f/EPA
         United States
         Environmental Protection
         Agency
                   FACT  SHEET

                   Asset  Management  for  Sewer

                   Collection  Systems

                    For wastewater management utilities, asset management can be defined as managing
                    infrastructure capital assets to minimize the total cost of owning and operating them, while
                    delivering the service levels customers desire. It is successfully practiced in urban centers
                    and large regional sewer collection systems to improve operational, environmental, and
                    financial performance. Many of these large organizations base asset management planning on
                    sophisticated information systems and extensive personnel resources.

                    But a simpler form of asset management can be used by smaller collection system owners,
                    starting with existing systems, staff and resources. Continuous improvement planning can
                    then be used to provide program depth and coverage as implementation progresses.
                    Developed to foster more efficient financial and physical resource investments and to prolong
                    the life of infrastructure system components, asset management offers the potential to more
                    than pay for itself over the  long term. It can also serve as a logical, cost-effective framework
                    for making organizational changes to meet new environmental regulations and financial
                    reporting requirements.
                    Why Invest in Asset Management?

                    Many wastewater treatment utilities serving communities with individual or combined annual
                    revenues of $100 million or less are located in areas that have grown dramatically over the
                    past 30 years. Most have invested heavily in collection system expansions (to serve growing
                    populations) and wastewater treatment plant upgrades (to handle the additional volumes and
                    to meet tighter environmental requirements). Even with local rate and tax increases, a relatively
                    small component of the wastewater utility budget goes toward improving the condition of the
                    collection system. Lacking adequate focus on operations and maintenance, many collection
                    system utilities have slipped into a reactive mode, with most of the operational resources
                                       allocated to emergency response and rehabilitation or replacement
                   	  of failed components. Meanwhile, sewers that have not yet
                                       manifested failures are aging, undiscovered defects are
                                       worsening, and the problems of the next year and decade
                                       are developing.
   Run-to-Failure
Management Model
       Sewer system assets that are
       not regularly maintained usually
       deteriorate faster than expected
       and lead to higher replacement and
       emergency response costs.
                                       Excellent
                 Peak Condition
                 Asset Decay
                 Rehab/Replacement Cost
                             Failing
                                                                                    \|

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What is the national scope of the problem?

No one knows exactly, since there is no nationwide inventory of sewer pipe. One estimate is
derived from data reported in Optimization of Collection System Maintenance Frequencies and
System Performance, a 1999 study  of sewer system maintenance practices prepared by the
American Society of Civil Engineers (ASCE) under an EPA Cooperative Agreement (ASCE,
1999). In this study, ASCE surveyed wastewater utilities representing a good cross section of
system sizes, populations served, and geographic regions. Of 42 utilities surveyed, an average
of 21 feet of sewer was provided per person, which would equate to almost 1.2 million miles
of sewer (owned by public and private entities) when extrapolated to the entire U.S. population
served by sewers. Among these same agencies, an average of 57.5% of the system assets
were reported to be between 21 and 100 years old, with 41.1% reported as between 21 and 50
years old and 16.8% greater than 51 years old. These data suggest that by 2020, up to  half of
the assets in these systems may be beyond the midpoint of their useful lives (which is generally
assumed to be about 100 years).  If these statistics hold true for the majority of utilities across
the country, they represent an unprecedented need for capital replacement funding just  beyond
the fiscal horizon.
Each collection system utility is responsible for making sure that its system stays in good
working order—regardless of the age of components or the availability of additional funds.
Asset management programs with long-range planning, life-cycle costing, proactive operations
and maintenance, and capital replacement plans based on cost-benefit analyses can be the
most efficient method of meeting this challenge. Use of asset management will help protect
sewers and extend financial resources by:

•   Making sure components are protected from premature failure through proper operations
    and maintenance.

•   Facilitating proactive capital improvement planning and implementation over longer cycles
    to reduce annual and overall costs.

•   Reducing the need for expansions and additions through demand management
    (I/I reduction, flow balancing,  etc.)
    Reducing the cost of new or planned investments through
    economic evaluation of options using life-cycle costing and
    value engineering.

    Focusing attention on results by clearly defining
    responsibility, accountability, and reporting requirements
    within the organization.
                                                                   Asset Management
                                                                            Model
                                    Excellent
What is asset management?

Asset management is a continuous process that guides the
acquisition, use, and disposal of infrastructure assets to optimize
service delivery and minimize costs
over the asset's entire life. Among
public utility agencies in the U.S.,
infrastructure asset management
is used most extensively in the
transportation sector to protect and
maximize investments in highway, rail,
and airport infrastructure assets.
            Peak Condition
            Asset Decay Rate
            O&M Cost
            Rehab/Replacement Cost     Failing
Components are regularly
maintained over long planning
cycles, and finally replaced when
deterioration outweighs the benefit of
further maintenance. Costs are well-
distributed over the life of the asset.
                                                           20-Year Planning Cycles
                                  SSO Fact Sheet—Asset Management for Sewer Collection Systems

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 An infrastructure asset is any long-lived capital asset that is operated as a system or network,
 such as a sewer collection system. The sewers, manholes, and pump stations are the primary
 asset components of the collection system. Buildings that are integral to the function of the
 network, such as pump station houses, are also considered part of the infrastructure asset.

