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GAO-21-475, COVID-19 CONTRACTING: Contractor Paid Leave Reimbursements Could Provide Lessons Learned for Future Emergency Responses

Issuer
Government Accountability Office
Document type
Report
Date
2020-01-31

Summary

GAO-21-475, a U.S. Government Accountability Office report to congressional addressees dated July 28, 2021, on how agencies used section 3610 of the CARES Act to reimburse contractors for paid leave during the COVID-19 pandemic. It reports that the Departments of Defense, Energy, and Homeland Security and NASA reported use of section 3610 authority totaling at least $882.8 million over 14 months, ranging from $1.4 million at Homeland Security to $760.7 million at Energy. It states that 12 out of the 15 contractors GAO interviewed reported that reimbursement had a great or moderate effect on retaining employees. GAO recommends that OMB collect and share lessons learned from agencies' implementation, and OMB concurred. The report includes background on contract costs, Table 1 on agency use, and appendices on methodology and GAO contacts.

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Full text

             United States Government Accountability Office
             Report to Congressional Addressees




             COVID-19
July 2021




             CONTRACTING

             Contractor Paid Leave
             Reimbursements
             Could Provide
             Lessons Learned for
             Future Emergency
             Responses




GAO-21-475
                                                July 2021

                                                COVID-19 CONTRACTING
                                                Contractor Paid Leave Reimbursements Could
                                                Provide Lessons Learned for Future Emergency
Highlights of GAO-21-475, a report to           Responses
congressional addressees




Why GAO Did This Study                          What GAO Found
In March 2020, Congress passed the              To help government contractors keep their workforce in a ready state during the
CARES Act, which provides over                  COVID-19 pandemic, section 3610 of the CARES Act generally authorized
$2 trillion in emergency assistance for         government agencies to reimburse contractors for paid leave provided to
those affected by COVID-19.                     contractor personnel and subcontractors during the national emergency. Section
Section 3610 of the CARES Act                   3610 did not appropriate specific funding for this purpose. The four agencies
enables agencies, at their discretion, to       GAO reviewed—the Departments of Defense, Energy, and Homeland Security,
reimburse contractors for paid leave            and NASA—reported use of section 3610 authority totaling at least $882.8 million
provided to their employees and                 over 14 months. The extent to which the agencies used the authority varied, from
subcontractors who are unable to                $1.4 million at Homeland Security to $760.7 million at Energy.
access work sites due to facility
                                                Further, Defense officials estimated that defense contractors have more than
closures or other restrictions, and
whose duties cannot be performed
                                                $4 billion in paid leave costs that are potentially eligible for reimbursement under
remotely during the pandemic. The               section 3610. Defense officials also noted, however, that the department does
CARES Act also includes a provision             not plan to reimburse this full amount using existing funding. Agencies also
for GAO to review federal contracting           based their reimbursement decisions on the nature of the work performed by
pursuant to authorities provided in the         contractors, such as whether telework was an option.
Act.                                            Twelve out of the 15 contractors GAO interviewed reported that paid leave
In September 2020, GAO found that               reimbursement had a great or moderate effect on their ability to retain employees
agencies had not made much use of               (see figure), in particular those with specialized skills or clearances.
section 3610 authority as of July 2020,
and expectations of future use varied.          Selected Contractors’ Views on the Effect of Paid Leave Reimbursement on Workforce
                                                Retention
This report (1) examines how selected
federal agencies have used section
3610 authority and (2) presents
selected contractors’ perspectives on
COVID-19 paid leave reimbursement.
GAO reviewed guidance and data and
interviewed cognizant officials from
four agencies with contract obligations
greater than $10 billion in fiscal year
2019. GAO also selected a non-
generalizable sample of 15 contractors
that received or requested section
3610 reimbursements from one or
more of the selected agencies and
conducted semi-structured interviews
of contractor representatives.                  Given the urgency of the pandemic, agencies prioritized quick implementation of
                                                section 3610 over a more deliberative process, resulting in variations such as
What GAO Recommends                             how agencies tracked use of the authority. Officials from all four agencies said
OMB should collect and share lessons            that they either have captured or intend to capture lessons learned from
learned from federal agencies’                  implementing section 3610 and are willing to share these with other federal
implementation of COVID-19 paid                 agencies. However, the Office of Management and Budget (OMB)—which
leave reimbursement. OMB concurred              coordinates government-wide contracting policy—has not collected and shared
with this recommendation.                       lessons learned. With coordination from OMB’s Office of Federal Procurement
                                                Policy, the government could seize an opportunity to enhance implementation of
View GAO-21-475. For more information,
contact Timothy J. DiNapoli at (202) 512-4841   paid leave reimbursement provisions that may be enacted as part of rapid federal
or dinapolit@gao.gov.                           responses to future emergencies.

