature.

4.  The Corps of Engineers  may continue to perform  key program activities and
undertake special  assignments in  support of  State management under delegation.
However, it is   EPA's  long-term intention, as  confirmed  in  the  national Corps
interagency agreement,  to  have  delegated  States  assume  those  activities  now
being performed by the Corps as soon as  the  State is able to do so.

5.  Official  project  files  are to be maintained by  the State.

6.  The Grants  Information  Control System  (GICS)  data  collection  and  entry
should  be handled by the  entity who has  most  of the  data,  the delegated
States.


Accountability  (See 40 CFR  Part 35,  Subpart  J)

7.  Under  full  delegation,  the  State  is accountable  for   management  of  the
program,  even  if  certain  activities are  performed by EPA Regions  (grant
offer), the Corps  of  Engineers (interim  inspections),  or other entities.

8.  EPA has overall responsibility  for assuring that federal requirements are
adhered to and  progress toward national goals and  objectives  is maintained.
Accordingly,  EPA will  establish overview procedures  to ensure that the program
is operating properly.

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Management and Overview

9.  EPA's overview of the construction grants program should focus on  overall
performance, including environmental  and  fiscal  results, national standards,
and legislatively mandated requirements.   Basic  overview  principles are:

     o  The  overview  program  should  be  comprehensive,   covering
        State, EPA and Corps activities.

     o  Overview and evaluation will be based on integrated, multi-
        year objectives,  negotiated with each State and  designed  to
        achieve both environmental  and management results.

     o  The  overview program will  be results-oriented  and  will
        encourage State  flexibility to  achieve  goals in  the  most
        cost-effective fashion.

     o  Measures  of  program  performance  should be  established   in
        advance after collaboration  and  agreement between  EPA and
        State program managers.

     o  Monitoring  and  evaluation  of  program  performance  will
        include  input  from   program  "clients"  (recipients,  the
        public, State elected officials,  etc.)

     o  Feedback  to improve  and  ultimately to  optimize  program
        performance will  be  emphasized,  as will  early  warning   of
        emerging problems.

     o  An  overview  finding  of  serious  and sustained  State  non-
        performance may,  if negotiation fails,  lead to modification
        or withdrawal  of  the delegation agreement and  termination  of
        205(g) financial  assistance (40 CFR  35.150).

10.  EPA should ensure that  States  have maximum  latitude  to  determine how they
meet  the  requirements of delegation,  consistent  with  applicable  laws  and
regulations.

11.  When  a  new  program   responsibility   is   imposed,   the  States  should
participate in the development of procedures and administer the new delegable
activities  from  the start.    Interim procedures can  be  used,  if necessary,
until  a new subagreement  can  be incorporated into the  delegation agreement.

12.  EPA  will  strive  to build and maintain  State  capability to  manage
authorized environmental   programs  through  the  provision  of training  and  in-
house expertise.

13.  After a  function  has been delegated,  State certification  and technical
judgments should  generally  be acceptable to EPA without  extensive review of
supporting documents.   The scope of  the Regional review  should vary according
to the size, environmental significance and  controversy of the project.

14.  EPA will consult  with States to solicit review and comment on  regulatory,
policy, and procedural  documents  having an  impact on the  delegation process or
State interests.

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                                   CHAPTER 2

                            OVERVIEW OF PERFORMANCE
 INTRODUCTION

 Overview of  the program  under delegation will  work  effectively  only  if
 accountability  for. performance is clear  and the specific monitoring and
 evaluation activities are well conceived and systematically  implemented.  At  a
 minimum, overview should be tailored to the individual Region-State situation
 using  a  mixture  of activities,  be  jointly  agreed  to between  the  Region and
 State, be known in advance, and  be  integrated  into  day-to-day Regional
 management of delegation.  The overview program described here is designed  to
 meet these needs.

 Overview, as defined in this guidance document,  includes  all  activities under-
 taken  by EPA  in  planning  and  reviewing program performance  under a delegated
 situation.   The  revised  delegation regulation  (40  CFR  Part  35  Subpart  J,
 Section  35.3025)  is  the basis, for  overview,  and  the individual  Region/State
 process agreed to in the delegation  agreement should contain all  the  relevant
 requirements  for overview.   The term  "overview"  specifically  excludes the
 project  level  decisions  made  by EPA  for  non-delegable   or  not yet delegated
 activities.

 The annual overview process described  in  this  chapter  is comprised of annual
 program planning, which culminates in the documentation  of a work program for
 tne year,  and monitoring  and  evaluation  activities,  which  constitute the
 implementation stage.  The  activities involved  in each (see Figure 2.1) are:

     b  Annual Program Planning

        -- Designing the Plan  for Overview
        -- Negotiating  Annual  Outputs  and  Coordinating with  the
           205(g) Assistance Agreement

     o  Monitoring and Evaluation

        -- Periodic Monitoring of Progress and On-Site Evaluations

While  the specific  features  of the  overview  program  may vary from State  to
 State,  each  Regional   office  should   ensure   compatibility • with  schedules
 currently observed in  the  Agency and  as  stipulated  in   the  annual  operating
 guidance.  For example, establishment of priority objectives  by the Region and
 State should follow issuance of the  national guidance and resource targets set
 in March, and development  of the  annual  outputs  should coincide with Headquar-
ters'  request for, and acceptance of, the Regional  program plan in September.
 In this  way,  the national  monitoring  and  evaluation  activities  that  support
Agency management and the  needs  of  OMB and the Congress  are consistent  with
 the same kind of  activities at the Region/State  level.

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                                   FIGURE  2.1   THE OVERVIEW  PROGRAM
                                       PLANNING THE ANNUAL PROGRAM
                                  DESIGN PLAN
                                 HOH OVERVIEW

                                Priority Objectives
                                Key Measures
                                Monitoring &
                                Evaluation
                                Activities
NEGOTIATE ANNUAL OUTPUTS
AND COORDINATE WITH 205(g)
ASSISTANCE APPLICATION

(Combine annual outputs, both
quantitative and qualitative, with (he
plan lor overview Include outputs in
Ihe 205(g) assistance application )
                                  March-April
                                                                August-October
00

MONITORING AND EVALUATION
PERIODIC MONITORING
OF PROGRESS
• Use ol GICS
• Informal Contacts
• Informal Assessments


ON-SITE EVALUATIONS
• Performance Against
Measures
• Policy & Special Case
Evaluations
• Program Management
Reviews
• Technical Review of
Subagreemenls '.
Monthly/Quarterly Mid- Year and/or Year-End

                 Nole The dales and lime elements in (Ins Mow charl are suggested only, lo indicate the time of year or Irequency at which
                 each part ol Ihe process is expected lo take place The March-April time period lor designing the plan lor ove.view K,
                 conststoiti with Ihe issuance ol Ihe Annual Operating Guidance to Ihe Regions

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 PLANNING THE ANNUAL PROGRAM

 Designing the Plan for Overview

 The  planning process  for  the upcoming year  starts with  the development  of
 the proposed plan for overview.  This planning effort is intended to determine
 what  is  important  for  overview in  the comming year, how a  successful  program
 will  be  measured,  and  what the Region will  do to assess  program  accomplish-
 ments.   The  results  of this  effort  should  be described in a  written  plan  for
 overview that  is initially drafted  by  the Region  and jointly  discussed  and
 agreed to by the State and the Region early in the planning process.  The plan
 has three parts:

      Part 1.  The  identification  of  priority   objectives   to   be
              pursued.

      Part 2.  The  specification  of  key measures  of performance  by
              which progress  toward  those  ojectives will  be  evalu-
              ated.

      Part 3.  The outlining of monitoring  and  evaluation mechanisms
              (including  State  "reportingtoEPA)thatwTTlbe
              employed during implementation.

 The planning process  should  reflect  the national  directions  published  in  the
 annual operating guidance, the feedback  from prior years'  performance,  and  a
 joint assessment  of  issues and problems  for  the upcoming year for each
 specific State.

 Figure 2.2 shows the process  followed  in designing the plan  for overview  and
 gives  an  example of each  of  these  three  parts   for  one  priority  objective,
 including the key  measures  and preliminary monitoring and evaluation  activi-
 ties.


 Part  1. Identifying Priority Objectives

 The basis of the overview program is a list  of priority objectives,  developed
 through collaboration by States and -the Region, and  other  interested  parties.
 This  list  should be  reviewed annually and -updated  as  needed  for  continued
 relevance and  for  consistency with  national  directions  identified  in  the
 annual operating  guidance.   Attention should  be devoted  to completing  the
yearly review and appropriate updating of the previous year's priority  objec-
 tives before proceeding with further development  of  the  annual  overview
 process.

 Priority objectives are also the basis  for  evaluating program  performance,  and
 for this  reason  they should embody a  performance expectation (e.g.,  to  improve
 compliance rate by 25%).  Priority objectives should be results-oriented,  and
 although  they should focus on one area of  performance,  they should not be so
 specific as to  constitute  "bean-counting."  Such specificity  should be
 reserved  for key'measures of  performance (see  following  section).   The three
examples  presented  below show (1) an  objective  that  is  too  vague, (2) one that
 is too specific,  and (3) one  that is  appropriate in tone:

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     1.  Complete anc closeout Step 3 and  4  projects.

     2.  Complete 9 projects and closeout  6  by  mid-year and complete
         and closecui 4 more by August 23, 1983 in  New Jersey.

     3.  Eliminate  all  existing  backlog  of  projects  requiring
         administrative completion  by the  end of FY  1983.

Program  managers  may  find  it helpful  to  distinguish between  two  types  of
objectives associated with  program  performance.   Program objectives describe
desired impacts of water media programs on the  environment and community, and
the goals  of the  Clean Water Act.  Management  objectives  focus  on  those
activities that  are  necessary to ensure effective  program  management  and  to
protect  Federal  funds.   Program objectives  are likely  to  remain relatively
constant over  time,  while  management objectives   may  change  to  reflect  new
initiatives as conditions change.   Both types  of  objectives—formulated with
input  from  Headquarters,  Regional  and  State  program managers,  and  feedback
from the  prior year's  evaluation—will  drive   the  overview  program  for  the
coming year.  They will serve  as benchmarks  for program direction and evalua-
tion.

A list  of  objectives, developed  by Region V, is provided  in Appendix  B.
Region IV and  North  Carolina  managers found this  list helpful  in developing
the prototype work program  that  accompanies this guidance.  All  Regions need
not prepare such  a detailed  list, but Appendix  B can serve as a foundation for
documenting Region/State specific  objectives,  and   its use  can  save  a  great
deal  of time.
Part 2. Specifying Key Measures  of  Performance

Key measures of  performance  are the qualitative  and  quantitative  indicators
that will  be  used to  assess" progress  toward fulfillment of  each  objective.
The key  measures will later form the basis  for the annual  State outputs
negotiated in the work program,  and be the  line  of  inquiry  in  the  monitoring
and evaluation  activities  to  take place during the ye.ar.  It is important that
these measures be identified and discussed with  the State well  in  advance of
the year.  When specifying key measures of performance:

     o  Address those measures that are identified in  the Office of
        Water Operating Guidance and Accountability System to evalu-
        ate the  national  program,  although  the  addition  of others
        tailored to  the individual  Region and State is both expected
        and encouraged.

     o  Focus  on  measures that gauge  pivotal  activities and  pro-
        cesses,  rather than simply  trying to  describe  all  the
        outputs of the program  (i.e.,  select measures  that indicate
        progress  toward  results,  rather  than  simply those  that
        describe resource  usage).