 The key elements of asset management are:

 •  Level of service definition

 •  Selection of performance goals

 •  Information system

 •  Asset identification and valuation

 •  Failure impact evaluation and risk management

 •  Condition assessment

 •  Rehabilitation and replacement planning

 •  Capacity assessment and assurance

 •  Maintenance analysis and planning

 •  Financial management

 •  Continuous improvement

 These elements should be implemented by everyone in the organization, involving
 management, financial, engineering, administrative and field staff.
 This sounds familiar. Isn't it the same as CMOM?

 When utilities operate in a reactive mode, most of their resources go to emergency response
 and replacement or rehabilitation only after performance problems have surfaced. In recognition
 of the current and future problems associated with this approach, many people in technical
 leadership of the wastewater industry support the adoption of dynamic management,
 operation, and maintenance approaches for sanitary sewer collection systems. These dynamic
 approaches  use information about system performance, changing conditions, and operation
 and maintenance practices to guide  and modify responses, routine  activities, procedures, and
 capital investments to try to prevent  problems from occurring.

 EPA, in conjunction with municipal and other industry representatives, has developed a
 framework for a dynamic management approach to collection systems called the capacity,
 management, operation, and maintenance (CMOM) approach. The  CMOM approach is an
 information-based approach to setting priorities for activities and investments. CMOM embodies
 many asset management principles  as they apply to collection systems such as defining goals,
 using an  information-based approach to set priorities, evaluating capacity and taking steps to
 ensure it  is adequate, developing a dynamic, strategic approach to  preventive maintenance,
 and conducting periodic program audits to identify program deficiencies and ways to address
 those deficiencies.

 Integrating asset management planning with a CMOM program can improve the effectiveness
 of the CMOM effort. An emphasis on asset management can better ensure that the key
 components of a strategic business plan, such as level of service definition, rate setting,
 budgeting, financing, and value-engineering are taken into consideration.

 Sewer collection system utilities should begin implementing CMOM as soon as possible,
 especially if they are experiencing SSOs or contributing to peak flow violations at wastewater
 treatment plants. Following is a general discussion of ways to implement  CMOM in an asset
 management framework.
SSO Fact Sheet—Asset Management for Sewer Collection Systems

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What about GASB 34?

Carrot and Stick Approach to Encouraging Fiscal Responsibility
Government Accounting Standards Board Statement 34 (GASB 34) includes both requirements
for reporting of public infrastructure assets in a government's financial statement and options
for reporting additional information by governments that use asset management systems. The
new rules are designed to establish a basic financial  reporting model that will result in greater
accountability by state and local governments by providing more useful information to a wider
range of users than did the previous model. Communities that opt not to comply with the GASB
34 financial reporting requirements will not present financial statements in accordance with
generally accepted accounting principles (GAAP).


The Stick: Full Accrual Accounting and Management Discussion and Analysis
GASB 34 requires full accrual accounting principles to be used in government-wide financial
statements, reporting to readers of financial statements such as ratepayers and creditors, the
historical cost of all the capital assets used in delivering services  and the full cost of providing
services to the public.

The modified accrual basis of accounting used by many collection systems in the past did not
provide complete information about the system. This type of financial statement would show
whether a given year's revenues were adequate to cover the cost of sewer system operations
and debt service requirements for that same year. It would not show the capital assets used
to provide service and whether the net assets of the system were increasing, decreasing, or
remaining the same.

With full accrual accounting, collection system utilities must report the historical cost of
the sewer system and its components. Revenues include  all earnings of the system, even
those that will be collected in cash in future years. Expenses of the system include annual
depreciation (or preservation costs, if the modified approach  is used), as well as all expenses
incurred during the year, regardless of whether they were paid during the year  or shortly after
year end, or won't be paid until some time in  the future.

Financial statements presented in the annual report  must be accompanied by  a management
discussion and analysis (MD&A) that provides an analysis of the system's overall financial
position  and results of operations, to assist users in assessing whether the position has
improved or deteriorated as a result of operations. The MD&A also provides information on
known facts, decisions, or conditions that may have a significant effect on future financial
results. It may also include information about the current condition of the system,  how that
condition compares with the condition level established by the government, and differences
between the amount estimated to be needed to preserve  and maintain the system, and the
amount actually incurred.

GASB 34 offers a        Government Total Annual            Date of GASB 34     End of Grace Period for
phased schedule for      Revenues in the Fiscal Year          Transition1          Retroactive Capitalization of
implementing the new    Ended After June 15,1999                              Infrastructure Assets2
reporting requirements.   	
Communities with $100   Over $100 million                   June 15,2001        June 15,2005
million or more in annual  $10 million— $100 million             June 15, 2002        June 15, 2006
revenues (government-   Less than $10 million                June 15, 2003        Not required, but recommended
wide,  not just collection
system revenues, for     1GASB 34 compliant financial statements should be issued for the first fiscal year beginning after this date.
the year ending after     2Grace period is not available for infrastructure assets reported in enterprise fund.
June 15,  1999) were
required to begin GASB
34 reporting in financial statements for fiscal years beginning after June  15, 2001. Communities
with total annual revenue between $10 million and $100 million are required to  meet the new
standards in financial reporting periods beginning after June  15, 2002.
                                   SSO Fact Sheet—Asset Management for Sewer Collection Systems

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 Governments with less than $10 million in annual revenue should begin in financial reporting
 periods beginning after June 15, 2003.

