Schedule 1
EPA BILLING SUMMARY
SUMMARY OF AMOUNTS DUE
BY INTERAGENCY AGREEMENT
September 30, 2003
|
Fiscal Years |
|
2003 |
|
2002 |
|
2001 |
|
2000 |
|
1999 |
|
EPA Billing Summary – Amount Paid |
$24,125,358 |
(a) |
$23,313,323 |
(b) |
$27,827,986 |
(b) |
$28,896,804 |
(b) |
$30,326,820 |
(b) |
Add: |
Payments in FY 2003 for 2002 (a) |
- |
|
3,682,920 |
|
- |
|
- |
|
- |
|
Payments in FY 2003 for 2001 (a) |
- |
|
- |
|
904,867 |
|
- |
|
- |
|
Payments in FY 2003 for 2000 (a) |
- |
|
- |
|
- |
|
(4,717) |
|
- |
|
Payments in FY 2003 for 1999 (a) |
- |
|
- |
|
- |
|
- |
|
(97,224) |
|
| |
| |
| |
| |
| |
|
Subtotal |
24,125,358 |
|
26,996,243 |
|
28,732,853 |
|
28,892,087 |
|
30,229,596 |
|
Unliquidated Obligations (c) |
4,241,965 |
|
994,613 |
|
169,689 |
|
21,190 |
|
- |
|
| |
| |
| |
| |
| |
|
Total |
$28,367,323 |
|
$27,990,856 |
|
$28,902,542 |
|
$28,913,277 |
|
$30,229,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
|
|
(a) See EPA Billing Summary, Schedule 2, September 30, 2003
(b) See EPA Billing Summary, Schedule 1, September 30, 2002
(c) See EPA Billing Summary, Schedule 3, September 30, 2003
|
Schedule 2
EPA BILLING SUMMARY
SUPERFUND OBLIGATION AND PAYMENT ACTIVITY DURING 2003
BY FISCAL YEAR OF OBLIGATION
September, 30 2003
|
Fiscal Years |
|
2003 |
|
2002 |
|
2001 |
|
2000 |
|
1999 |
|
Total |
Amounts paid |
Labor |
$7,767,463 |
|
- |
|
- |
|
- |
|
- |
|
$7,767,463 |
Other Direct Costs |
1,270,657 |
|
1,545,160 |
|
1,001,936 |
|
8,069 |
|
- |
|
3,825,822 |
Indirect Costs |
15,087,238 |
|
1,955,379 |
|
(97,069) |
|
(12,786) |
|
(97,224) |
|
16,835,538 |
Superfund Program Expenses |
- |
|
182,381 |
|
- |
|
- |
|
- |
|
182,381 |
| |
| |
| |
| |
| |
| |
Subtotal |
24,125,358 |
|
3,682,920 |
|
904,867 |
|
(4,717) |
|
(97,224) |
|
28,611,204 |
Unliquidated Obligations (a) |
4,241,965 |
|
994,613 |
|
169,689 |
|
21,190 |
|
- |
|
5,427,457 |
| |
| |
| |
| |
| |
| |
Totals |
$28,367,323 |
|
$4,677,533 |
|
$1,074,556 |
|
$16,473 |
|
($97,224) |
|
$34,038,661 |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
|
(a) See Schedule 3
|
Schedule 3
EPA BILLING SUMMARY
FISCAL YEARS 2003, 2002, 2001, AND 2000 UNLIQUIDATED OBLIGATIONS
September, 30 2003
|
Fiscal Years |
|
2003 |
|
2002 |
|
2001 |
|
2000 |
ENRD unliquidated obligations at September 30, 2003 |
$27,837,400 |
|
$2,905,856 |
|
$1,666,946 |
|
$549,099 |
Less: unliquidated obligations: |
Section 1595 (a) |
17,040,169 |
|
1,276,974 |
|
1,062,937 |
|
521,678 |
Section 1596 (b) |
1,912,000 |
|
560,787 |
|
381,415 |
|
- |
Section 1598 (c) |
2,668,089 |
|
970,950 |
|
151,105 |
|
18,845 |
| |
| |
| |
| |
Subtotal |
21,620,258 |
|
2,808,711 |
|
1,595,457 |
|
540,523 |
| |
| |
| |
| |
Net unliquidated obligations - ENRD |
6,217,142 |
|
97,145 |
|
71,489 |
|
8,576 |
Superfund percentage (d) |
25.3151% |
|
24.3589% |
|