Key measures are  commonly  presented  in  the  form  of evaluative  questions,  as
shown in Figure 2.2.   At  least  one  key  measure,  qualitative or quantitative,
should be identified for each priority objective.
                                  10

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The  principal  source of  national  data  for  monitoring progress  for the  key
measures  is  the Grants  Information  Control  System.   Each  Region and  State
should establish a process to"monitor performance against  each measure through
existing information systems wherever  possible.   This  should  be  identified in
the monitoring and evaluation activities included in the  plan for overview.


Part 3. Outlining Monitoring and Evaluation

Monitoring  and  evaluation  activities  should  be  selected  to thoroughly  and
appropriately assess  performance for  each  priority objective.   Making  this
selection at the same time  the  priority  objectives  and key  measures  are iden-
tified is important to ensure that the  plan  for  overview  is  achievable  within
resource limits and not burdensome.

The activities and methods chosen should:

     o  Mesh with current Agency reporting requirements and  informa-
        tion systems;

     o  Concentrate on activities that assist the State in improving
        future program performance; and

     o  Include  methods   appropriate  to  the  extent  of  delegation
        undertaken by each State and past program performance (i.e.,
        tailor  the activities  to the  specific  situation  in  each
        year).

Regional  managers  can  use  an  array  of evaluative techniques  in  measuring
progress toward fulfillment of priority objectives.   Four  basic techniques, as
well as auxiliary  tools,  are described  in the  last section of  this  chapter,
and should be reviewed  for their applicability to the specific  Region  situa-
tion before developing the plan for overview.

The  key  aspects  of  defining  the mix  of  activities  are that  they (1)  are
selected based on an analysis of what techniques are most  effective to address
areas  of  vulnerability  and  provide  clear insight  into  performance, (2)  'all
link to a specific priority  objective,  and  (3)  be agreed  to in  advance.   The
mix of activities should be appropriate to the  phase of delegation  and to past
performance.  The  example in Figure 2.2 is  for  a State  that  has  significant
delegation,  but  still  requires  procedural  review  for  a  complete  assessment
(i.e., review of  a  specified percentage of actions related to  the delegation
subagreement on physical  completion).
                                    11

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                FIGURE 2.2  DESIGNING THE PLAN FOR OVERVIEW

                   PART 1:  Determine Priority Objective
Eliminate any  existing-  backlog of  projects  requiring  administrative
completion.
                       PART 2:   Specify Key  Measures
Quantitative Measures (plan vs.  actual  FY'83):
   •  % of closeouts to backlog  at beginning of year
   t  # of physical  completions
   •  # of administrative completions
   •  # of project closeouts.
Qualitative Measures:
   •  Were  projects  administratively  completed  in  a  timely  manner
      (generally  6 months after  physical  completion)?
   •  Were projects  closed out  in  a  timely  manner   (generally  3 months
      after physical  completion)?
   t  Is a strategy  being  developed  to eliminate the  Step 1 and  Step 2
      backlogs?
           PART  3:   Outline  Monitoring and Evaluation Activities
   •   Obtain  quantitative  ccmnitments,  assess  progress  quarterly.   Obtain
      qualitative commitments, assess progress at the on-site evaluation.
   •   Conduct  case  study of  administrative  completion  process,  to deter-
      mine  various  office  responsibilities,  paper  flow,  and effectiveness
      of  State management.
   •   Review  State  staffing  levels  for  backlog  elimination,  including
      skill mix  and  training needs.
   t   Review  5%  of  all  actions related  to physical  completion  (subagree-
      ment  B-3).
                                  12

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Negotiating Annual Outputs and Coordinating
with the Z05(g) Assistance Application
Once  the  plan  for overview is agreed to and  the  funding  and program  assump-
tions for the upcoming year are relatively clear, the Region should negotiate
annual outputs with the State.  Outputs may be both quantitative and qualita-
tive, and  should  be based on  the  key measures identified  for  each priority
objective.   Outputs  should  indicate the level of  performance  that the State
and/or Region is expected to achieve in the upcoming fiscal year.  These out-
puts  then  serve  as  benchmarks against  which program  progress  is measured.
Once negotiated, these annual  outputs may be combined  for convenience with the
plan for overview (Figure 2.3).

The annual overview planning process provides  the forum to negotiate the work
program  included  in  the Section  205(g) assistance  application.   The  work
program required as part of the Section 205(g) assistance application contains
many of the same elements as  both  the annual overview  program (i.e. negotiated
annual  outputs)  and  the  delegation agreements  (i.e.  staffing,  delegation
schedule,  and  cost estimates).   Where  the  assistance  application covers  a
budget period beyond the annual overview program period, the assistance award
may be made  for the  full budget period, contingent on  future  negotiation  of
outputs for annual overview of subsequent years of  the budget period.

While the annual overview program is the focal point  for planning, reporting,
and  evaluating   the   delegated   States   (including   performance  under  the
assistance agreement), the  awarding of assistance should not  be delayed
because  of schedule  conflicts.    Where  the  application  for  Section  205(g)
assistance precedes the completion  of the negotiation  of outputs  in the annual
overview program,  an award may be made in accordance with  the requirements of
Subpart A.  The application must  include  a work program  and outputs, which may
be duplicative of  the annual  overview program process.   To  avoid  such a
problem,  it is  highly  recommended  that  -the overview program process  be
designed to complete negotiation of  outputs before or simultaneously with the
assistance application.   In  this  way, duplication  of effort is  avoided  and
funds are provided in a timely manner.


MONITORING AND EVALUATING PROGRAM  PERFORMANCE

Periodic Monitoring of Progress

This  ongoing process consists  of  discussing general program issues  and
reviewing  management  reports   generated  through  the  Grants  Information  and
Control  System (GICS)  and other sources.  Information  on the quarterly  outputs
and quantitative data will  be used as a measure of program progress and  as  a
vehicle for detecting potential  problems  and providing early feedback.


Conducting the Annual  On-site  Evaluation

On-site evaluation provides a  structured  forum for evaluating program  perfor-
mance,  identifying  issues, and  discussing feedback  to program operations.
This  personal  interaction  between  State and  EPA  personnel   is  vital  to
fostering an effective delegation  relationship and to  ensuring feedback  to all
                                   13

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                     FIGURE 2.3  SAMPLE ANNUAL OUTPUTS FOR ONE PERFORMANCE AREA*


                              PERFORMANCE AREA 3:  COMPLETIONS/CLOSEOUTS

Priorily Objective:  Eliminate any existing backlog of projects requiring administrative completion.

Quantitative Outputs

The State will complete the following during the fiscal year 1983 (cumulative by quarter):

                                             Quarter 1    Quarter 2    Quarter 3    Quarter 4
     •  Steps 2+3/3 Physical Completion          1            3            6 '           7
     •  Administrative Completion                5           10           20           26
     •  Project Closeouts                        3            8            9           10

Qualitative Outputs

     •  Projects will be administratively completed within 6 months after the COE final  inspection unless
        additional work is authorized by the State in accordance with Its contingency policy.  Efforts
        will be made to do administrative completions of all existing backlog by September  30,  1983.

     0  The State will  provide assistance as requested and as necessary to ensure projects  are  closed out
        within 3 months after the audit exceptions are resolved.

     •  The State will  provide Region IV with a strategy for eliminating the Step 1  and  2 backlog by the
        end of the year.

Assumptions

     •  Requests by EPA for assistance for points  1 & 3 in the qualitative commitments  above will  be
        made in a timely manner (generally allowing State 30 days).

     •  One request for mid-course correction will be pennitted upon request of State.
*"Performance area" is the convenient term used to refer to a  priority  objective and  the  measures  and
  monitoring and evaluation activities that support it.   Performance  areas  are  often  denoted by a  number
  or short title such as "obligations/outlays."

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                   FIGURE 2.3 (cont'd)  SAMPLE PLAN FOR OVERVIEW FOR ONE PERFORMANCE AREA
      PRIORITY
      OBJECTIVE
                                                  MONITORING AND EVALUATION  ACTIVITIES*
                         PROGRESS AGAINST
                             MEASURES
                        POLICY AND SPECIAL
                          CASE EVALUATION
                         PROGRAM MANAGEMENT
                               REVIEW
                          TECHNICAL REVIEW
                          OF  SUBAGREEMENTS
 Eliminate any exist-
 ing backlog of pro-
 jects requiring
 administrative
 action.
Quantitative
  Output

Monitored quarterly,
plan vs. actual
                       Qualitative
                         Output
                       Discussed  at  on-site
                       evaluation
Special analysis of
State efforts to
eliminate backlog
during the past
year, to be per-
formed in conjunc-
tion with first
quarter management
meeting.
Review adequacy of
State staffing
devoted to elimi-
nating backlogs,
prior to annual
on-site evaluation.
Review 5% of all
actions related to
physical completion
for compliance with
subagreement B-3.
* The four monitoring and evaluation methods used in this sample work program are defined on pages  18  and  19.

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parties.  The  basis  for  this  evaluation  is the negotiated  outputs,  the  plan
for overview and the assistance application.   The latter provides the subject
matter, measures, and methods  for  monitoring and evaluation. Both the progress
in  each priority  objective  and the  technical  aspects of  the delegation
agreement are covered in  the evaluation.  Detailed preparation by both parties
is essential to the success  of an  on-site evaluation, as is close follow-up.


Planning

The frequency,  participants,  scope,  contents, and  procedures  of an  on-site
evaluation will  vary depending on management  approach  and  individual  circum-
stances.  These  topics  should be planned  before  the  visit and  discussed  in
advance with State  personnel.   A review of  State  progress,  activities,  and
data reports over the past year  should be  undertaken  in preparation  for  the
evaluation.

This advance planning will enhance the effectiveness of the  on-site  visit  in
several ways.  First, it  will  assure that the ground rules defining a success-
ful program  are  clear  and jointly determined.   Second,  it will  sharpen  the
focus  of the evaluation by pinpointing  areas needing evaluation.  Third,  those
questions that can  be  answered by  information  on file will  not need to  be
asked  of State  personnel. Fourth, the  structure of the evaluation report  will
take shape as the directions to-be pursued  are clarified.


Frequency and Scope

The delegation regulation requires that an on-site  evaluation  occur  at  least
once a year  and  cover—at a minimum—performance  of State  commitments toward
fulfillment   of  agreed-upon  priority objectives  (Subpart  J,  Section  35.3025
(c)).   It should  include technical  aspects of  the individual delegation.
agreements, as  appropriate,   and a  review of  overall program management.
Requirements under  Subpart A for  evaluating  205(g) assistance agreement
performance  (Section 35.150) should  also  be addressed at the  same time.   The
timing of this  annual  visit is  up  to the Region and State, though coordination
with the  annual  evaluation of  the Regional Office by  the Office of  Water  is
suggested.   More  frequent  visits may  be conducted  if  it  is considered
necessary to meet management needs and  in fact are suggested for those States
in early phases of  delegation.


Methods

As described above,  the  appropriateness of evaluation  methods  will  vary  with
the extent  of delegation undertaken  by  the State  (see  Table 2.1 in the
following section,  "Suggested   Evaluation Methods:   Frequency  of Use  in  Each
Phase  of  Delegation").   The  on-site evaluation  provides an  excellent  oppor-
tunity for  the  assessment  of  qualitative  measures of  performance, which  may
not  be  addressed   through  other  channels  (e.g.,  reporting  requirements,
monitoring).  Evaluation  of  program  management  and technical  reviews  are  also
best performed  during an  on-site visit.
                                   16

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Implementation

The on-site evaluation  may  be  performed solely by EPA Regional  staff,  or--if
appropriate—by  a  mixture  of Regional,  State, and  Corps staff.   Several
Regions have successfully employed peer review, using a special  team  approach.
Team  members  are  staff  from  both  technical  and program  management  areas.
Their assignment  is  temporary, and members must often maintain  their  regular
duties. For the purpose of continuity, it is recommended  that the constitution
of the team remain  stable,  and that  the team visit  all States in the  Region.
This approach has at  least  two advantages:   it provides  a fresh  look  at  per-
formance without  the  inherent  biases formed from day-to-day contact with  the
State program, and it provides  greater  opportunity for cross-fertilization  of
ideas from one  State  program to another.   All  observations,  recommendations,
and new approaches  should,  however,  be fed  back  to  the  appropriate Regional
and State staff for action if the on-site evalution is  to be effective.