 Once a community has made the transition to GASB 34 reporting, any collection system
 components that are acquired, rehabilitated, or significantly improved should be recorded as
 new assets on the financial statement for the same fiscal year. Capital  reporting of existing
 assets is also encouraged at the date of transition,  but a four-year grace period is provided.
 Governments with less than $10 million annual revenues are not required to capitalize assets
 acquired before the date of transition.

 Governments with less than $10 million total annual revenues are not required to retroactively
 capitalize system assets acquired before the date of transition. When system assets are
 retroactively reported, only those components that were acquired or received major renovations,
 restorations, or improvements in fiscal years ending after June 30, 1980, are required to be
 reported. It is encouraged, but not required, to report components acquired prior to that period.

 Although the new infrastructure capitalization requirements will not take effect until 2005 or
 2006, implementing asset management practices now would facilitate making the necessary
 data available when the reporting requirements take effect.


 The Carrot: Modified Approach Accounting Can be Used to Avoid  Depreciation
 GASB 34 offers collection system owners the option of reporting the system at full historical
 cost, rather than reporting depreciation, as long as  certain requirements are met. These
 requirements include maintaining the system at or above a condition level  specified by the
 government, and managing the system using an asset management system that meets
 certain requirements. Under this option, known as the "modified approach," maintenance
 and preservation costs are expensed and only additions and improvements to the system
                          are capitalized. The option is appropriate for utilities that use
	   asset management activities to preserve the service life of the
                          system overtime. In contrast, depreciation accounting,  a method
                          of systematically writing off a portion of the historical cost over
                          an estimated useful life, is more appropriate for assets that are
                          used up over a finite life. To use the modified approach, the asset
                          management system must inventory the system assets, perform
                          condition assessments, and estimate the annual amount needed
                          to maintain and preserve  the system assets at the established
                          condition level. The condition assessment must be performed at
                          least every three years. As required supplementary information,
                          the government must present a schedule of the assessed condition
   Depreciation Doesn't
    Measure  Condition
The value of a sewer system is its
ability to provide service for the
longest time possible for the least
cost.  Modified approach accounting
offers a way to document in annual
financial reports that the system can     ,   ,    ,                   ...                ,
                . .       .                for the three most recent condition assessments, the estimated
continue to provide service.          I   amounts needed to maintain and preserve the system, and the
                          amounts actually expensed for the last five years.

 It may be more difficult for governments to meet the requirements to use the modified approach
 than it is to apply depreciation accounting, but most of these same activities are needed to
 meet similar CMOM requirements. The incremental effort may be modest,  and the benefits of
 success are substantial. Sewer collection utilities that  use modified approach accounting will be
 demonstrating to customers, lending institutions, and regulators a commitment to maintaining
 the assets for which they are responsible. This commitment may symbolize a government's
 dedication to delivery of excellent service, proper use of public funds, and  compliance with
 environmental and health laws. In addition, the collection system will enjoy the benefit of asset
 management, including lower capital replacement costs, smoother system operations, less
 resistance to needed rate increases, and more advantageous commercial  lending terms.
SSO Fact Sheet—Asset Management for Sewer Collection Systems

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Where Do Environmental Management Systems Fit In?

Asset management and environmental management systems (EMSs) have valuable attributes
and can complement each other, but they are not the same. The asset management approach
helps utility owners optimize maintenance and replacement cycles to cost-effectively ensure
that the sewer collection system runs smoothly and to accurately predict capital funding needs
over a long planning horizon. It assumes that the utility owner has identified its environmental
compliance goals and has incorporated them into the planning process. By contrast, EMSs are
designed to help a facility identify and manage a full range of environmental, public health, and
safety issues—both regulated and unregulated (i.e., surface water, groundwater, air quality,
noise, etc.) EMSs are designed to help integrate these issues into an overall system that can
help continually improve environmental performance and provide other important business
benefits like reduced costs through energy and water conservation, reduced chemical usage,
reduced risk of noncompliance, etc.

Like asset management, EMS was developed by the private sector to improve business
planning, and it has a similar philosophy: the most cost-effective way to meet environmental
goals is to specifically identify them, plan for them, and set performance benchmarks to ensure
they are being met. A growing number of public sector organizations, including wastewater
utilities in the United States and around the world, are adopting EMSs. Many are using
independent third party certification, which involves an audit by a qualified, independent
third party to ensure that the  EMS conforms to the elements of ISO 14001 (or another
established EMS standard), and that the organization is making progress toward  meeting
its own performance objectives and targets. An EMS audit does not specifically look at an
organization's compliance, but does help determine if the organization has procedures  in
place to identify legal requirements, address noncompliance should it occur, and take steps
to minimize the risk of a recurrence. Several wastewater utilities in the United States have
achieved ISO 14001 certification and reported significant benefits from their  efforts.

The CMOM approach can be seen as a type of EMS that focuses on sewer collection system
utilities. It establishes an environmental goal (employing collection system management
practices to minimize SSOs or peak flow violations at a treatment plant), provides specific
operations and management guidelines to achieve the goal, and requires establishment of
performance measures to make sure the goal is met. It is a logical starting point for a sewer
collection system utility just embarking on comprehensive  business planning. CMOM does
not replace the need for true  EMS planning and implementation, because it only addresses
environmental concerns related to surface water quality protection.