                                                                                           United States Government Accountability Office
Contents


Letter                                                                                  1
              Background                                                                3
              Agencies Varied in Their Use of Section 3610 Authority and
                Prioritized Implementation Speed over a More Deliberative
                Process                                                                 6
              Contractors Cited Workforce Retention as the Main Benefit of Paid
                Leave Reimbursement                                                   15
              Conclusions                                                             18
              Recommendation for Executive Action                                     19
              Agency Comments                                                         19

Appendix I    Objectives, Scope, and Methodology                                      22



Appendix II   GAO Contact and Staff Acknowledgments                                   25


Table
              Table 1: Use of Section 3610 Authority as Reported by Selected
                      Agencies from January 31, 2020 through March 31, 2021             7

Figure
              Figure 1: Effects of Section 3610 Paid Leave Reimbursement
                       Cited by Contractors GAO Reviewed                              16




              Page i                                       GAO-21-475 COVID-19 Contracting
Abbreviations

COVID-19                   Coronavirus Disease 2019
DHS                        Department of Homeland Security
DOD                        Department of Defense
DOE                        Department of Energy
FAR                        Federal Acquisition Regulation
FPDS                       Federal Procurement Data System
NASA                       National Aeronautics and Space Administration
OFPP                       Office of Federal Procurement Policy
OMB                        Office of Management and Budget




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Page ii                                                  GAO-21-475 COVID-19 Contracting
                       Letter




441 G St. N.W.
Washington, DC 20548




                       July 28, 2021

                       Congressional Addressees

                       The Coronavirus Disease 2019 (COVID-19) pandemic has resulted in
                       catastrophic loss of life and substantial damage to the global economy,
                       stability, and security. On March 11, 2020, the World Health Organization
                       characterized COVID-19 as a pandemic, and 2 days later the U.S.
                       President declared COVID-19 a national emergency. In response to this
                       unprecedented global crisis, in March 2020 Congress passed, and the
                       President signed into law, the CARES Act, which provided over $2 trillion
                       in emergency assistance and health care response for individuals,
                       families, and businesses affected by COVID-19. 1

                       The CARES Act included a provision for GAO to provide a
                       comprehensive audit and review of federal contracting pursuant to
                       authorities provided in the Act. 2 Section 3610 of the CARES Act generally
                       permits federal agencies to reimburse contractors who provide paid leave
                       to their employees and subcontractors who are unable to access work
                       sites due to facility closures and other restrictions and who cannot
                       telework during the COVID-19 pandemic. This authority currently applies
                       through September 30, 2021, following a number of extensions. While
                       authorizing such reimbursements, Congress did not appropriate specific
                       funding to agencies to cover these expenses. Rather, it allowed agencies
                       to use funding made available by the CARES Act or any other act. In
                       September 2020, we reported on section 3610 implementation guidance