Follow-Up

The results of the on-site evaluation should be documented in a  timely  follow-
up report, which can  assume  whatever  format is most  useful  to the individual
Region and  State.   The  report  should include  the  results of  the on-going
monitoring taking place throughout the year;  it should also cover all  program
and delegation  issues necessary to  identify problems, assign  accountability
for follow-up, and indicate how findings can be used  to improve  future  program
performance.    Progress  against priority  objectives  should  be  a   principal
topic, although  its  importance will   vary  based on   extent  of  delegation  and
other factors.   In those  instances where  the State  has already  satisfied  the
requirements  of  a particular  priority objective, the  Region   can  choose  to
downplay   its  evaluation  and  use the  opportunity  to  evaluate  another, more
relevant,  aspect of  the program agreed upon by  both parties.


Feedback

Feedback  from the annual on-site evaluation should stress  program improvement,
rather than  sanctions.    EPA  should  provide a  forum for feedback  that both
includes  and addresses  all  parties  in the  program.    Feedback  must  be  timely
and effective if it  is to have  a positive  impact on program  performance.

Sanctions   should  only  be considered  for  serious and  sustained  State non-
performance.    If  the  recipient's performance  under  the  delegation  agreement
and annual outputs is  not satisfactory, negotiation should be attempted  before
the imposition of sanctions.  If deemed necessary, sanctions should be  consis-
tent with the criteria  specified  in  the delegation  agreement.   Modifying  the
agreement  may be necessary to revise  schedules,  procedures or State authority.
In addition,  the Regional  Administrator  may  terminate  or annul  the   205(g)
assistance agreement (40 CFR  35.150 and  Part 30).  A  Region  considering
termination or  annulment  of the  agreement should consult  with  the  national
program manager on a case by case basis.
                                    17

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BASIC EVALUATION METHODS
USED FOR OVERVIEW

The  mix of  activities  chosen  to monitor  and evaluate  program performance
should  be  tailored  to the  needs of  the State  and Region,  the extent  of
delegation, and  the  management approaches  common  to the  specific  State and
Region  relationship.   At  a  minimum,  however, activities  should  be  included
that  are  particularly  appropriate to  evaluating  the State's  performance  in
fundi-ng and administering  sound,  high-quality  projects.   The evaluation
methods  most  commonly  employed  in the  construction grants  program  can  be
categorized into four basic  methods.   The  mix  of methods chosen to assess each
priority objective should  consider the following points.

     o  Performance Against  Quantitative/Qualitative Measures—This
        method uses key measures of performance to assess construc-
        tion grants results  against  priority objectives.   Its use in
        evaluation increases  as  States  assume increasing  program
        responsibilities  and EPA's role  moves  away from  project
        level  decisions.  The  plan  for overview provides  for peri-
        odic review of  performance in  these critical  areas.   Often
        this  review   consists  of  periodically  comparing  actual
        performance to front end commitments negotiated  in the work
        program.  Analysis of progress  through  these indicators will
        give an early warning  of  potential  problems  in  performance
        and allow for adjustment as circumstances change.

     o  Policy and Special Case Evaluations—This method consists of
        an  intensive  review  of one aspect  of existing Region, State
        and Corps policies and practices  to determine  their  effec-
        tiveness in achieving the priority  objectives.   It  is  used
        to   delve  deeply  into  an  issue or  subject that  cannot  be
        properly evaluated through  routine  performance  monitoring.
        A single issue should normally be  addressed only once every
        several  years,  although  prior  performance may  affect  its
        frequency.    Such  evaluations  are  particularly  useful  if
        focused  on policies  or activities  that cut across organiza-
        tional,  functional,   and hierarchical  lines  of   responsibil-
        ity.  Examples  include case studies of special  initiatives
        (e.g.   completions/closeouts,   innovative/alternative  tech-
        nology)  or major  management and/or  program responsibilties
        (e.g. CME's, outlay management  analysis)  to  test their
        effectiveness.

     o  Program  Management   Reviews—This   method  assesses   the
        adequacy of EPA, State,  and Corps  program management towards
        achieving  priority  objectives.   Its use  depends on  the
        amount of time  the State  has  had  delegation,  the stability
        of  the program,  and  prior  performance.  Significant changes
        in  staffing,  skill mix, priorities, or other institutional
        aspects  may change the use of  this  method.   The review may
        include   an  assessment  of  organizational  structure   and
        coordination  responsibilities,  use of  205(g)  budget  funds,
                                   18

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        training, information  systems,  conformanca  wi;h :ns aelega-
        tion agreement, fiscal management, and otr.ers.  Tne scope of
        this  method will  be determined  by  the  priority  objective
        being addressed, but will generally be more narrowly focused
        than a policy/special case evaluation.

     o  Technical Review of Subagreements—This method consists of a
        review  and  detailed  assessment   of  selected  delegation
        subagreements  directly  related to the  priority objectives.
        The extent of  use  of  this  method  is  directly related to the
        age  of the  subagreement  and  the  relative  confidence  the
        Region  and  State  have in  the management  of  the  specific
        activity..   Such   technical  reviews  of   procedures  usually
        require  specialized  training  and  knowledge  and  may  be
        facilitated  by the development of  an evaluation  guide for
        each subagreement  (the Region IV prototype  provide example
        subagreement  evaluation  guides).    Included are  functions
        such  as facility  plan  review and  environmental  document
        preparation.

As delegation proceeds, the  monitoring and  evaluation methods  employed should
shift  away  from hands-on, process-oriented  methods  towards  program perfor-
mance-oriented methods.  No  evaluation method  should  be reduced to zero, how-
ever.  Extent of delegation  may  be described  in  four phases:  pre-delegation,
initial  delegation,  delegation  phase-in,  and  full   delegation.*   Table  2.1
shows the levels of appropriateness for each  of  the  four  methods in  each  of
the four phases.
              TABLE 2.1  SUGGESTED EVALUATION METHODS: FREQUENCY
                      OF USE IN EACH PHASE OF DELEGATION
                             Phase 1      Phase 2      Phase 3      Phase 4
                               Pre-       Initial     Delegation      Full
                            Delegation   Delegation    Phase-In    Delegation

 Performance Against
  Quantitative/Qualita-
tive Measures
Policy and Special
Case Evaluations
Program Management
Reviews
Technical Review of
Subagreements
Low

Low

High

High
Medium

Medium

High

High
Medium

Medium

Medium

Medium
High

Medium

Low

Low

*These  phases  are  described in  detail   in  the  Revised  Construction  Grants
 Resource Model,  Final  Report (July 2, 1982).
                                    19

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Using Other Evaluation Techniques

The four basic methods described above can  be supplemented,  as  appropriate, by
other evaluation techniques  available to  the  Region  and  State managers.  Their
use, like all monitoring and evaluation  activities, should  be  well justified,
agreed  to  by the  Region and  State,  and  be designed to  give feedback to
improved  program  performance.    These  other  techniques  include  special
analyses, quality reviews,  and  evaluations  by other  groups  (Inspector General,
General  Accounting  Office).    If  planned ahead of  time,  use  of  these  tools
should be documented  in  the  plan for overview.  If they  are  applied sponta-
neously, in response to  changing circumstances, the methodologies and results
should be documented for future Region/State  reference.

Special   analyses  are  short-term,  fact-finding  exercises.   Analysis may be
required when  .a  new  priority  objective  (such  as  eliminating  backlogs) is
identified, or  when  a program  requirement  has  resulted in  a  problem  (e.g.,
facility plan reviews, processing change  orders).

Quality  reviews  are  spot  checks of  how a  State  is operating  the  program.
Regions  should  choose two  or three sample projects  and review the  major
decisions involved  in them,  as well  as  their results.    If the need arises,
procedures  should be examined as well.   In a  fully delegated mode, certifica-
tions should be accepted at  face value,  but"periodic reviews are desirable to
ensure continued high quality.

Evaluations by  other  groups provide  additional  valuable  information  to the
overview process.   Inspector-General  audits  often  raise issues about program
operations.  GAO audits  raise  issues of particular  interest  to Congress and
the  legislation.    Similarly,  Construction Management  Evaluations  (CME) are
case  studies  of particular  projects  that  may provide  detailed  insight  into
State project  management.   Finally, day-to-day contact  between  Regional and
State staff provides a wealth of information that may be used  in a successful
overview program.   Through  this informal  contact,  problems may be  resolved,
ideas exchanged, and  successful new  procedures communicated among Regions and
States.
                                    20

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                                   CHAPTER 3

                        DELEGATION AGREEMENT MANAGEMENT
REVIEW OF EXISTING DELEGATION AGREEMENTS

The  delegation  agreement  documents  the  contractual  relationship  between  a
Region and each of its States.  Existing delegation agreements  and  the  manage-
ment activities related to them may need review because:

     o  The construction grants program is changed  significantly  by
        the new regulations.

     o  Delegation agreement procedures and management are  modified
        by the  regulation  governing  financial  assistance  for all
        continuing  environmental   programs  (subpart  A)   and  the
        construction grants delegation  (subpart J)  regulations.

     o  Many States  now  have considerable experience under  delega-
        tion and  will operate  more  effectively with  an  agreement
        that is more reflective of the  shift  in roles.

The above reasons indicate how important it is  for  each Region  to take  a  close
look at  its  delegation agreements and  associated  operating procedures.   The
following sections offer recommendations that will   bring agreements into  line
with regulatory requirements, encourage full  delegation,  and streamline agree-
ment management.


REVISING THE AGREEMENTS

The  basic purposes  of the delegation agreement are  (1)  to serve  as the
"contractual" basis  of the  relationship  specifying the responsibilities of
each party, (2)  to provide direction on the performance of the  various
functions, and  (3) to  act  as a blueprint  for  achieving  and maintaining  full
delegation.

The existing agreements are generally divided  into  three  distinct parts:

     o  The Umbrella  Agreement  (also   called  "agreement  in  princi-
        ple," "basic agreement." "front agreement"), which  contains
        the  basic  commitment  and framework   for the  agreement,
        including scheduling, cost  information,  hiring and  training,'
        accounting information, maintenance  of  the FY  1977  State
        level  of  effort, and  other aspects necessary  to  define the
        Region/State  relationship  under delegation.

     o   Functional Subagreements  (also  called   "functions."  "appen-
        dices"  or "supplements"),  which detail  the  process,  formats,
        roles,  and evaluation  criteria for each of the  individual
        functions the State is to  assume.
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     o  Standard Operating Procedures,  (also documented  in  Memoranda
        of Understanding) in the Regions  that maintain them separate
        from the  functional  subagreements,  contain the most  detail
        on  procedures  the  State should  follow  in  performing the
        delegated functions.   SOPs  should decline significantly  in
        importance as the State becomes  fully delegated.

Guidance on reviewing and revising,  if  appropriate, the  umbrella agreement  and
functional subagreements is provided in  the  following  sections.   The goal is
to  streamline  the process  through  wh.ich revisions and  additions are  incor-
porated and approved.   The umbrella agreement  will  contain  all  the durable
elements of the  agreement,  and so will  have to  be approved only  once by  top
management (sign-off by the Regional  Administrator  and the  State Agency head).
The functional  subagreements,  if designed in a  skillful  and consistent manner,
can be  expanded  and  revised easily; each time  delegation  moves  forward,  its
documentation  can be approved by the EPA  Water  Division  directors  or  construc-
tion grants branch"chiefs and  their  counterparts  in the  related State  offices.