CMOM is one  of many environmental management approaches available to  sewer collection
system utilities, and more are being developed all the time. EPA and two industry trade groups
are working on a project to examine the feasibility of creating a comprehensive structure
for water and wastewater  utilities that brings together the strengths of tools such as asset
management, CMOM, QualServe, and performance benchmarking, to create a sustainable
and effective utility-wide management system. EPA, the Association of Metropolitan Sewerage
Agencies (AMSA) and the Water Environment  Federation (WEF) hope to present preliminary
recommendations for this  comprehensive approach in  summer, 2002.
Does asset management have to be complex?
An asset management program does not have to be complex to be effective. A basic program
can be developed around existing systems, with new systems being added as the program
progresses. For utilities with relatively small collection systems and pay-as-you-go financing,
complex asset management systems may not be needed to meet organizational objectives.
Other communities may benefit greatly from using the asset management approach to address
serious current or impending infrastructure problems. More advanced asset management
systems are justified for collection systems that have:
                                  SSO Fact Sheet—Asset Management for Sewer Collection Systems

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 •  High value, such that asset management decisions will have a large financial impact

 •  Components nearing or beyond the end of their service lives, components in poor
     condition, and/or a history of SSOs and peak flows that contribute to permit violations at a
     wastewater treatment plant

 •  System complexity in terms of the size, design, or location of components

 Regardless of the level of sophistication of the asset management system, two primary
 performance goals chosen by the organization should be the fullest possible implementation
 of the CMOM approach and compliance with the financial statement reporting requirements
 of GASB 34. A third recommended goal is use of the modified approach for reporting sewer
 collection systems in financial statements.
 Components of an Asset Management  System for a Sewer
 Collection Network

 Below is a general discussion of the components of an asset management system designed to
 meet the objectives of the CMOM approach, comply with GASB 34 reporting requirements, and
 take advantage of the modified approach option for infrastructure assets.


 Level of service definition.
 A basic level of service definition for most collection systems will be to deliver reliable sewer
 collection services at a minimum cost, consistent with applicable environmental and health
 regulations. Level of service criteria will be system-specific, but should address CMOM and
 GASB 34 requirements, particularly in areas where improvements are most needed and will
 yield the greatest benefits. Examples include:

 •  Ensuring adequate system capacity for all service areas

 •  Eliminating system bottlenecks due to pipe blockages

 •  Reducing peak flow volumes through inflow/infiltration (I/I) controls

 •  Providing rapid and effective emergency response service

 •  Minimizing cost and maximizing effectiveness of CMOM programs

 Performance measurements.
 Performance measurements are specific metrics designed to assess whether level of service
 objectives are being met. Some examples of performance measurements:

 •  Annual performance goals for  sewer system inspection, cleaning, maintenance,
     rehabilitation, and capital improvement

 •  Correlating grease control education and enforcement measures with expected reductions
     in the number, distribution, and severity of grease blockages

 •  Establishing maximum hourly  and monthly peak flow volumes

 •  Establishing maximum emergency response time to emergency calls, tracking customer
     complaints and claims for private property restoration

 •  Performing cost-benefit analysis of key completed activities, taking into account expected
     vs. actual outcome and budgeted vs. actual cost
SSO Fact Sheet—Asset Management for Sewer Collection Systems

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         Information system.
         How much information is needed to create and implement an
         asset management system? There is no standard answer. Each
         utility must analyze its information needs, based on a variety
         of factors such as asset management goals, performance
         measures selected,  regulatory requirements, and collection
         system size, complexity, and condition.


         Snapshot in Time
         Begin with an evaluation and documentation of existing
         information systems. For each data stream, questions to
         answer include:

         •   How much data is collected?

         •   How is it collected and managed?

         •   How frequently  is the information collected?

         •   How thorough are the records?

         •   Is the data available to other information systems and/or
             other users?

         For instance, field crews may track minor sewer repairs by
         recording the location of the defect, the type of repair, and the
         cost of  labor and materials. This information could be logged
         into an  asset management system by workers who have laptop
         computers in the field, or they may be handwritten on a work
         order that ends up in a file cabinet.


         Gap Analysis
         The next step is to perform a side-by-side comparison between
         identified information needs and existing systems to reveal gaps.
         A prioritized,  phased plan is then developed to fill in the gaps.


         Automated Information Management System
         Collection system information should be managed by computer
         to ensure its availability for analysis and decision-making.
         Well-designed spreadsheet databases may be adequate for
         some very small or streamlined collection systems, but for
         most utilities, information is most efficiently managed by use of
         asset management software programs that help organize the
         data, perform many  standard analyses, and facilitate planning,
         scheduling, and budgeting. These programs range in cost and
         complexity from affordable, simple applications to complex,
         expensive solutions. A number of commercial applications
         are modular,  so that basic systems can be enhanced and
         expanded over time. It is best to start with the  most basic system
         appropriate to the utility's information needs, and add complexity
         over time. This approach helps control up-front hardware and
         software costs and makes it easier for staff to  master new
         systems, thereby reducing margin for error during transition.
                                 GASB 34 and CMOM

                                   Requirements for

                                 Information Systems

                           GASB 34 establishes use of an asset
                           management system as a condition of
                           eligibility for modified approach accounting,
                           but does not set forth detailed requirements
                           for the information system component. The
                           CMOM approach calls for information to
                           be managed in a way that facilitates timely
                           decision-making for planning, prioritization,
                           and emergency response. It also establishes
                           basic requirements for information system
                           elements, including:

                           •  Up-to-date system maps.