                       1Pub. L. No. 116-136, 134 Stat. 281 (2020). As of March 31, 2021, laws that make
                       appropriations or provide some other relief in response to the COVID-19 pandemic
                       include: the American Rescue Plan Act of 2021, Pub. L. No. 117-2, 135 Stat. 4 (2021); the
                       Consolidated Appropriations Act, 2021, Pub. L. No. 116-260, 134 Stat. 1182 (2020); the
                       Paycheck Protection Program and Health Care Enhancement Act, Pub. L. No. 116-139,
                       134 Stat. 620 (2020); the Families First Coronavirus Response Act, Pub. L. No. 116-127,
                       134 Stat. 178 (2020); and the Coronavirus Preparedness and Response Supplemental
                       Appropriations Act, 2020, Pub. L. No. 116-123, 134 Stat. 146 (2020).
                       2We regularly issue government-wide reports on the federal response to COVID-19. For
                       the latest report, see GAO, COVID-19: Continued Attention Needed to Enhance Federal
                       Preparedness, Response, Service Delivery, and Program Integrity, GAO-21-551
                       (Washington, D.C.: July 19, 2021). Our next government-wide report will be issued in
                       October 2021 and will be available on GAO’s website at https://www.gao.gov/coronavirus.




                       Page 1                                                  GAO-21-475 COVID-19 Contracting
issued by selected agencies, as well as the extent to which those
agencies reported use of the authority. 3

This report (1) examines how selected federal agencies have used
section 3610 authority and (2) presents selected contractors’ perspectives
on COVID-19 paid leave reimbursement.

To examine how selected federal agencies have used section 3610
authority, we identified the seven federal agencies with contract
obligations greater than $10 billion in fiscal year 2019. We reviewed these
agencies’ use of section 3610 authority as of July 20, 2020, as reported to
the Federal Procurement Data System (FPDS), and selected the three
agencies with reported use. These three agencies were the Department
of Defense (DOD), Department of Energy (DOE), and the National
Aeronautics and Space Administration (NASA). As a point of comparison,
we also selected one agency—the Department of Homeland Security
(DHS)—that had not reported use of section 3610 authority as of July 20,
2020. For these four agencies, we gathered and analyzed guidance
regarding section 3610 and data on its use either collected by agencies or
reported to FPDS from January 31, 2020, through March 31, 2021; and
interviewed or received written responses from cognizant agency
officials. 4 We also interviewed officials from the Office of Management
and Budget’s (OMB) Office of Federal Procurement Policy (OFPP) due to
this agency’s role in coordinating government-wide contracting policy. To
assess the reliability of data from agencies and FPDS, we reviewed
related documentation, such as data validation rules, and interviewed
knowledgeable agency officials. We determined the data were sufficiently
reliable for the purposes of describing the extent to which selected
agencies reported use of section 3610 authority.

To identify selected contractors’ perspectives on COVID-19 paid leave
reimbursement, we selected a non-generalizable sample of 15 prime
contractors that, according to agency data, have received or requested
section 3610 reimbursements from one or more agencies in this review.

3GAO, COVID-19 Contracting: Observations on Contractor Paid Leave Reimbursement
Guidance and Use, GAO-20-662 (Washington, D.C.: Sept. 3, 2020).
4According to the General Services Administration, FPDS is the federal government’s
authoritative source for contract data. Contracts whose estimated value is $10,000 or
more are reported to FPDS, as well as every modification to those contracts, regardless of
dollar value. On October 17, 2020, the FPDS reports module was retired and the
https://SAM.gov Data Bank is now the only place to create and run both standard and ad
hoc reports on federal contract data.




Page 2                                                  GAO-21-475 COVID-19 Contracting
                           We selected contractors to reflect a range of company sizes, ownership
                           structures, and product and service offerings. We conducted semi-
                           structured interviews of cognizant contractor representatives about their
                           experiences seeking reimbursement from different agencies and
                           reviewed available company financial information. We also interviewed
                           representatives from industry associations about contractors’ experiences
                           seeking reimbursement from different agencies, and about why some
                           contractors have not requested reimbursements. Additionally, we
                           interviewed or received written responses from cognizant representatives
                           from four contractors identified as having not yet requested section 3610
                           reimbursements from agencies in our review at the time of selection. See
                           appendix I for more information on our objectives, scope, and
                           methodology, including a listing of the contractors and industry
                           associations that participated in this review.