The Umbrella Agreement

Regulatory Changes

The significant  program changes embodied  in new regulations  relating to
delegation, suggest  that  the  umbrella  agreements  for  most  States  be closely
reviewed  and,  if necessary,  revised or  supplemented.    The most significant
changes from 40 CFR  35, Subpart J are as  follows:

     1.  The  overview  process  has  been   significantly   revised,
         including new requirements  for annual  program planning and
         overview.   Consequently, existing  procedures  for  overview
         in delegation  agreements  may  be  incomplete.   Overview
         should  be  based  on  results-oriented evaluation  of  State
         performance against priority objectives  and measures  agreed
         to in advance.  (35.3005, 35.3025)

     2.  Delegable activities  are no longer prescribed  in  the  regu-
         lations; the  list has been  replaced by  a  general  statement
         which  allows States greater flexibility.   (35.3015)

     3.  The delegation  agreement  should acknowledge  the  State's
         status regarding the "Sufficient Authority" provision  under
         Section  219 of  the  Act (added  by the  1981  Amendments).
         This  is important to ensure that project  certifications  by
         eligible  States  receive  prompt  review  -by   the  Region.
         (35.3020)

     4.  Grantees must  request State  review  of  a  project-level
         decision before contacting  EPA with  an  appeal.   (35.3030)

     5.  Public  participation  requirements  may  be  satisfied   by
         informal consultation with  interested and affected  groups.
         Resources  for  public   participation  overview   and  formal
         meetings need no longer be  designated.   (35.3035)

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Revising the Umbrella Agreement

The  goal  of  the revised umbrella agreement  should  be to set  forth  concisely
the  elements of  the "contractual" relationship  only, leaving  management
approaches or new  program  emphases  to  be covered under  the  functional "agree-
ments.   The  umbrella  agreement  should endure  without  change throughout  the
evolution  of  the  State's  delegation.    Scheduling,  staffing,  training,  and
budget details may change,  but updates  are part of the assistance application,
rather than  changing the umbrella  agreement.   Once completed,  this  umbrella
agreement should  rarely  require  revision  (e.g. respond to changes in  statute
or major changes  in  Agency  policy).  Thus,  the approval  and  signature of  the
State Agency  director and Regional  Administrator must be  secured  only  once.
                                »
The revised umbrella agreement should contain the following  information:

     o  Basic Responsibilities

          -  State Unit Responsible for Implementation
          -  Term of Agreement
          -  Scope and Roles
          -  Mechanism for  Revising Delegation Agreements
          -  Maintenance of the FY  1977 State Level  of Effort
          -  Definition  of  Sufficient   Authority  and  Certification
             Procedures
          -  Circumstances  Necessitating Withdrawal  of Delegation
     o  Delegation of Functions

          -  Delegable and Nondelegable Activities
          -  Delegation Schedule*
          -  List of Subagreements
*The items on the  above  list denoted by an asterisk  are  subject to  periodic
 revision with  the 205(g) assistance  application.    The  initial application
 should include  a  schedule  to achieve  full  delegation and  a summary budget
 covering at  least the  first year's  delegated  functions  but  otherwise not
 duplicate material  in  the   umbrella  agreement.    Subsequent   applications,
 however,.need  only  reference the  original  agreement  and  therefore updated
 material   relating  to  grant  administration  should  be   submitted.    This
 includes:

      o  An  updated  schedule of the  assumption  of  delegated  functions  (the
         Headquarters-maintained  delegation  matrix   may  be  used   for  this
         purpose);

      o  An  updated State staffing  and  hiring plan; and

      o  An updated budget and expenditure  data for 205(g) funds, in a format
         that  will  assist the Regions  in preparing  data for the Headquarters
         205(g)  tracking  system.


                                   23

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     o  Program Administration

          -  Staffing, Hiring, and Training Needs*
          -  Records to be Kept
          -  Program Costs by Year for the Term of the Agreement (in
             constant dollars or a formula applied across all States
             within a Region)*
          -  Additional Allowable Activities under 205(g)
          -  Public Participation
          -  Appeals of State Decisions

     o  Overview

          -  Overview Procedures
          -  Information Management
          -  Procedures  for  Determining   Projects   of  Overriding
             Federal Interest
          -  Procedures for Revising" or Terminating Agreement Due to
             State Non-performance

Before proceeding with revisions to the  umbrella  agreement,  Regional  managers
should carefully  assess  each State umbrella  agreement and decide  whether it
would be better to draft it anew or to amend what  exists.  The result need not
be a long document:  it should be possible to detail  all the required informa-
tion in 10 to 20 pages.


The Functional Subagreements

Statutory and Regulatory Changes

The  recent  statutory  and regulatory changes  make certain  specific  revisions
necessary to the  functional  subagreements.   Generally, a distinction  must be
made between all grants made prior to May 12, 1981 (when the Subpart I  regula-
tion was  issued  in interim  final)  and  those  awarded after  that  date.   The
earlier grants  will  continue to  be  bound  by  existing requirements and  law.
Those that  follow,  however,  will  be treated  under   the  revised statute  and
regulations.   All  functional  subagreements  should   clearly  reference  which
regulations apply.
Where  appropriate,  delegation  agreements  should  be  revised  to  reflect  the
following regulatory changes and  developments  (from 40 CFR 35 Subpart  I,  and
AnnanHiv &\•
      1.  The elimination of Step 1 and  Step  2  grants  (after enact-
          ment of the  1981  amendments  on December 29,  1982),  which
          effectively  prohibits  federal   involvement   during  the
          facilities planning  and  design stages.   (35.2025,  of  40
          CFR 35 Subpart I and Appendix B)

      2.  The establishment of planning and design allowances  which
          may accompany  Step  2  & 3  and Step  3 grant  agreements.
          (35.2025,  40 CFR 35 Subpart  I,  Appendix B)
                                    24

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 3.  Advances of  the  planning and  design  allowance which  now
     may be  offered  to  small  communities  from  a  State  grant
     reserve, should  also  be  reflected in  delegation  agree-
     ments.  (35.2025(b), 35.2020(e))

 4.  Water quality management planning (205 j)  grants to  States
     (from  reserved funds) are  to be used  in part  for the
     development  and   use  of  a   Priority  List   System  that
     reflects water quality criteria.   (35.2023,  35.2020(d))

 5.  Grant assistance  from any funds appropriated under Section
     201(n)(2)  of the  Clean  Water Act may  be available to
     municipalities for  correction  of combined sewer  overflow
     problems in  marine  bays and  estuaries.    Funding  will be
     based on the State's demonstration that  impaired uses  and
     public health risks  can be  effectively  addressed  by  the
     project  and  the   extent to  which the  project satisfies
     regulation  criteria.  (35.2024)

 6.  The increase in   the  reserve  for innovative/alternative
     (I/A)  projects, mandated by the  1981  Amendments, has  been
     reflected  in  the  new  regulations. '  Increased • resources
     will  be devoted to completing I/A reviews.   (35.2032)

 7.  States  with  "sufficient  authority"   must  now  furnish
     written  certification  of compliance  with  all  federal
     requirements on grant  applications, and  EPA must  approve
     or disapprove  the grant  within  45 days.   Certification
     must   be  supported   by  documentation  specified  in  the
     Delegation  Agreement.  (35.2042)

 8.  Grant  assistance  for  advanced  treatment  may  be  awarded
     only  after an AT  review has  been  conducted.   EPA  recom-
     mends  that  potential  grant applicants obtain  this  review
     prior  to initiation  of design.   (35.2101)

 9.  Water  quality standards  must be  reviewed  and  revised by
     States as per Section 303(c)  of the Clean Water Act prior
     to 12/29/84 in order for the  State to remain eligible  for
     grant  assistance.   (35.2111)

10.  NEPA   determinations  are  no  longer  required   during  the
     planning phase (formerly Step  1),  but  applicants  are
     encouraged  to confer with  review  agencies  (State  or  EPA)
     and   request   in    writing  that   the    necessary    NEPA
     determinations be  made  during  an  early  stage  of  the
     project.  (35.2113)

11.  User  charge systems  must  now  include  a  financial  manage-
     ment   system  that   will accurately  account for  revenues
     generated by the   system annd expenditures for operation,
     maintenance  and   replacement   of  treatment  works.    To
     receive Step 3 grant assistance,  unless  solely for acqui-
     sition of eligible  land, an applicant must obtain approval
     of it's  user charge  system.   (35.2122)


                              25

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     12.  Grant assistance for reserve capacity  is  being  phased-out.
          Step 3 grants approved prior to 12/29/81  may  receive  funds
          for  up  to  40 years  reserve  capacity.   Step  3 grants
          awarded between 12/29/81 and 10/1/84 may  include  funds  for
          20 years  of  reserve capacity.  All  grants  made after
          9/30/84  shall  fund  only  capacity  necessary  to  serve
          existing needs, but in no case greater than existing  needs
          on October 1, 1990.  (35.2123)

     13.  Grantees must  certify,  one year after  the  initiation  of
          project operation, that the project is capable of  meeting
          performance standards.   If  the  project  does  not  yet meet
          these  standards  the grantee must submit  a  corrective
          action report  and  begin taking  steps  to remedy  problems
          under EPA or State overview.  (35.2218(c) and  (d))

     14.  The new regulations encourage  States  to  give  priority  to
          completion  and  closeout  of  phased/segmented  projects.
          (35.2015)

     15.  The  grantee  shall   not  acquire  real  property determined
          allowable   for   grant  assistance  until   the   Regional
          Administrator has determined that applicable  provisions  of
          40 CFR Part 4 have been  met.  (35.2210)


Revising the Functional Subagreements

The functional subagreements  prepared  by  most Regions  were never expected to
endure  periodic  statutory,  regulatory,  and  administrative changes  without
revision.   A  cursory review  of Regional  experience has shown  that,  in some
cases,  the volume  and nature  of the  needed  changes  has  either  (1) been
considered too much  work to keep current and  resulted in the circumvention of
the subagreement formally  or informally, or  (2)  the  changes  have  been made
piecemeal,  resulting  in  subagreements  "bandaged"  beyond  the point where they
are useful management tools.

To address  this problem, Regional  managers should  revise functional subagree-
ments to both include  activities  required  by  the new  regulations and policy,
and be more responsive to the administrative,  fiscal, and technical directives
on program operations issued by various EPA Headquarters offices.  To facili-
tate  this,  subagreements  should  be  as consistent as   possible  between  all
States  in  a Region.   Lack of  consistency  among  State  agreements  can  be  a
significant  hindrance  to  Regional   delegation   management,  particularly  updating
and  revising the  functional  subagreements, which  are  identified in  the
umbrella agreement,   and  evaluating State  performance based thereon.   Consis-
tency  promotes  more  current  agreements  because  they   are easier  to   revise
across  the  board  and  encourage  equal  treatment of States.   Where Regional
staff find a great deal of variety in  format  and  content among the subagree-
ments for their States, it would appear to be in the Region's own interest to
make them as consistent as possible.
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To  ease the  addition  and  deletion  of subagreements  (or material  within
subagreements)  In  accordance with  the subpart  I  regulation  and  new Agency
policy, and keep the  functional subagreements current and consistent,  Regions
have developed several approaches  to accomplish  this.

     o  Region  VI  maintains  an  ongoing  task   force  that  proposes
        revisions as  needed.   These are then  circulated among  all
        States.  If  the States  agree that the  revisions  constitute
        an improvement, then the  subagreements  for  al1 States  change
        accordingly.   Currently  the  Regional   Administrator  and  a
        State cabinet officer must approve each change,"but this is
        under review for possible  change,  too.

     o  Region VIII has undertaken  a major  revision to subagreements
        •by having each  State  attempt  to draft  one or  more.   These
        are then circulated to the  other  States and  the Region  for
        feedback.  Final agreement  is  then  hammered out  at a meeting
        of all parties.  This approach  incorporates extensive  input
        from  the States, and the  result  is consistent across  all
        States.

     o  Region IV accepts requests from States  to  revise  functional
        subagreements and circulates the revisions  to all  States  for
        concurrence.   The  changes  may  be  ratified by   signature of
        the  Water   Management  Division  Director  and   each   State
        program manager.