                           •  Data related to capacity assessment
                               studies, sewer inspections, and sewer
                               modeling.

                           •  Inventory of system assets, including  age,
                               capacity, major construction materials,
                               historical cost, and condition.

                           •  Information related to identified structural
                               and nonstructural  defects,  including type
                               of defect, severity, location, and date of
                               discovery.

                           •  Records of all SSOs, including location,
                               date discovered, internal notification
                               procedures, estimated volume of release,
                               emergency response action taken, and
                               notification of affected parties, including
                               environmental and health agencies, water
                               supply utilities, private property owners,
                               and the public. If the SSO  impacted a
                               surface water or sensitive environmental
                               resource, any required  environmental
                               monitoring results should be included.

                           •  Records of routine preventive  operation
                               and maintenance activities, including
                               type of activity, location, date,  and labor,
                               material, and equipment costs.

                           •  Inventory of maintenance facilities and
                               equipment, including replacement parts.

                           •  Results of inspections and tests for new
                               or rehabilitated system components,
                               including sewers, pumps, manholes, and
                               other appurtenances.

                           •  Schedules and budgets for routine
                               operations and maintenance activities
                               and planned rehabilitation  and
                               replacement projects.
8
SSO Fact Sheet—Asset Management for Sewer Collection Systems

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                For most sewer networks, geographic information systems (GIS) offer advantages over plan
                drawings or CAD maps. A GIS links database information to points on the map, which are
                primarily defined by manhole locations and their connecting sewer segments. The GIS can
                then be linked to the asset management system, sewer system model applications, and even
                billing systems. Like the asset management system, the development of a GIS can be simplified
                and accomplished in phases to accommodate the utility's asset management goals and
                available resources.
                Asset identification and capitalization.
                GASB 34 requires that collection system assets be identified and that their historical cost
                be reported.
                Asset Identification
                Asset identification is the process of identifying and numbering the primary components in
                the sewer system. Once the components are assigned unique identifiers, the utility can
                link information systems and aggregate data for financial, economic, technical and
                management use. Identification begins with architectural or engineering maps and as-built
                construction or repair records, which may exist in paper or electronic format. Information
                                         from these records should be transferred to a  database, such as
                                         a spreadsheet, relational database, or asset management
                                         software program.
Geographic Information
       Systems (GIS)
Johnson County,  KS, uses GIS for
planning, management, condition
tracking, and public outreach, even
providing an online mapping utility
through its website.

       Courtesy of Johnson County, KS
Each component record includes fields for relevant information.
For instance, sewer main segments would be identified by
location, length, material, size, slope, burial depth, beginning and
ending manholes, and approximate or actual age. The component
numbering system should be based on manholes, with the sewer
segments labeled according to their relationship to the beginning
and ending manholes.
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         A utility with very little available information may limit the initial asset identification to major
         components, such as manholes and large-diameter gravity and force main sewers. This simple
         network can be expanded over time by adding smaller lines, additional manholes, pump
         stations, and other components.

         Map data should be verified with physical system inspection methods such as closed-circuit TV
         (CCTV), sonar/CCTV, static camera, or person-entry. Latitude/longitude coordinates should be
         established or verified using global positioning surveying (GPS) techniques.

         Some collection systems have never been completely inspected. Many industry experts believe
         that most sewer collection systems have components that are not fully identified (i.e., sewer
         lines that are shown on maps but have not been located in the field, or sewer lines that were
         added to the system, but not to the maps.) Complete sewer system inspection is an expensive
         and time-consuming undertaking that must be carefully planned and coordinated to support
         many aspects of the asset management program. Many communities will need to prioritize and
         plan inspection over a period of years. Highest priority for inspection should be given to sewers
         that have known defects, have caused or contributed to SSOs or treatment plant violations, or
         have the potential to impact sensitive environmental or drinking water sources.

         Priorities can be further refined by performing system-wide failure impact analysis, as described
         below. Second-level  priority should go to areas where upcoming construction projects are
         planned that may partially expose sewers, such as road replacement,  water main construction,
         or other utility construction. Inspection should be coordinated so that, to the extent possible,
         sewer inspections are completed before the areas are disturbed. This will allow identification of
         sewer defects early enough to coordinate replacement or rehabilitation while the area is already
         being disturbed. Remaining areas of the collection system should be scheduled for inspection
         over a longer period of time.


         Asset Capitalization
         In general, the capitalized amount of an asset is defined as its acquisition cost (design,
         construction, land acquisition, etc.),  plus capital improvements. Accumulated depreciation is
         also reported (except for systems accounted for using the modified approach). For collection
         system utilities, this capitalization amount could be established at the subsystem level—
         force mains, sewer mains, service laterals, manholes, catch basins, etc., or at the overall
         system level.

         GASB 34 leaves the level of detail of asset capitalization to the discretion of the utility owner.
         For instance, some utilities choose to capitalize all sewer lines, manholes, and pump stations,
         while others capitalize only sewer mains above a certain size threshold. Either approach  is
         considered valid.

         To the extent possible, actual cost records should be used  to determine the amount reported
         for sewer system assets. This applies unconditionally to components acquired, rehabilitated, or
         significantly improved after the community has made the transition to GASB 34 reporting. For
         these newly acquired assets, detailed  acquisition records should be maintained for financial
         reporting purposes.