                           We conducted this performance audit from October 2020 to July 2021 in
                           accordance with generally accepted government auditing standards.
                           Those standards require that we plan and perform the audit to obtain
                           sufficient, appropriate evidence to provide a reasonable basis for our
                           findings and conclusions based on our audit objectives. We believe that
                           the evidence obtained provides a reasonable basis for our findings and
                           conclusions based on our audit objectives.


Background
Contracting Responses to   The CARES Act was enacted on March 27, 2020. Section 3610 generally
COVID-19                   authorizes federal agencies to reimburse contractors for paid leave
                           provided to a contractor’s employees and subcontractors who are unable
                           to access work sites due to facility closures or other restrictions, and
                           whose duties cannot be performed remotely during the COVID-19
                           pandemic. This authority originally applied through September 30, 2020,
                           but was subsequently extended until December 11, 2020, then March 31,
                           2021, and then again through September 30, 2021. 5 While authorizing
                           such reimbursements, section 3610 did not appropriate any additional
                           funding to agencies to cover these expenses. Use of this authority is at
                           the government’s discretion and not mandatory, a point emphasized in
                           implementation guidance subsequently issued by OMB and selected
                           agencies. Several industry associations had advocated for prior


                           5Pub. L. No. 116-136, 134 Stat. 281, § 3610; Continuing Appropriations Act, 2021, and
                           Other Extensions Act, Pub. L. No. 116-159, 134 Stat. 709, § 140 (2020); Pub. L. No. 116-
                           260, 134 Stat. 1182, § 1002; Pub. L. No. 117-2, 135 Stat. 4, § 4015.




                           Page 3                                                 GAO-21-475 COVID-19 Contracting
                 extensions of section 3610 authority as well as for supplemental funding
                 for section 3610 reimbursements.

                 While not the focus of this report, the federal government took other steps
                 to support contractors during the pandemic. For example, to help
                 companies manage cash flow, DOD increased progress payment rates. 6
                 Congress also made additional financial relief available through the
                 Paycheck Protection Program, designed to provide loans for small
                 businesses to keep their workers on payroll, and included in the CARES
                 Act an employee retention tax credit for businesses. 7

Contract Costs   Federal agency contract spending on products and services in fiscal year
                 2020 totaled over $660 billion. DOD is responsible for almost two-thirds of
                 this amount, for services including professional engineering/technical
                 services and general health care, and for products including fixed wing
                 aircraft, combat ships, and landing vessels. Civilian agencies contract for
                 various services, including professional services and maintenance and
                 security of their buildings, and acquire products such as information
                 technology hardware and software. Federal agencies typically contract
                 with private-sector companies to acquire these products and services.

                 The price of a contract typically consists of various elements such as the
                 cost of materials, labor costs, and profit or fee. Contractors’ labor costs
                 include the costs of paid leave such as sick leave, holidays, and
                 vacations. These costs are generally considered fringe benefits and may
                 be reimbursed on certain contracts to the extent that they are reasonable
                 and are required by law, employer-employee agreement, or an
                 established policy of the contractor. These indirect costs are typically
                 spread across multiple contracts at a particular contractor business
                 6Through progress payments, DOD can finance certain contractor expenses as work
                 progresses, including financing payments made to subcontractors. Contract financing
                 assists the contractor in managing expenses such as material, labor, and overhead.
                 Progress payments based on costs are determined as a percentage of the costs incurred
                 by the contractor. Prior to the pandemic, DOD paid 80 percent of incurred costs of large
                 businesses and 90 percent of incurred costs of small businesses. However, in response to
                 COVID-19, in March 2020 DOD increased the customary progress payment rates for
                 eligible contractors to 90 percent for large businesses and 95 percent for small
                 businesses. GAO has ongoing work regarding DOD’s use of the increased rate of
                 progress payments during the COVID-19 national emergency. For additional information
                 on progress payments, see GAO, Contract Financing: DOD Should Comprehensively
                 Assess How Its Policies Affect the Defense Industry, GAO-19-406 (Washington, D.C.:
                 June 27, 2019).
                 7Pub. L. No. 116-136, §§ 1102, 1106, 2301; 85 Fed. Reg. 20811, 20814 (Apr. 15, 2020).