Despite this emphasis on maintaining current  and consistent  subagreements, the
anticipated revisions will  not be  beneficial  if  they have  a  negative  impact on
the  usefulness  and  value  of the  subagreements.   The  revised  subagreements
should  continue to contain  sufficient detail to assure  that all  federal
requirements  discussed  in  the delegation  agreement  are met,  with the State
performing as much  of the preparatory  work  as legally possible.   All  subagree-
ments should detail the  relative responsibilities  of each party  in completing
the  larger  program function.   If  an  EPA  review  role  exists,  it  should be
referenced.


STRIVING FOR FULL DELEGATION
IN FUNCTIONAL SUBAGREEMENTS

It is the goal of EPA  for States to  achieve  full  delegation of  the  construc-
tion grants program.  If this is to happen,  the functional  subagreements must
convey full appropriate authority  to the States.   In  the case of many  program
activities, this has been done with minimal  problems.   There  remain, however,
lingering questions as to the definition of  "full  delegation" and  significant
divergence of opinion on how much delegated  authority may be  reflected in the
functional subagreements for certain activities.

Delegation of the construction grants  program  is  completed  when 100% of the
delegable  responsibilities  are  assumed  by   the State,  including  preliminary
determinations  and staff  work  for  those  activities  shared with  EPA,  as
required  by  statute or  regulation.   EPA recognizes the present  use  of  the
Corps in the program.   It is  EPA's  long-term to have delegated  States assume

                                    27

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 those activities  now  being performed by the Corps as soon as the State is abla
 to  do so.

 Once  delegation is completed,  EPA's  involvement in  project-level  activities
 should be  limited to  those functions  required to discharge its national
 responsibility;  to  ensure the  quality  and direction of overall program
 performance  (management and overview);  and  to  those  activities  required  by
 legislation  or  Agency regulation  (shared activities).

 Certain  project-level  activities are  completely   delegable  to  the  States.
 While EPA  originally performed these  activities and may have  shared  respon-
 sibilities  with the  State  during phase-in,   Regions  should have  no role  in
 project-level  activities  once  full  delegation has   been achieved  other  than
 overview or review of  particularly  significant  projects with  our  Overriding
 Federal Interest.

 Other project-level  activities  are "shared"  in  that all requirements  in  the
 activity cannot be  delegated to  the States,  even  under full delegation,  and
 responsibility  for  their  execution is  split  between EPA and  the State.   For
 example, the State  may  process  all Step 3/2+3 payments  and  amendments,  while
 EPA retains  the administrative workload of  processing  payment   request  forms
 and sending to Treasury for payment.  Thus, Step 3/2+3 payments  and  amendments
 (a  shared  activity  listed  in  Appendix  A  on  page  A-4)  is considered  fully
 delegated when  a  State  is performing  all  delegable aspects of  the  activity.
 EPA retains a share of the responsibility for conducting this  and other  shared
 activities either because delegation  is  restricted  by legislation  or  regula-
 tion  (e.g., grant award) or because of the  Agency's  overall  responsibility  for
 program results (e.g., inquiry response).  As a rule, responsibility for  final
 determination of shared activities remains  with EPA  (as  per  Subpart  J,  Section
 35.3015 of the regulations),  but the individual steps necessary  to  ready  these
 activities  for  final  determination  are delegable  to the  States.    In this
manner, EPA  Regions  and the States 'maintain  a  careful  balance of  responsi-
 bility for these activities.
                                   •
A summary chart containing  completely  delegable and shared activities,  their
legal  or administrative  citations, and  brief  comments  on  State/EPA  roles  under
full delegation, appears in  Appendix A.

The following section  identifies   selected activities  whose delegability has
been the source of disagreement or confusion among  the Regions,  Headquarters,
and States.   It  identifies  of  those  aspects  of a   direct  activity that the
State   assumes under full  delegation,  and  those which  EPA  normally retains.
EPA's  role  would be different for  projects identified as having  an  overriding
federal interest or on those  rare  occasions when  EPA intervention is  necessary
to prevent  waste,  fraud, and  abuse.  Needless to say, EPA and State  roles are
not  limited  to those controversial activities described  below.   For a compre-
hensive description of the Agency's overview and program management  responsi-
bilities, as well  as the States' program  and  project  roles,  see  Chapter 1.
                                    28

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o  Minority Business Enterprise
   Requirements  (33.240)

Delegable Functions:  MBE is a delegable function in which the State indicates
six  positive  steps  have  been  taken  towards procuring  minority  and  women-
enterprises, when  federal funds are used.

Region's Role  Under Full Delegation;  Program overview.


o  Procurement Protests (40 CFR 33
   Subpart G.  35.3015(c))

Delegable Functions:   When State  or  EPA determinations  are subjects  of bid
protests, the  State  prepares  the  necessary  documentation  of   its  decision-
making  process,  and other  pertinent  information, to  the grant  recipient  in
order to  assist  the bid  protest  determination.   (This  applies  to  MBE,  WBE,
EEO, and other disputes/protests).

Region's  Role  Under  Full   Delegation:    EPA  retains  the responsibility for
making final determinations for all procurement protests.


o  Financial Management System Review
   (35.2020, 35.2104. 35.2122)

Delegable Functions:   State  reviews  financial  and  management   capability  of
applicant.  This  includes  ensuring that the  user charge system  will  require
users to pay their proportionate share  and  that the  sewer use ordinance meets
regulatory requirements.

Region's Role Under Full Delegation:  Program overview.


o  GICS:  Data Collection and Entry

Delegable Functions:  The  State collects  project information  on  an  ongoing
basis, and enters  data  into the Grants  Information  Control   System  (GICS)  in
response to semi-annual  data requests.   In  addition, the  State assists  EPA  in
the management  of the data base, including use of  reports and updating.

Region's Role  Under Full Delegation:   EPA retains ultimate  responsibility for
management of  the  GICS  system.   In addition,  EPA provides  ongoing  technical
assistance.
                                    29

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o  Environmental Review (40 CFR 6,
   35.2113. 35.2030 and 35.3015

Delegable Functions:   States  review  all  documentation  submitted  by  grantee  to
ensure that  all  federal requirements  related  to NEPA  are  satisfied and all
environmental considerations  are  discussed in the  selection  of the  proposed
plan.  States also prepare the documentation for  EPA concurrence and  issuance
of the FNSI, including the draft environmental  assessment.

Region's R-ole  in  Full Delegation:   EPA  is  responsible for making deter-
minations under NEPA  including:   ("1)  issuance of findings  of no significant
impact  (FNSI),  (2)  need  for  an  Environmental  Impact  Statement  (EIS), (3)
preparation .of an EIS, and (4) final ElS-based  decision and  follow-up.


o  Facility Plan Review (I/A and Land
   Acquisition)  (35.2032 and 35.2210)

Delegable Functions:   As  part of  the facility  plan  review delegated States
conduct an I/A analysis and  a review of any land  acquisitions.  The  I/A review
is needed  to re-verify that  the  project  or  its components  qualify  for the
Innovative/Alternative designation.   The land acquisition review is  conducted
to certify that the actions taken to acquire  any land  for the project comply
with EPA regulations.

Region's Role  Under  Full  Delegation:    Under  full  delegation EPA  plays  no
automatic  role  in the facility plan  review.   EPA  review  would  only  be
necessary to assure that no potential  for waste,  fraud,  and abuse exists, and
to prevent funding if  any  is found.


o  AT Review (35.2101)

Delegable Functions:   States  provide  staff work,  conduct  reviews,  and  make
preliminary  determinations  of  approvability  of  applications  for   advanced
treatment projects.  States  may fully approve  projects  with  AT  costs  less  than
$3 million when delegated the  authority  and provided  the State has  responsi-
bility for facility planning.
Region's Role Under Full  Delegation:   For incremental  AT costs  of  more than  S3
million, the Region  reviews  State  documents,  and if  in  order,  sends them  to
Headquarters.     In  accordance   with  Congressional   direction,   the  EPA
Administrator retains responsibility  for making the  final  determination for
projects with AT costs greater than $3 million.


o  Audit Resolution (30.540,  30.802(c).
   40 CFR 30 Subpart L.  35.3015(c))

Delegable Functions:  In  cases where  there  are construction  grant  audit  excep-
tions,  States  perform all staff work, including  preliminary  decisions, and
provide these to  EPA.  States  also  prepare amendments  to  grants and  change
orders as necessary.
                                    30

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Region's Role  Under Full Delegation:   EPA remains responsible  for  reviewing
the  State  findings  and  issuing  the  final  determination on  audit  exceptions.
EPA  is  responsible  for  resolution  of  appeals  (and  to act  as witness),-to
provide technical support  and  coordination with legal branch.   EPA  processes
any changes to grants.
PROJECTS WITH OVERRIDING FEDERAL INTEREST

The need for EPA involvement in selected project-level  decisions is recognized
in Section 35.3015 as a necessary corollary-to national  program management and
overview of  the  States.   Although the  delegation  policy  is  to- turn  over all
project  administration  to  the  States,  certain  projects, particular  project
aspects, or  a specific project-level  decision  may  continue  to require federal
involvement.  This  is particularly  true of projects that  are interstate  in
nature  or  are  of special  Congressional  or Executive Branch  interest.    As  a
rule, however,  the Regions should limit involvement in  State decisions.

A partial  listing  of project  conditions  which may precipitate an  overriding
federal interest includes the following:

     o  Projects subject to an Environmental Impact Statement;

     o  Projects  subject  to  special  and/or  complex   eligibility
        considerations;

     o  Projects subject to Congressional inquiry;

     o  Projects involved in federal  court cases or subject  to other
        directives--e.g.,  consent  decrees,  Ocean  dumping  restric-
        tions,   international  agreements—that  EPA must  administer
        despite delegation;

     o  Projects involved  in law  enforcement  investigations or  in
        allegations of  waste,  misuse,  or  mismanagement  of  federal
        funds;

     o  Projects involving AT Reviews;

     o  Projects affected by Marine  Discharge  waivers under  Section
        301(h);  and

     o  Projects having interstate or  international impacts  that  go
        beyond  State jurisdiction,  interest, or influence.

Where  statutory  requirements  call   for direct EPA involvement  in project
decisions which have  been  delegated  to  the  States,  such  involvement will  be
early  in the process  and be designed  to  assist  and improve  State  management
and to  prevent  unnecessary duplication  or  delay  in the  State  process.   EPA
will also make its technical expertise  available to States which  request  such
assistance in complex cases.
                            31

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                                   CHAPTER 4

                        SPECIAL REGULATORY REQUIREMENTS
The  construction grants  delegation  regulation  (40  CFR  Part  35, Subpart  J)
includes several specific requirements pertaining to EPA/State management of a
delegated  program.   This chapter proposes a  set  of  administrative procedures
and  definitions that  are  appropriate to  implementing a number  of  these
requirements.    Where  applicable,  alternative  approaches  are  suggested  and
examples given.


CERTIFICATION (SECTION 35.3020)

Change From Existing Requirements

As stated  in  the interim final Subpart  I  regulation,  States are  required  to
certify  within  the  scope  of  their  delegated  authority  that  a  project,  or
project  component, meets  the applicable federal  requirements.   Certification
of State approval action will be provided on  a project-by-project  basis.