         For pre-existing assets, use of actual historic cost records is encouraged, but if records are
         inadequate or nonexistent, GASB 34 provides several methods for estimating the historic cost.
         The community may decide to restrict its retroactive reporting of infrastructure to only those
         assets acquired, rehabilitated, and/or significantly improved after June 30, 1980. Phase 3
         communities are not required to retroactively report assets, but are encouraged to do so.

         Retroactive reporting of assets  is not required until 2005 or 2006 for Phase 1 and 2
         communities, respectively, but some communities may report those networks for which
         information is availabel at an earlier date. A description  should be provided for those networks
         that are  not yet reported, and whether they will be accounted for using the modified approach.
1 0                                         SSO Fact Sheet—Asset Management for Sewer Collection Systems

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                Failure impact evaluation and risk management.
                The potential impacts from sewer line failures should be assessed on a system-wide basis. The
                goal is to identify those areas of the system that will have the most impact if a failure occurs,
                and focus asset management resources to minimize the risk. Failure impact severity factors to
                consider include location within the system, intended service function, burial depth and access
                barriers, proximity to public areas or environmental resources, hydrogeological features such as
                soil type, depth to groundwater, seismic activity, etc. Critical areas can be classified by zones,
                individual segments, or subnetworks within the sewer system.

                As an example, a  community may have established an association between a certain acidic soil
                type and a higher-than-average failure rate of ductile iron pipe. A high failure impact rating can
                then be applied to all areas where these soils occur and where ductile pipe is  known to exist.
                Similarly, a high rating could  be applied to sewer lines running under occupied structures in a
                commercial or residential district since any needed replacement would likely involve additional
                complexity, cost, and risk of private property damage.
                Condition Assessment
                Condition assessment is performed to identify assets that are underperforming, determine the
                reason for the deficiency, predict when failure is likely to occur, and determine what corrective
                action is needed and when.

                The GASB 34 modified accounting option requires that condition assessment be based on
                an up-to-date inventory of assets, and that the methods used be documented in such a way
                that the same results could be obtained by someone else performing the same assessment.
                A condition level measurement scale should be used, and a minimum acceptable condition
                                       should be established and incorporated into the administrative
 	rules governing the operation of the collection system  (municipal
  Condition Assessment  !  ordinance'state or countv statute>etc-)
  Measurement Systems
There are many different
measurement systems in  use by
sewer utilities. This is an example
of a simple grading system found in
Managing Public Infrastructure Assets
To Minimize Cost and Maximize
Performance (AMSA, 2002).          ,
       The established condition level of the collection system is left to the
       discretion of the individual utility. Whatever benchmarks are chosen,
       they should refer primarily to the physical condition of the system
       and its components. For instance, an established condition level for
       a sewer collection system could include ensuring that no more than
       10% of main sewer lines are allowed to degrade below fair condition
       during any 12-month period.
                 Grade
Condition
Description
                    o
                    1
                    2
                    3
                    4
                    5
Abandoned
Very Good
Good

Fair
Poor
Very Poor
No longer in service
Operable and well-maintained
Superficial wear and tear

Significant wear and tear; minor deficiencies
Major deficiencies
Obsolete, not serviceable
               SSO Fact Sheet—Asset Management for Sewer Collection Systems
                                                                           11

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         Condition assessment begins with the field inspector, who records defects found in sewer
         mains, service laterals, manholes, catch basins, and/or pump stations. These defects are
         characterized based on a standard notation system that is used by all field inspectors. The
         collection system utility establishes the appropriate level of detail. Some utilities focus on
         structural defects found in primary sewer lines, while others extend the inspection and rating
         systems to nonstructural defects and service laterals, access holes, and pump stations. The
         defect data gathered in the field are entered into the asset management system to allow
         analysis of the overall structural integrity and operating condition of each component. Some
         asset management software applications automatically evaluate the types and distribution of
         defects found in  each component and assign a condition rating, while others allow the collection
         system manager to assign the rating manually. This analysis is then combined with the failure
         impact rating of the component to develop a prioritized condition rating.

         Components found to be in poor condition, or with severe defects and high failure impact
         ratings, should be addressed as soon as possible after they  are discovered. Less severe
         defects can be prioritized for more frequent inspection or cleaning,  repair, rehabilitation, or
         replacement. The overall system condition is then  assessed  based  on the aggregated condition
         ratings of the components to determine whether or not the system condition meets the
         minimum condition levels.

         GASB 34 requires that the condition assessment be performed every three years:

            Condition assessments may be performed using statistical samples that are representative
            of the eligible infrastructure assets being preserved. For example, one-third may be
            assessed each year. If a cyclical basis is used, a condition assessment is considered
            complete for a network or subsystem only when condition assessments have been
            performed for all (or statistical samples of)  eligible infrastructure assets in that network or
            subsystem. GASB 34, Paragraph 24(a), Note  19

         If statistical samples are employed as part of the complete condition assessment, the rationale
         and sampling methods  must be documented. The  methods must be applied consistently over
         time, and any changes should  be documented in the MD&A.
         Rehabilitation and Replacement Planning
         Proactive rehabilitation and replacement planning provides the best opportunity for capital
         cost savings. By rehabilitating or replacing sewers and other components before they fail, the
         utility automatically avoids costs such as emergency contractor fees, staff overtime, unplanned
         repairs, and SSO cleanup costs. Additional savings can be achieved through coordination of
         sewer construction with other construction projects, replacing longer segments, and phasing
         construction over a period of years. Proactive planning also allows
         the utility to assess the relative economic costs and benefits of
         rehabilitation vs. replacement.
        Excellent
                                  Optimum Preservation Point
                                           Sewer Capacity Limit I
                                         Minimum Level of Service
                                                   Physical Failure
         Failing
                o%
20%       40%      60%       80%