25.9957% |
|
27.3395% |
| |
| |
| |
| |
Superfund portion of unliquidated obligations |
1,573,876 |
|
23,663 |
|
18,584 |
|
2,345 |
Add - Section 1598 unliquidated obligations |
2,668,089 |
|
970,950 |
|
151,105 |
|
18,845 |
| |
| |
| |
| |
Total Superfund unliquidated obligations (e) |
$4,241,965 |
|
$994,613 |
|
$169,689 |
|
$21,190 |
| |
| |
| |
| |
|
| |
| |
| |
| |
(a) Section 1595 relates to reimbursable amounts from agencies other than EPA
(b) Section 1596 relates to non-Superfund charges
(c) Section 1598 relates to charges that are Superfund specific
(d) Superfund percentage of unliquidated obligations was calculated by dividing year to date Superfund direct labor by the total direct labor for each of the fiscal years
(e) Relates only to unliquidated obligations for the fiscal year indicated
|
Schedule 4
EPA BILLING SUMMARY
INDIRECT RATE CALCULATION
September 30, 2003
Description |
|
|
Total Amounts Paid (a) |
Indirect labor (b) |
|
|
|
|
$25,827,495 |
Fringes |
|
|
|
|
13,884,176 |
Indirect travel |
|
|
|
|
153,478 |
Freight |
|
|
|
|
358,032 |
Office space and utilities |
|
|
|
|
12,228,663 |
Printing (forms, etc.) |
|
|
|
|
40,810 |
Training and other services |
|
|
|
|
4,986,464 |
Supplies |
|
|
|
|
716,668 |
Non-capitalized equipment and miscellaneous |
|
|
|
|
777,674 |
| |
| |
| |
|
Subtotal |
|
|
|
|
58,973,460 |
|
Total Direct Labor |
|
|
|
|
30,683,125 |
|
ENRD Indirect Costs Rate - F/Y 2003 Obligations |
|
|
192.2016% |
|
Plus: Superfund Indirect Costs for Prior Year Obligations (c) and Superfund Specific Costs (d) |
|
2003 |
|
158,047 |
|
|
|
2002 |
|
1,955,379 |
|
|
|
2001 |
|
(97,069) |
|
|
|
2000 |
|
(12,786) |
|
|
|
1999 |
|
(97,224) |
|
|
| |
| |
| |
|
|
|
Total |
|
1,906,347 |
|
| |
| |
| |
Superfund Direct Labor |
|
|
|
7,767,463 |
|
|
Superfund Indirect Rate |
|
|
|
|
24.5427% |
| |
| |
| |
|
Total Indirect Rate |
|
|
|
|
216.7443% |
| |
| |
| |
|
| |
| |
| |
|
(a) Indirect cost rate calculations are presented on a fiscal year-to-date basis. All case specific
and other unallowable costs (Section 1595 and 1596) have been removed.
(b) Indirect labor and fringes include certain month-end obligation accruals.
(c) Indirect cost payments for the prior year obligations included in the totals presented are as
follows; $1,690,206; $(97,069); $(12,786); and $(97,224) for F/Y 2002 through 1999 respectively.
respectively.
(d) The balance of she charges in the totals presented were paid during fiscal year 2003 to
maintain Superfund case information or perform other Superfund Specific activities. These
charges were initiated as a result of Superfund and are of benefit only to the Superfund
Program. They have been allocated only to Superfund cases through this separate indirect
approach. The charges are $158,047 and $265,173 for Fiscal years 2003 and 2002
respectively.