The  revised  construction  grants delegation  regulation  (Subpart  J,  Section
35.3020) incorporates a concept of  sufficient authority for certification from
Section  219 of  the  1981 Amendments.   For  States  with  such authority, EPA  is
required to act on applications within 45 days.   If the Agency fails  to do so,
the  grant  is  automatically  approved.   The  current  delegation agreement  may
need to  be amended to  show  any changes  in the  EPA/State  responsibilities  for
application review and documentation.

In order for  a  State to qualify for sufficient  certification  authority,  the
following  pre-award  activities should  be  fully  delegated:   Facilities  Plan
Review,  Plans   and  Specifications  Review,  Engineering  Subagreement  Review,
Environmental  Review,  Step  3 Application  Review, and  Financial Capability
Review (for a regulatory reference  for each of these,  see Appendix A).


Guidance:  Content and Format
of the Certification

Certification serves as a formal  approval  and notification,  documenting within
the scope of  authority delegated to the State that all  applicable  federal  and
State requirements have been met.

States with sufficient  authority under Section  35.3020 need to  forward  only
the  relevant certifications  and  other documentation (such  as the assistance
application)  required by the  delegation agreement  to the  Region.   Ordinarily,
the application should have  sufficient project-related  information to  satisfy
any need of the Region.
                                    32

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 Guidance:   Record*eeping and Project
 Documentation  For States With
 Sufficient  Authority

 States  with sufficient authority to certify that all  federal  requirements  have
 been  met should  be  maintaining the  official  project  file.  As  States  approach
 full  delegation, less  documentation  should  be routinely requested  by  EPA.
 Under full   delegation,  Regions  should  receive from  the States  only those
 project  documents necessary  for  nondelegable determinations  (e.g.,  NEPA docu-
 ments,  assurance of compliance with  Title VI  of  Civil  Rights Act,  advanced
-treatment project information).  Correspondence and  individual  project  infor-
 mation  (e.g.,  user charge  systems, sewer  use  ordinances,  facilities  plans,
 plans and specifications, checklists,  review forms,  and  other  review  documen-
 tations) which do not  require  action  by  the Regions, should not be  forwarded
 with  the grant application.

 If the project  is  subject  to special  review because it is  of  overriding
 Federal 'interest,  a specific request  for  additional  documentation should  be
 agreed to in advance by the Region and State.


 REVIEW OF STATE  DECISIONS
 UNDER DELEGATION (SECTION 35.3030)

 Change From Existing Requirements

 Aggrieved  municipal  applicants,  grantees,  and other  affected  parties   may
 currently request  the EPA Regional Administrator  to review  a  State  agency's
 action  under  delegation,  without  first  requesting   the   State   agency   to
 reconsider  its decision.   Under  the  revised regulations,  recourse to EPA  by
 applicants,  grantees, and  participating  municipalities  will  no  longer  be
'permitted unless the  State has first  been  given an opportunity to  review  its
 initial decision.

 This  change in the  handling of request for  review  of State decisions  is meant
 to  underscore the  State's  responsibility in  project-level  decisions  and
 encourage the State to resolve most issues without  EPA  involvement.


 Guidance:   Process  for Review of  a
 State Decision and  EPA's Function"

 Requests  for State  review  may  be  handled  as  informally  or  as  formally  as
 dictated by applicable State statutes and  other State requirements.   A number
 of  States,  such  as California  and Pennsylvania,  already  have a  process  in
 place to re-review  initial  State decisions.  States should  consult with  the
 Regions  in  determining the  appropriate process  for  resolution.  Although  no
 specific process  is  prescribed,  the State procedures  should not  require
 multiple levels  of  State  administrative  review  beyond  the State agency which
 made  the initial  decision,  nor should  they  require  State  judicial review prior
 to  providing  the  petitioner  the opportunity  to request  the EPA  Regional
 Administrator's  review.  Also, the  procedures must be set  forth in, or as  an
 amendment to, the delegation agreement.


                                    33

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The State agency should normally be able  to  review  the  petition  and  issue its
decision within 45 days of the date of receipt of the petition.  However, this
standard may  be exceeded  with  good  cause.  In cases where 45  days  is  imprac-
tical  because of institutional  constraints,  a  normal  time  period  should  be
agreed  to  in the  delegation agreement.   The State  must  write the  specific
reasons  for  its  decision, label  the decision  as  final, and inform  the  peti-
tioner  that  it may  request  EPA Regional  Administrator review  under  Section
35.3030  of the delegation regulation.

These  requirements  do not impose a duplication  of  effort  at  the  State  level
but  assure that  the  State  thoroughly  addresses the issue(s)  raised  and
provides in writing a  record of the legal  and  factual basis-  for  its  action or
omission before  the  Regional  Administrator  becomes  involved.   Labeling  the
State decision as final notifies the recipient that no further State action is
necessary before an  EPA review may be  requested.   These requirements are  to
preserve the State's  role  under delegation,  and  failure of  the State  to
address  the  disputed  action  or  omission  will  not. prevent  review  by the  EPA
Region.

The  State  decision  should  present the  factual  and  legal   (statutory  and/or
regulatory) basis  for the decision and  any  precedents  set  by  other  similar
projects or management activities,  if applicable.   Precedents may be set  by
EPA or State  findings  or  EPA Regional  Administrators' resolution of  analogous
situations.   Regions  should  supply States  with examples of  appropriate  prece-
dents and other applicable information (e.g., allowable  cost  data addressed in
handbooks,   manuals,   and  Regional   Administrator review  decisions  of  State
actions under delegation).

The petitioner must  request  EPA Regional  Administrator review within 30 days
of receipt of the State agency's final  decision.  It is recommended that  the
Region request that the petition contain the  following information:

     (1)  Name and address of petitioner.

     (2)  Copy of the final  decision  of the State  agency which  the
          Regional  Administrator  is  requested to  review,  and  the
          date when the petitioner received it.

     (3)  The basis  for the  petitioner's  request  (manner in  which
          the petitioner has  been adversely affected).

     (4)  The specific  action  by the  Regional Administrator  which
          the petitioner requests.

     (5)  A statement  of  the evidence  presented  to  the  State  agency
          prior to its  final decision.  Any  evidence not presented
          to the State agency  should  be  identified and accompanied
          by  an   explanation  as  to   why it  was   not  previously
          provided.

If the  petition  is  incomplete  and does  not  contain the information  in  (1)
through (5) above,  the Regional Administrator may at  his/her  discretion notify
the petitioner what  information is  necessary  to complete the  petition, and  the
time within which  an  amended petition  may be filed.   If  a  properly amended

                                    34

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 oetit'.on  is  not received by the  Regional  Administrator within  the time
 allowed,  the petition  may be dismissed  unless good  cause is  shown  for  an
 extension  of  time.

 Upon  tne receipt of a proper petition, the Regional  Administrator may take  the
 following  actions:

      o  Refuse  to  review the State  agency's  final  decision if  the
        petition is late or  raises  issues which  are  not  appropriate
        for Regional Administrator review; or

      o  After review  of the petition and the State agency's  final
        decision:.

           -  Deny the petition upon finding  the State agency  deci-
             sion was proper;

           -  Set aside or modify  the State agency decision;  or

           -  Request the State agency to take appropriate  action.

Before making a final decision, the Regional Administrator may provide for  an
informal meeting as soon  as  possible between the petitioner,  representatives
of the concerned State agency, the EPA Region, and other  concerned persons  to
resolve the dispute.

The Regional Administrator will  issue a written final  disputes determination
as quickly as  possible,  which  will  inform  the petitioner  of the  right   to
appeal to  the EPA Administrator  under CFR Part 30 (General  Grant Regulations
and Procedures).


CONSTRUCTION GRANTS ACTIVITIES ELIGIBLE
UNDER A SECTION  205(g) CONSTRUCTION
MANAGEMENT ASSISTANCE AGREEMENT (SUBPART A)

Guidance:   Current Interpretation
of Eligible Activities

EPA has construed "administration"  of the construction  grants  program in the
regulation  (40  CFR  35,  Subpart A)  very broadly in  line  with the  intent   of
Congress.    For  the construction  grants  program, the  definition  of  adminis-
tration  encompasses  all  activities that  are  necessary to  assure that  a
wastewater  treatment plant is planned, designed, and built  in  the most  cost-
effective   manner  in  accordance  with  all  applicable federal  requirements   to
achieve the goals of  the Clean Water Act.   (See Appendix C  for  a   suggested
list  of activities  allowable  under a construction management assistance grant.
The  list   is  limited to construction  grants and  is  not  necessarily  all
inclusive.)

This   broad interpretation  of what constitutes  construction  grants management
by the del-egated  States  has  made a  specific  listing of  eligible activities
inappropriate in the delegation management  regulation.   Activities   necessary
for  "administration"  of the  program may  vary  depending  on  the  management

                                    35

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approach of the  State and  Region or  the priorities  and emphasis of  the
Administrator.    Eligibility  determinations  are  based  on  the  regulatory
requirements  contained  in Subpart  A  and  the  administrative  history of  the
program.   These  determinations  may be  subject  to  interpretation and may  be
subject to audit.

Because  of this  broad-based  approach,  examples of  eligible  activities  are
detailed  in  Appendix C.   These  activities  will  generally fall within  the
categories shown below.


Categories of Eligible Construction
Grant Activities

     o  Program Management—General activities  that  are  needed  to
        plan  and  implement  the   requirements  of  the  construction
        grants  program in  a particular State (i.e.,  developing
        funding   priorities,    public     participation,    program
        coordination,  effective   management  practices,   and  staff
        supervision).

     o  Project  Management--All   activities   related  to   (1)   the
        funding of high-priority  projects that enhance water quality
        and  public  health  and  (2) the administration  of those
        projects  in  a  manner  that assures it  is  designed  and
        constructed   to  meet  the  highest  level  of   engineering
        standards  and preserves fiscal integrity.

     o  Indirect  Costs—The  application  of an overhead  expense  is
        allowable  under an approved indirect  cost  flow developed  in
        accordance with  OMB  Circular A-87.


PUBLIC PARTICIPATION (SECTION 35.3035)

Change from Existing Requirements

Public  participation  requirements are changed  somewhat  to   permit  more
flexibility while continuing to  assure  that  Regional  and  State efforts   to
inform the  public  are appropriate.   Public  notice  requirements during  the
development of important  documents  was  retained  and  expanded  to include  the
overview  program.   The  old  regulations  required delegated States to  provide
resources to oversee public  participation,  to  hold  a  public meeting   or
workshop   in   conjunction   with   EPA's   annual   review   of  State   program
accomplishments,  and  to  prepare  fact   sheets  and  responsiveness  summaries.
These specific requirements were  removed and  replaced with  a  requirement  for
public notice and a determination of  public  interest prior to   scheduling a
meeting.  EPA and the States however,  should jointly  seek  innovative ways  to
continue  to provide for, encourage,   and assist public participation   in
construction grants  delegation.


                                    36

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Guidance:  Process for Meeting  Public
Participation Requirements

The  Regional Administrator and  the  State agency  director  should consult
informally  with  any  .interested  or  affected  groups  when   preparing   or
substantially  amending  delegation  agreements   and   developing   the   annual
overview program.  These informal  consultation  mechanisms may  include  but  are
not  limited  to  review groups, ad  hoc  committees,  task  forces,  workshops,
seminars,  and  informal personal  communications  with  individuals and  groups
that have indicated an interest.
                               X
A public meeting, rather than the current, more  formal  hearing,  will  be  held
only if  the  Regional  Administrator or the State agency director  determines
that significant  interest exists.   To  determine  whether or  not there  is
significant interest,  EPA  or  the  State must notify the  public   (1) when  the
initial  delegation  agreement  is being  developed,  (2) when  substantially
changing the  agreement,  and (3)  when  the annual overview  program is  being
developed.  A  copy of the  proposed documents  must  be made available  at  the
Regional and  State Agency Offices  sufficiently  in advance of EPA execution  to
a'llow  for timely comment.   The public meeting,   which  may  be  held  in
conjunction with  the  State/EPA  agreement,  should  precede  Regional   Office
approval by at least  30 days.