   Percentage of Effective Life Used
                                                               100%
                                                   Replacement Planning
                                                 The goal of replacement planning
                                                 is to find the point in the asset's life
                                                 cycle where the cost of replacement
                                                 is balanced against the accelerating
                                                 cost to maintain it and declining
                                                 level of service. It is  much like
                                                 deciding whether to  repair or
                                                 replace an old car.
                                                                          w
12
                   SSO Fact Sheet—Asset Management for Sewer Collection Systems

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 Questions to explore for alternatives analysis include:

 •  When was the asset installed?

 •  What is the expected service life, and where is it in its life cycle?

 •  Can the anticipated deterioration rate and eventual failure be predicted?

 •  If so, what is the estimated residual life until rehabilitation or replacement is necessary?

 •  Could best management practices and maintenance prevent or extend the time to failure?

 •  Can the asset be rehabilitated? How much will rehabilitation cost?

 •  If so, would this extend the time to failure?  By how much?

 •  What will  be the incremental life-cycle cost of each alternative?

 •  Is the asset technically or commercially obsolete?

 Once rehabilitation and replacement options are selected, value engineering can be performed
 to optimize the location, material, design, and timing of construction.


 Capacity Assurance Planning
 Capacity assurance planning is fundamental to  the CMOM approach.  EPA's draft proposed
 rule provides a detailed approach to sewer collection system evaluation and capacity planning
 (SECAP). In general, capacity planning should be based on:

 •  Review of operational, SSO, and peak flow data for evidence of existing capacity
     constraints.

 •  Analysis of predicted demand for sewer service, based on regional growth patterns.
     Where possible, sewer planning should  be  linked to regional land use and/or watershed
     management planning activities.

 •  Identification of current and future capacity shortfalls.

 •  Identification and evaluation of alternatives for correcting the deficiencies, focusing first on
     those that are contributing to SSOs or peak flow violations at the  treatment plant.

 If the  utility believes that meeting the capacity demand will cause financial,  operational, or
 physical design problems, it should explore demand management alternatives. The best way
 to begin is to complete a sewer system evaluation survey (SSES) to identify bottlenecks and
 evaluate the impact of inflow and infiltration (I/I) on system flows.  If I/I  is a significant component
 of flow, the utility should address I/I first, then evaluate capacity again. Some base flow demand
 management measures include flow balancing, price-based conservation incentives, and
 blockage elimination  programs like sediment traps and grease control ordinances.

 When additional capacity is required to accommodate  new development, the utility can use
 "growth-pays-for-growth" strategies, such as  requiring developers to install new service laterals
 as a condition  of building permit issuance, requiring hook-up fees to cover costs of  expanding
 sewer mains, additional pump stations, and treatment plant capacity. By minimizing its
 investment in additional capacity, the utility can focus more of its financial resources on other
 needed capital improvement projects.
SSO Fact Sheet—Asset Management for Sewer Collection Systems                                 13

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         Maintenance Analysis and Planning
         An effective maintenance program keeps the sewer system running smoothly and helps prevent
         premature deterioration of components. Planning should be performed annually and updated
         throughout the year as needed to address changing conditions. Maintenance activities are
         either planned (i.e., inspecting all major lines in the system every 15 years, cleaning all major
         lines on a rotating basis  every five years) or unplanned (i.e., defect repair, emergency blockage
         removal).

         The asset management  goal is to maximize planned maintenance and minimize unplanned
         maintenance. Planned maintenance is more cost-effective because  it is performed on a non-
         emergency basis, is coordinated with other system operation activities, and provides more
         opportunity to value engineer activities during the planning process. In general, chronic
         unplanned maintenance  conditions indicate that:

         •   Planned maintenance is too infrequent

         •   Planned maintenance is inadequate (activities are ineffective at preventing defects, or
             needed activities are not being performed)

         •   The failing component may be too deteriorated to preserve through maintenance, or it is
             improperly designed, and should be rehabilitated or replaced

         Maintenance planning is improved by evaluating the patterns of failures leading to unplanned
         maintenance to see if they were related to timing (the line failed before the next cleaning  was
         scheduled); ineffective maintenance methods (repeatedly clearing sediment blockages in a
         sagging line, rather than correcting the sag); or to advanced deterioration or  improper design.
         It is important to document the assumptions, methods, and information used to support
         maintenance planning analysis.

         Field crews should be integrally involved with maintenance planning. This gives management
         the benefit of field crews' on-the-ground expertise and achieves buy-in from the staff. As the
         maintenance program proceeds, field staff should be encouraged to provide  feedback on which
         strategies are working and which are not, to allow  mid-course corrections if necessary.