                 Page 4                                                 GAO-21-475 COVID-19 Contracting
                       division, as opposed to direct costs such as the labor and material costs
                       that can be associated with and allocated to a specific contract. 8

Prior GAO and Agency   In September 2020, we reported that, in general, agencies had not made
Offices of Inspector   much use of section 3610 authority to reimburse contractor paid leave
                       costs as of July 2020. Agencies’ expectations of future requests from
General Reports on
                       contractors varied and depended on factors including availability of
Section 3610           funding. 9 We also found that, in several instances, agencies identified
                       other contracting authorities that could be used in place of or in addition
                       to section 3610. For example, DHS guidance identified certain standard
                       Federal Acquisition Regulation (FAR) clauses through which equitable
                       adjustments to contract prices in response to COVID-19 disruptions could
                       be made. 10 Similarly, NASA guidance identified some existing FAR and
                       NASA FAR Supplement clauses through which the agency could
                       reimburse paid leave costs. 11 DOD guidance outlined additional ways to
                       address the effect of COVID-19 on contractors, including the possibility of
                       relief from contract delivery requirements in the event of delays caused by
                       COVID-19, and contract modifications, subject to the availability of funds,
                       to reflect changes to the government’s needs. OMB advised agencies to
                       report contract modifications using section 3610 authority to FPDS, using
                       terminology provided by OMB. However, in that same report, we found
                       that not all agencies’ section 3610 reimbursements were reported to
                       FPDS as such. For example, DOE officials told us they did not need to
                       issue a contract modification to obligate additional funding for paid leave
                       reimbursement.

                       Offices of Inspector General at several agencies have reported on or are
                       assessing the implementation of section 3610. For example, in December
                       2020, the DOD Office of Inspector General found that contracting officers

                       8Depending on an agency’s guidance, there may be an option to request reimbursement
                       for section 3610 paid leave directly against a contract, but there may also be opportunities
                       for reimbursement across multiple contracts as part of a global settlement process. For
                       instance, we previously reported that DOD’s guidance tailored the reimbursement request
                       process to the circumstances of the contractor, depending on whether it seeks
                       reimbursement in relation to a single contract, multiple contracts, or at the level of an
                       entire business unit. GAO-20-662.
                       9GAO-20-662.

                       10FAR § 52.243-1 (Changes-Fixed-Price) and FAR § 52.243-2 (Changes-Cost-
                       Reimbursement).
                       11Cited authorities include FAR § 52.242-15 (Stop-Work Order) and NASA FAR
                       Supplement § 1852.242-72 (Denied Access to NASA Facilities).




                       Page 5                                                    GAO-21-475 COVID-19 Contracting
                           had to rely on contractors to self-certify that the section 3610 costs they
                           claimed were the only reimbursements the contractors received for paid
                           leave, and that the contractors were not receiving reimbursements for the
                           same expenses from any other sources. 12 In January 2021, the Office of
                           Inspector General of the National Reconnaissance Office also completed
                           an evaluation of that agency’s implementation of section 3610. 13
                           According to officials, the Offices of Inspector General of NASA and DOE
                           are also undertaking work related to section 3610.

                           The four agencies we reviewed made use of section 3610 authority to
Agencies Varied in         varying degrees, identifying a total of at least $882.8 million in paid leave
Their Use of Section       costs incurred by their contractors over 14 months, which the agencies
                           either had reimbursed or were assessing for potential reimbursement.
3610 Authority and         The agencies tracked this use via different methods. Further, the
Prioritized                agencies based their decisions to use this authority on the type of work
                           performed by contractors and assessments of their own funding priorities.
Implementation             Agencies’ implementation of section 3610 was also shaped by the extent
Speed over a More          to which they had existing processes for addressing costs claimed by
                           contractors. In implementing this authority, and given the urgent need to
Deliberative Process       respond quickly to the pandemic, agencies prioritized speed over a more
                           deliberative process.