Public meetings are less  formal  than public hearings and do  not require formal
presentations, scheduling of  presentations, or  a  record of  proceedings.
However, the  notice of the public meeting should  be provided no  less  than  30
days before the meeting  is  scheduled.  Also,  the notice should  identify  the
matters to be discussed and should include or  be accompanied  by  a  discussion
of the  tentative  determination of major  issues  (if  any)  in  the  delegation
agreement  or amendment, information on the  availability of  any relevant
materials (if appropriate), and procedures  for  obtaining further  information.
Also, the  meeting  should  be held at  times  and places which,  to the  maximum
extent   feasible,  facilitate public attendance.   Public  transportation  and
evening and weekend scheduling  should  be considered.

The State's performance of  delegated construction  grants program functions  and
activities shall  comply  with  all  applicable  federal  public  participation
requirements.    Requirements  and  suggestions  for  public  participation  are
provided in Construction Grants-82 for facilities planning  (Part 3.1,  Public
Participation,  and Part 7.10, Views of the Public  "and Concerned Interests).
                                    37

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                                    CHAPTE?. 5

                    NATIONAL  INFORMATION  NEEDS AND  REPORTING



 In  order to fulfill the mandate as  national program manager of the construc-
 tion  grants  program,  EPA has  a  continual  need for  management information.  The
 sources  for  most of this information remain the delegated States, which under
 full  delegation  retain  the  project  files  and manage  the  program  on  a
 day-to-day  basis.   Routinely,  EPA Headquarters has  a  need  for  two  types of
 information:

      o   Project-specifie information that  is used  to meet management
         requests for  project-level  and summary program.data, and

      o   Summary  management  and planning  data,  which  is used  for
         projections in  subsequent  fiscal years.

 In  both  cases, the  form, content,  and frequency of information requests should
 be  clearly set forth  in  the delegation agreement.

 Aside from.routine  data  needs,  it  is inevitable that unanticipated information
 requests will be made.   Often,  these data will  be used to comply with requests
 from  Agency management,  OMB,  and the  Congress.    The  delegation  agreement
 should  address   the  responsibilities  of  each  party when  this  circumstance
 arises.   Specific  procedures  for  responding to  unanticipated  data  requests
 should be included  in the delegation agreement, as  necessary,  to  avoid delay
 or  confusion when requests to States become necessary,

 The OMB  information collection  clearance Number 2000-0417, provided  for under
 the Paperwork Reduction  Act,  and the expiration date of June  30,  1986  should
 be  placed  in the upper  right hand corner  of all  information  requests  under
 Subpart J and this guidance.  This  signifies that the Office  of Management and
 Budget has reviewed  the information collection  requirements  for  this  regula-
 tion  and  issued  a  clearance for three years.   The clearance  covers  requests
 made under Subpart J by both EPA and the States.


 PROJECT-SPECIFIC INFORMATION

Ongoing   project-specific   information   is   assimilated  into   the   Grants
 Information Control  System  (GICS), and  involves a continual   data collection
process.   GICS provides  information to users at all  management levels.   The
 integrity and reliability of GICS  can only be maintained  through  the  ongoing,
 prompt,   accurate,  and continuous  collection and  entry of  all required  data
elements.  Consequently, GICS data  collection and  entry should be a mandatory
delegable function,  and the  data  responsibilities of the  parties should be
clearly  delineated  in the subagreements.
                                  38

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SUMMARY MANAGEMENT AND PLANNING DATA

Summary management and planning data are  collected  through a data request that
Is issued twice  annually,  coinciding with, the beginning and  midpoint  of the
federal fiscal year.  This information is primarily  used  to plan and prepare
the Agency's annual budget proposal  to OMB.   The resulting  data also provide
input for the EPA Administrator's  Accountability  System and  is used to respond
to various  information requests from within  EPA, and  from other Federal
agencies and  Congress.   The information collection  burden  has  been reviewed
and approved by OMB under the terms of the Paperwork  Reduction Act of 1980.

Summary management and planning data requested are  generally of  three types:

     o  Delegation  Schedule—The   delegation  schedule  contains  a
        standard  list  of delegable  activities  for  all  States  and
        Territories.

     o  Workload Data--Workload data are requested, by  State,  for
        three years  (the current  year,  planning year,  and budget
        year) on  priority  program activities  (awards,  completions,
        etc.).

     o  205(g) Budget Data—Budget" and resource planning  data  for
        Section 205(g)  funds  are requested for each State.
                                  39

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          APPENDIX A

      THE'DELEGABILITY OF
CONSTRUCTION GRANTS ACTIVITIES

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                                                     APPENDIX  A

                                 THE  DELEGABILITY  OF  CONSTRUCTION  GRANTS  ACTIVITIES
           Model Activities

 1.  PRE-STEP 3 ACTIVITIES

    A.   Steps 1 ami 2  Payments and
         Amendments
Legal/Administrative
     Authority	
35.2300 35.2204
35.2206 35.3015(a)(c)
 Ability to
  Delegate
Shared
    B.  Facility Plan Review**
35.2030 35.2032
35.2034 35.2102
35.2118 35.2120
35.2210 35.3035
Delegable
         Roles Under
       Full Delegation
State processes payments and
amendments, while EPA must
accept state certification of
payment form, and direct
Treasury to pay.  EPA must
also make final determination
and process amendment awards.

State reviews facility plan,
including I/A analysis, SSES.
I/I, CSO project review, land
acquisition, and public parti-
cipation.
SOURCES:  40  CFR  30, 40  CFR 33.  40  CFR 35,  "Draft Activity  Definitions  for the  Construction Grants Resource
          Model"  (April  1982),  "Construction  Grants  1982"  (July  1982), and  Interviews  with  HQ  and Regional
          officials.
 *"Procedure" indicates  an  actual  program activity without  a  regulatory citation, but one  which may  facilitate
  the performance of another activity which is prescribed by regulation.

"Indicates those activities for which a detailed breakdown  of  State  and EPA roles under full delegation appears
  in Chapter 3.

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                 Undo!  Activities

      1.   PRE-STEP  3  ACTIVITIES, continued

          C.   AT  Rev it:i/**
ro
         D.  Environmental Rev levy
         E.  Step 2».l Application Review
             and Award
         F.  B&C Review

         G.  Technical/Administrative
             Review of Plans & Specs
Legal/Administrative
     Authority  	
35.2101
 Ability to
  Delegate
Shared
35.2113 35.2030
35.3015(c)
40 CFR 6
35.2109 35.2040(a)
35.2202 35.3015(c)
Shared
Shared
35.2040

35.2040 33.255
Delegable

Oelegable
         Roles Under
       Full Delegation
State performs complete review
for projects with less than $3
million  in  incremental AT
costs.   For the larger AT pro-
jects, State performs  initial
review,  while EPA retains
responsibility for making the
final determination of the
approvability of AT costs.

State accepts delegation for
everything except NEPA-related
decisions, which must remain
with EPA.

State reviews technical and
administrative application
docunents, and processes docu-
ments, necessary for assis-
tance award.  EPA must make
final review of the applica-
tion, and final determination
of award.

State conducts all activities.

State conducts alj activities.

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                Model Activities

     2.  CERTIFICATION REVIEW & STEP 3 AWARD

         A.  Step 3 Application Review
             and Award
CO
B.  Financial Management System
    Review**

C.  Engineering Suhagreement
    Review**

D.  Engineering Subagreement
    Self-Certification Review
                                      Legal/Administrative
                                           Authority	
                                      35.2024 35.3015(c)
35.2020 35.2024
35.2122 35.2104

35.2042(a) 33.240
35.115

33.110 33.115
                         Ability to
                          Delegate
                        Shared
Delegable


Delegable


Del egable
                          Roles Under
                        Full Delegation
State reviews technical and
administrative application
documents and processes docu-
ments necessary for assistance
award.  EPA must make final
review of the application, and
final determination of award.

State conducts all activities.
State conducts all activities,
including MBE/UBE.

State conducts all activities.
     3.   STEP 3 PROJECT ACTIVITIES

         A.   Preconstruction Conference
             and Bid  Package Review

         B.   Procurement Protests/
             Appeals**
                                      33.115 33.240
                                      40 CFR 30 and 33
                                      (Subpart G)  &
                                      35.30l5(c)
                        Delegable


                        Shared
                 State conducts all activities,
                 including MBE/UBE.

                 Protests:  State prepares
                 necessary documentation and
                 resolution of MBE, WBE. EEO,
                 and other protests.  EPA makes
                 final determinations on all
                 protests that cannot be
                 resolved by the State.

                 Appeals:  States provide all
                 necessary information ami
                 support to EPA for use in its
                 own deliberations on assis-
                 tance appeals.

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•f*
               Model Activities
Legal/Administrative
	Authority	
    3.  STEP 3 PROJECT ACTIVITIES, continued

        C.   Interim  Inspection                35.2216
        0.   Interim Audit Resolution
        E.  Change Orders

        F.  Step 3/2+3 Payments and
            Amendments
        G.  On-Site Presence

        II.  O&M Manual Review and Plan
            of Operation Review
35.3015(c) 30.540
30.fl02(c)
35.2204 33.1030

35.2103 35.2204
35.2300 35.3015(c)
35.2216

35.2206(a)
  Ability  to
  Delegate
Delegable

Shared
Delegable

Shared
Delegable

Delegable
         Roles Under
       Full Delegation
State conducts all activities.

State assists in determining
the validity of audit excep-
tion, and writes responses  to
audit.  EPA retains responsi-
bility to issue the final
determination and review state
findings.

State conducts all activities.

State processes payments and
amendments, while EPA retains
the administrative workload of
processing payment request
forms and sending to Treasury
for payment.

State conducts all activities.

State conducts all activities.
    4.   PROJECT COMPLETIOHS/CLOSEOUTS

        A.   Final  Inspection and
            Project  Completion

        B.   Engineering Performance
            Certification  Review
35.2216


35.2214
Delegable


Delegable
State conducts all activities,
State conducts all activities,

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I
en
                Model Activities
                                      Legal/Administrative
                                           Authority	
     4.   PROJECT COMPLETIOHS/CLOSEOUTS, continued

         C.   Administrative Completion         35.2212
         D.   Final  Audit  Resolution  and
             Appeals Process**
                                      35.3015(c) 30.540
                                      30.802(c)
                         Ability to
                          Delegate
                                                              Shared
                        Shared
E.  Grant Closeout
40 CFR 30 Subpart H     Shared
          Roles Under
        Full Delegation
 EPA must  review for  complete-
 ness,  process  final  assistance
 agreement,  and  transmit  to
 audit.

 State  assists  in determining
 the validity of audit excep-
 tion,  and writes responses  to
 audit.  EPA retains  responsi-
 bility to issue the  final
 determination and review state
 findings.

 State  conducts  all activities,
 except that EPA must offi-
 cially close the financial  and
 administrative  files.
     5.   REGIONAL PROGRAM MANAGEMENT

         A.   Inquiry  Response
                                      (procedure)*
                        Shared
        B.  Data Collection and Entry  for
            Delegated Activities**
                                      (procedure)
                        Delegable
Both state and EPA may respond
to project and non-project
requests for information.  EPA
maintains full role in
responding to congressional
requests, and those with over-
riding federal interest.