         Training is also  essential. Informal on-the-job training for new employees often allows improper
         procedures and mistaken assumptions to be  passed on. This type of initiation also places
         too much emphasis on "what we do" and not enough on "why we do what we do," so that
         employees do not have enough information to respond to problems they encounter  as they
         are performing their tasks. Maintenance activities should be documented in standard operating
         procedures that are reviewed for accuracy, efficiency, and effectiveness
         every two to three years, or as often as necessary to remain up to date.
         New
employees should be trained on how to perform standard
 procedures, coordinate with other public works and private
 utility crews, operate equipment, and observe health and
 safety protection requirements.
          o
          o
          0
          o
          c
          to
          o>
          c
          'to
                                               Proactive Maintenance Cost
                                               Reactive Maintenance Cost
  Maintenance Planning
The goal of system maintenance is
to improve system performance and
preserve asset condition as long as
possible. Effective planning is used
to target maintenance activities to
meet these goals and minimize
costly emergencies.
                                 Degree of Planning
14
                       SSO Fact Sheet—Asset Management for Sewer Collection Systems

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 Financial Management
 The goal of sewer system financial management is to identify how much money will be needed
 to meet level of service goals and maintain the system at or above the identified minimum
 condition, forecast when the money will be needed, and use the information to set user fees,
 other revenues, and debt financing.

 Financial forecasting should be performed over a period of five to 10 years and should be
 updated annually. The annual estimate of the cost to maintain the system is included in the
 utility's annual financial report, along with a full accounting of cash flows, debt financing, and
 financial reserve activity.

 The better the support data, the more reliable the financial forecast. Support data include:

 •  Asset identification and valuation

 •  Condition assessment

 •  Performance monitoring

 •  Current and future capacity assessments

 Where gaps in the data exist, reasonable assumptions must be used as a basis for financial
 forecasting.

 The high up-front costs of capital acquisition often  dominate the capital improvement planning
 process. It is important, however, to evaluate capital improvement alternatives relative to the
 blend of capital  and  lifecycle costs and the expected useful life of the asset. For instance, it may
 cost $1  million to construct a 36" HOPE sewer using a four-inch compacted gravel bed, and
 $5 million to build the same line using an eight-inch gravel bed. Over time, however, the
 probable higher maintenance costs and shorter useful life related to the first design would more
 than make up for the difference in up-front cost. Other life cycle costs that may affect the cost of
 ownership include the risk of harm to human health or the environment, or the risk of private or
 public property damage in the event of failure.


 Continuous Improvement
 Continuous improvement processes are  based on  periodic review of systems against
 performance measures to identify any shortfalls. Performance measures can be related to level
 of service goals, condition maintenance goals, or asset management system goals.

 For instance, if one of the level of service goals is to shift maintenance resources from
 excessive emergency response to more  proactive rehabilitation/replacement, then the
 performance measure may be a reduction in the number of sewer emergencies during the
 planning year, supported by corresponding increases in miles of sewer line replaced. If
 improvement was not achieved, the performance data would be studied to determine what
 barriers prevented achievement of the goal. For instance, the utility may have identified sewer
 lines with significant structural deterioration that required replacement, but was not able to
 obtain debt financing. The improvement plan would address this barrier through identification
 of additional sources of funding, identification  of more cost-effective alternatives, or a phased
 replacement program to reduce the initial required  investment.

 Alternatively, if an operational or capital improvement program is completed and the expected
 performance improvement is not realized, further analysis may needed to identify the most
 effective next actions. Frequently, performance shortfalls occur because planning assumptions
 were  based on incomplete information. The continuous improvement plan should include
 elements to improve the collection, management and use of data, including:
SSO Fact Sheet—Asset Management for Sewer Collection Systems                                 15

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            More aerial coverage of asset inspection and condition assessment.

            Identification, inspection, and condition assessment of additional asset classes, such as
            smaller service mains and laterals.

            More sophisticated information management tools.

            Better data quality assurance.

            More data correlating types of defects and time-to-failure to improve predictive planning
            capability.

            More integration between operational, financial, and planning systems.

            Improved organizational efficiency through better systematization of asset management
            programs.
         Resources

         International Infrastructure Management Manual, Version 1.0.  ISBN No. 0 473 06739 0 NZ
         National Asset Management Steering Group, Wellington, NZ, April 2000. Available for order
         online at www.ingenium.org.nz

         Guide to Implementation of GASB Statement 34 on Basic Financial Statements-and
         Management's Discussion and Analysis-for State and Local Governments: Questions and
         Answers. Product Code GQA34. Government Accounting Standards Board, Norwalk, CT, April
         2000. Available for order online at www.gasb.org

         Statement No. 34 of the Governmental Accounting Standards Board: Basic Financial
         Statements-And Management's Discussion and Analysis-for State and Local Governments.
         Product Code No. GS34, June 1999. Government Accounting Standards Board, Norwalk, CT.
         Available for order online at www.gasb.org

         Managing Public Infrastructure Assets. Association of Metropolitan Sewerage Agencies,
         Washington, D.C. February, 2002. Available for order online at www.amsa-cleanwater.org
         For Program Information on SSO Abatement

                                       Water Permits Division
                                 U.S. Environmental Protection Agency
                                          EPA East Building
                                     1200 Pennsylvania Ave., NW
                                          Mail Code:  4204M
                                       Washington, DC 20460
                                       Phone: (202) 564-0581
                                         Fax: (202) 564-0749
                                 Internet:  http://www.epa.gov/npdes/sso
         Publication Information
                                                                             2U02
                                   Office of Wastewater Management          •[ HF \ i <\R 01
                                            833-F-02-001                   CHA\ \\-\n-K
                                             April 2002
1 6                                      SSO Fact Sheet—Asset Management for Sewer Collection Systems

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