Extent to Which Selected   The four agencies we reviewed—DOD, DOE, DHS, and NASA—identified
Agencies Used Section      at least $882.8 million in section 3610 paid leave costs incurred by their
                           contractors from January 31, 2020, through March 31, 2021, which the
3610 Authority Varied
                           agencies either had reimbursed or were assessing for potential
                           reimbursement. The amount of use varied greatly by agency (see table
                           1).




                           12Department of Defense, Office of Inspector General, Audit of Department of Defense
                           Implementation of Section 3610 of the Coronavirus Aid, Relief, and Economic Security
                           Act, DODIG-2021-030 (Alexandria, VA: Dec. 9, 2020).
                           13National Reconnaissance Office, Office of Inspector General, Evaluation of the National
                           Reconnaissance Office’s Implementation of Section 3610 Authorized by the Coronavirus
                           Aid, Relief, and Economic Security Act, Project Number 2020-004 S (Chantilly, VA: Jan. 4,
                           2021).




                           Page 6                                                  GAO-21-475 COVID-19 Contracting
                          Table 1: Use of Section 3610 Authority as Reported by Selected Agencies from
                          January 31, 2020 through March 31, 2021

                                                                                                                                    Use of
                                                                                                                    section 3610 authority
                           Agency                                                                                     (millions of dollars)
                           Department of Energya                                                                                     760.7
                           Department of Defense                                                                                      73.2
                           National Aeronautics and Space Administration (NASA)b                                              At least 47.5
                           Department of Homeland Security                                                                             1.4
                          Source: GAO analysis of Federal Procurement Data System and agency-reported data. | GAO-21-475
                          a
                           The amount reported by the Department of Energy represents potential section 3610 costs incurred
                          by contractors (e.g., invoiced amounts), unlike amounts reported by the Departments of Defense and
                          Homeland Security which were based on obligations reported to the Federal Procurement Data
                          System.
                          b
                           As of March 31, 2021, NASA reported $80 million in potential section 3610 reimbursements in its
                          internal invoice payment tracking system since March 2020. However, a NASA official stated that this
                          amount includes both section 3610 and non-section 3610 costs related to COVID-19, and based on
                          initial assessments the amount for section 3610 costs is at least $47.5 million. A NASA official noted
                          that contracting officers will manually separate these costs when closing contractors’ requests for
                          equitable adjustment in response to the pandemic and, at that point, will have more visibility into the
                          agency’s use of section 3610 to reimburse contractors’ paid leave costs.




Agencies Used Different   The agencies in our review tracked the use of section 3610 in a variety of
Ways to Track Use of      ways—including in FPDS per OMB guidance and via tracking
                          mechanisms established by the agencies themselves—and captured
Section 3610
                          different types of data. OMB’s April 2020 guidance noted that, to track the
                          use of section 3610, agencies should report contract modifications
                          allowing payments authorized by section 3610 to FPDS by entering
                          “COVID-19 3610” at the beginning of the Description of Requirements
                          field. We found some differences between the amounts publicly reported
                          in FPDS and internally tracked by agencies. 14 Specifically:

                          •     At the headquarters level, DHS tracked its use of section 3610
                                through obligations reported by contracting officers in FPDS. DHS
                                officials noted that these records sometimes included non-section
                                3610 obligations, and that they periodically reviewed and corrected
                                such instances.
                          •     In the case of DOE, the agency’s internal data showed $760.7 million
                                in potential section 3610 costs incurred by contractors as of March 31,

                          14Agencies in our review did not centrally track use of other authorities to reimburse
                          contractors for paid leave costs, such as FAR-based contract clauses, although officials
                          noted that it was possible that contracting officers were using such authorities.