State conducts all activities.

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        APPENDIX B

         REGION V
CONSTRUCTION GRANTS PROGRAM
 AND MANAGEMENT OBJECTIVES

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                                   APPENDIX 3


                                    REGION  V

              CONSTRUCTION  GRANTS  PROGRAM AND MANAGEMENT OBJECTIVES


 The  following list of programmatic and management objectives may  be  useful  in
 the  development  of Regional  plans  for overview.    It was  extracted from  a
 comprehensive list of objectives  prepared  by Region V.   This  list is included
 as a sample,  and does not necessarily  reflect  all  portions of  this  guidance.
 Those  objectives marked  with an asterisk are Regional  priority  objectives  for
 FY'83.


 Program Objectives

 * 1.   To  ensure  that  the  highest  priority treatment  facilities  are  expedi-
       tously  constructed to  achieve the  maximum environmental benefit.

 * 2.   To-ensure  that  municipalities evaluate feasible alternatives for  treat-
      ment  facilities and  select  the most cost-effective alternative to meet
       water quality and  public  health requirements.

 * 3.   To  ensure  planning,  design  and Construction of treatment works  that can
       be  operated  and maintained  by municipalities  to meet  permit  effluent
       limitations  and public health requirements.

 * 4.   To  ensure  that  the potential environmental  effects of construction grant
       projects are described and  considered by municipal," regional,  State and
       EPA  project  decisionmakers   to  minimize  potential   adverse  impact  of
       projects on  the environment  and the  public.

  5.   To  ensure  that  construction of advanced treatment  facilities  will
       produce significant water quality  and  public health  improvement.

  6.   To  identify and encourage the use of innovative  and alternative treat-
      ment  technologies  that  reduce  costsj  conserve  energy and  recycle and
       recover waste.

  7.   To  encourage the  planning of integrated facilities  that  treat, disoose
      of  or utilise industrial  and municipal wastes  to maximize the benefits
      of  funds expended for wastewatar treatment  facility construction.

* 3.    To  ensure  that  municipalities  have self-sufficient financial management
      systems to  support municipal  treatment facility  construction and opera-
      tion.


Management Objectives

* 1.   To ensure that the public is informed  and has the opportunity to provide
       input on issues related  to treatment facilities  projects,  and that this
       input is considered by decisionmakers.

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* 2.  To delegate responsibility  and develop  the  capability  for management of
      the construction grants  program  to  States that are willing  and  able to
      assune delegation.

* 3.  To improve the construction grants program planning and implementation.

* 4.  To maintain 'and  provide Federal/State expertise  necessary to  address
      high priority environmental/program problems.

* 5.  To ensure the construction grant  program operates as an integral  part of
      a  total  water media  program which  includes  water quality  standards,
      water  quality  planning,   NPOES  permits,   ambient   and  compliance
      monitoring, and  enforcement functions,  in  order  to   improve  municipal
      compliance with permit effluent  limitations.

  6.  To  prevent fraud,  abuse,  waste  and  mismanagement  and  identify  and
      correct causal activities.

* 7.  To accurately  project  outlays  in order  to  ensure  the validity of  the
      national  budget for construction  grants.

  8.  To provide financial  assistance  to  State  pollution control  agencies  to
      manage the construction grants program.
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             APPENDIX  C

 ALLOWABLE COSTS UNDER CONSTRUCTION
MANAGEMENT ASSISTANCE  (CflA) AGREEMENT

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                                  APPENDIX C

                      ALLOWABLE COSTS UNDER CONSTRUCTION
                     MANAGEMENT ASSISTANCE (CMA) AGREEMENT


This Appendix  proposes  a list of potential assistance  eligible functions and
activities  under 205(g),  based  on  an  analysis of  the  construction  grants
regulation  (40 CFR  35,  Suboart  I  including 40 CFR 33), the construction grant
program management  delegation regulation (Subpart J), the Clean Water Act, EPA
policy,  and  reasonableness.    It supplements   the  appropriate  Federal  cost
principles under 40 CFR 30, Section 30.410 provided in OMB Circular A-87.

The eligible  functions  and  activities  apply to  federal  assistance awarded on
or  after  the  effective date of  the  construction  grants  program delegation
regulation.  This list is for construction grants only, and is not necessarily
all  inclusive.    Allowable costs  under  the  Subpart  J  regulations  are  not
limited to the items  listed  in  this  Appendix.   Additional cost determinations
based on applicable law and regulations must be made on individual items which'
must be included in.the delegation agreement.

The bulk of the  activities  listed fall  under  project  management; "those  marked
with an asterisk are program management activities.


FEDERAL ACTIVITIES DELEGATED

These are construction grants-related  activities which  EPA  has responsibility
for performing and which can be  delegated to States.


Pre-Step 3 Activities

     •  Review  facilities  planning,   covering  plan  contents  as
        provided  by  35.2030.

     •  Ascertain applicable  statutory and regulatory  requirements
        within  the   scope   of  delegation  (including  Part  6)  for
        facility  planning have  been  met prior  to  award.   (Section
        35.2030)

     •  Make early  determinations under  Part  6  of the  aporopriate-
        ness of  a  categorical  exclusion,  scope of  EID, or  early
        preparation  of an EIS, if reauestad bv'potential  aoplicant.
        (Sections 35.2030 i  35.2113)

     •  Ascertain facilities  planning  related  to project has  been
        substantially ccmoleted,  and"  condidate project  for  award
        will  not  be  significantly  affected  by completion  of the
        facilities plan  and  will be a comoonent  part of  the  comolete
        treatment system (for  Step 2*3  award).   (Section  35.2030)

     t   Review and determine that aoplicant completion  schedule for
        facilities  plan  is  acceptable and  is a  special condition  of
        the  assistance agreement.   (Section 35.2030)

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 •  Review  assistance application  for adequacy  of  information
    required in Part 30, Subpart B.  (Section 35.2040)

 •  Review Step 2+3 application to determine if all requirements
    of Part 35, Section 35.2040(a) have been met.

 •  Review Step 3  application  to determine  if  all  requirements
    of Section 35.2040(b)  have been met.

 •  Review projects using  I/A technology.   (Section 35.2032)

 •  Review  projects  for   privately ' owned  individual   systems
    (Section 35.2034)

 •  Review applications for awards  for preliminary Step 3 work
    in emergencies  or  to  prevent  significant  cost increases.
    (Section  35.2118)

 •  Execute  preliminary reviews  and 'determinations of  approva-
            0? advanced treatment  (AT)  projects.   (Section
             Final  determinations  are reserved to  EPA.
 •  Prepare  assistance agreement offer and amendment forms  (EPA
    forms  5600-20A  and  5700-208) .


 •  Review recipient  offer  price  on  real  property  for  qrant
    award.   (Section 35.2210)


 •  Review  applications  for  end  results  of  field   testing
    (Section 35.2262).

 •  Review applications  for  relocation  assistance under Section
    4.502(c)  in accordance  with Parts 30  and 35  (Subpart  I).
    (Section 35.2300)                                         '


 •  Review  I/I  and system  rehabilitation   information  from
    grantees.


 •  Review plans  and  specifications for conformance  to  federal
    requirements.


 •  Review facility plans and plans and" specifications (designs)
    for.operability.


 •   Review compatible industrial  waste  information unaer  Section
    35.2125.

 •   Review and  approve  prerreatment  programs.


•   Review  applications  for  a  marine  waiver  discharge  under
    Section 301(h) .   (Section 35.2112)


•   Estimate  Federal  share  of project cost.   (Section  35.2152)
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     t  Review the adequacy of.the  proposed  training  and  operations
        supervision  as  a  part  of  the  Step  3 application  review.
        (Section 35.221
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       •   Review change  orders  for operabil ity.


 Step  3 Completions and Closeouts

       •  Receive, recipient  notice   of project  completion;  perform
         « !}2,*!nspect1oris  Wlthin   60 da?s  of  receipt.  .  (Section
         35.2216)

       •  Receive  refunds,  rebates,  credits,  and  other receipts  by
         recipient.   Transfer  to  EPA  for  crediting to the  current
         ica.te allotment.  Review and  approve  recipient's  reasonable
         expenses in securing such funds.   (Section 35.2300)

      •  Review recipient  certifications   of project  capability  to
         meet  its  performance  standards  one  year  after  initiating
         operation.  Review  recipient  submissions that  are  required
         if project fails  to  meet its performance standards.  -Oversee
         recipient corrective actions.   (Section  35.2214)

      •  Review and  approve  follow-up  A-E efforts  during  the  year
         lOllowing operation  start-up.   (Section  35.2214(c)J

      •  Initiate  remedial  action  in  case  recipient fails  to  carry
         out  its  obligations.   (Section 35.2214)
Other

     •
         Perform  one-time  O&M inspection  prior to recipient certifi-
         cation of  performance.
     •  Review  O&M  at  individual  completed  (assistance  agreement
        funded)  plants  to  support  permit  or  assistance  agreement
        condition enforcement.

     •  Coordinate permit and  enforcement  activities  with  construc-
        tion grants program (Municipal Management Strategy).

     •  Technical assistance  for  appeals  in  bid  protests  and
        assistance appeal  actions.

     *  Maintain data base for GICS as applicable.


STATE-SPECIFIC ACTIVITIES

These  are  construction  assistance  agreements- related  activities  which -the
States  only have responsibility for performing.
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 Project Planning Oversight

     *  Develop and  revise  priority  system  and annual  project
        priority  list,  and  conduct  required  public  participation.
        (Section 35.2015)    '                •

     *  Establish  reserves  from State's  allotment  and  request
        approval  of  uniform  reduction  of  Federal  share  of  State
        assistance, if desired.  (Sections 35.2020'& 35.2152)

     *  Review  and  determine  whether'project  could be  dropped  from
        the priority list if improvements were made in O&M at  exist-
        ing facilities.   Provide  technical  assistance as necessary.
        (Section 35.2030(b)(3)(iii)
Pre-Step 3 Activities

     •  Prepare assistance applications for combined  sewer  overflow
        (CSO)  projects   in  priority  water  quality (WQ)  areas,
        including marine  areas.  (-Section  35.2024)

     •  Demonstrate  WQ  benefits  of  the  proposed  CSO  project  in
        priority WQ areas, including marine areas  (Section 35.2024)

     •  Prepare  State application   for   advances  of  allowance  to
        potential  applicants  (including small  communities)  for
        facilities  planning  and  design;  handle payments to  recipi-
        ents; recover advances, if necessary.   (Section 35.2025.)

     •  Certify  adequate  public  participation  based on  State and
        local laws  in projects  .for which  Step 2+3 and Stap  3 appli-
        cations are submitted.   (Section  35.2040)


Project Certification

     •  Prepare project  funding  priority  certifications.    (Section
        35.2042)

     •  Prepare  project-by-project  certifications   that  applicable
        Federal   requirements  within  the   delegated  authority   have
        been met.   Retain support  docimentacion, as  soecified in the
        delegation  agreement, and make it  availasle to the  Regional
        Acministrator, upon  recuest.   (Section 35.2CK2)


OTHER ELIGIBLE STATE  ACTIVITIES

     *  Conduct  State  construction  grant program  that  is  f'jnded
        without  Federal  assistance,  if the  Regional  Administrator
        determines  the program  is  administered  consistent  with  the
        Federal  requirements  (40 CFR  35 Subparts, F  and I).
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*  Manage  delegation  agreement,  including  staffing  and
   training.

*  Prepare State applications  for training facilities  and
   training  program  assistance  under  Section 109(b)  and  for
   State advances  of  109 allowances under Section 201(1) of the
   Act.   (Section  35.0225)  '

*  Develop  program outputs, direct  the  accomplishment  of  the
   outputs, and  track output status.
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