|
Schedule 5
EPA BILLING SUMMARY
SUPERFUND COSTS OBJECT CLASSIFICATION
September 30, 2003
Object Class. |
Description |
|
Direct Expenses |
|
Indirect Expenses |
|
Unliquidated Obligations (b) |
|
Total |
|
|
|
|
|
|
|
|
|
|
11 |
Salaries |
|
$8,477,660 |
(a) |
$6,675,548 |
|
$2,331,296 |
|
$17,484,504 |
12 |
Benefits |
|
- |
|
3,514,793 |
|
95,026 |
|
3,609,819 |
21 |
Travel |
|
359,105 |
|
38,853 |
|
46,494 |
|
444,452 |
22 |
Freight |
|
- |
|
90,636 |
|
5,891 |
|
96,527 |
23 |
Rent |
|
- |
|
3,095,699 |
|
24,538 |
|
3,120,237 |
24 |
Printing |
|
18,179 |
|
10,331 |
|
1,559 |
|
30,069 |
25 |
Services |
|
183,176 |
|
1,283,083 |
|
1,611,209 |
|
3,077,468 |
26 |
Supplies |
|
- |
|
181,425 |
|
42,977 |
|
224,402 |
31 |
Equipment |
|
- |
|
196,869 |
|
82,972 |
|
279,841 |
| |
| |
| |
| |
| |
|
Total |
|
$9,038,120 |
|
$15,087,237 |
|
$4,241,962 |
|
$28,367,319 |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
(a) Includes costs for direct labor, special masters and expert witnesses.
(b) Represents the Superfund portion of unliquidated damages
|
Schedule 6
EPA BILLING SUMMARY
RECONCILIATION OF TOTAL ENRD EXPENSES
September 30, 2003
|
|
|
---- Superfund ---- |
|
---- Non-Superfund ---- |
|
Indirect Section 1595 & 1596 Expenses |
|
Total Amounts Paid |
Object Class. |
Description |
|
Direct Expenses |
|
Indirect Expenses |
|
Direct Expenses |
|
Indirect Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
Salaries |
|
$8,477,660 |
|
$6,675,549 |
|
$23,100,320 |
|
$19,289,238 |
|
$199,243 |
|
$57,742,010 |
12 |
Benefits |
|
- |
|
3,514,793 |
|
- |
|
10,369,383 |
|
- |
|
13,884,176 |
21 |
Travel |
|
359,105 |
|
38,853 |
|
1,571,613 |
|
114,625 |
|
42,510 |
|
2,126,706 |
22 |
Freight |
|
- |
|
90,636 |
|
- |
|
267,396 |
|
- |
|
358,032 |
23 |
Rent |
|
- |
|
3,095,699 |
|
- |
|
9,132,964 |
|
- |
|
12,228,663 |
24 |
Printing |
|
18,179 |
|
10,331 |
|
204,287 |
|
30,479 |
|
82 |
|
263,358 |
25 |
Services |
|
183,176 |
|
1,283,083 |
|
4,281,192 |
|
3,724,136 |
|
4,309,452 |
|
13,781,039 |
26 |
Supplies |
|
- |
|
181,425 |
|
- |
|
535,243 |
|
209 |
|
716,877 |
31 |
Equipment |
|
- |
|
196,869 |
|
- |
|
580,805 |
|
- |
|
777,674 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
$9,038,120 |
|
$15,087,238 |
|
$29,157,412 |
|
$44,044,269 |
|
$4,551,496 |
|
$101,878,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule 7
DEPARTMENT OF JUSTICE
ENVIRONMENT AND NATURAL RESOURCES DIVISION
SUMMARY OF SUPERFUND AMOUNTS BY SECTION
FISCAL YEAR 2003
Section |
Hours |
|
Direct Labor |
|
Other Direct Costs |
|
Indirect |
|
Total |
|
Cases |
|
|
|
|
|
|
|
|
|
|
|
|
SF Program Exp |
- |
|
- |
|
$182,381 |
|
- |
|
$182,381 |
|
- |
PLSL |
358 |
|
16,546 |
|
- |
|
35,863 |
|
52,409 |
|
3 |
Criminal |
7,227 |
|
293,989 |
|
219,040 |
|
637,204 |
|
1,150,233 |
|
33 |
Defense |
3,436 |
|
153,614 |
|
6,006 |
|
332,950 |
|
492,570 |
|
57 |
Enforcement |
167,962 |
|
7,258,846 |
|
3,600,756 |
|
15,733,137 |
|
26,592,739 |
|
1,043 |
General Lit |
941 |
|
40,138 |
|
21 |
|
86,997 |
|
127,156 |
|
4 |
Land Acq. |
90 |
|
4,330 |
|
- |
|
9,385 |
|
13,715 |
|
20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$180,014 |
|
$7,767,463 |
|
$4,008,204 |
|
$16,835,536 |
|
$28,611,203 |
|
1,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|