                          Page 7                                                                        GAO-21-475 COVID-19 Contracting
    2021, in comparison to the $357.9 million in section 3610 obligations
    reported in FPDS as of the same date. DOE officials said that the
    agency was able to use existing contract obligations to cover section
    3610 costs incurred by contractors; as such, officials said DOE did not
    require issuing new contract modifications to add funding. Such
    modifications would have needed to be reported in FPDS pursuant to
    OMB’s guidance. For tracking purposes, DOE officials told us the
    agency incorporated special coding into its invoicing and payment
    systems for expenditures related to COVID-19 since FPDS is not
    designed to collect this type of spend information. DOE officials also
    noted that the amounts tracked by the agency as costs incurred by
    contractors do not necessarily equate to actual or final
    reimbursements made to contractors, as reimbursements are
    provisional under cost-reimbursement contracts and will be finalized
    by DOE after they have been audited.
•   In the case of DOD, the amount originally reported in FPDS exceeded
    the amount the agency internally tracked. DOD reported in FPDS that
    it had obligated $91.3 million in section 3610-related obligations as of
    March 31, 2021, whereas DOD officials stated that, upon reviewing
    the reported information, the actual amount was $73.2 million. As we
    reported in September 2020, these reviews identified instances in
    which obligations reported in FPDS as uses of section 3610 authority
    actually reflected a combination of section 3610 and non-section 3610
    obligations, such as for general services or test operations. Officials
    from DOD’s Defense Pricing and Contracting office told us they
    continue to review FPDS records for obligations using section 3610
    authority to check that they are accurately coded and meet DOD’s
    section 3610 policy requirements.
•   At NASA, the agency reported $11.1 million in FPDS as section 3610
    obligations as of March 31, 2021, but NASA officials said that they do
    not use FPDS for the purpose of tracking use of section 3610
    authority. Rather, NASA uses an invoice payment tracking system to
    monitor its use of the authority, which, as of March 31, 2021, showed
    $80 million in potential section 3610 reimbursements since March
    2020. However, a NASA official told us that this amount includes both
    section 3610 and non-section 3610 costs related to COVID-19; based
    on initial assessments, the amount for section 3610 costs is at least
    $47.5 million. A NASA official said that contracting officers will
    manually separate these costs when closing contractors’ requests for
    equitable adjustment in response to the pandemic and, at that point,
    will have more visibility into NASA’s use of section 3610.




Page 8                                         GAO-21-475 COVID-19 Contracting
Agencies’ Decisions to    Agency officials told us their decisions to use section 3610 authority to
Use Section 3610          reimburse contractor paid leave depended, in part, on the type of work
                          contractors performed—specifically, the extent to which (1) contractor
Authority Were Based
                          employees could not be onsite due to facility closures and (2) teleworking
Largely on Type of Work   was not feasible. Such circumstances included when contractor
and Funding Priorities    employees needed to work with classified information or were helping test
                          or produce an item, such as an aircraft or ship, but could not access a
                          facility due to restrictions associated with COVID-19. In such cases,
                          reimbursements for paid leave would keep employees—who might have
                          security clearances or key technical knowledge and skills required to
                          support the agency’s mission—in a ready state able to return to work
                          quickly and reduce the chance of these employees leaving the contractor.

                          A related factor that may have affected facility accessibility—and thus the
                          potential need to use section 3610—was the identification by DHS in
                          March 2020 of personnel considered essential critical infrastructure
                          workers during the COVID-19 response. 15 This step established the
                          expectation that workers in critical infrastructure sectors—including
                          contractor and subcontractor personnel—would maintain their normal
                          work schedules while following federal, state, and local safety guidelines.
                          The defense industrial base was identified as a critical infrastructure
                          sector, increasing the likelihood that contractors in this sector would
                          continue operations and limit their need to place employees on paid
                          leave.

                          Agencies in our review also generally based their decisions to use section
                          3610 authority to reimburse contractors for paid leave on an assessment
                          of funding priorities. For example:

                          •   NASA officials told us that the agency decided to use existing funding
                              for paid leave reimbursements to maintain the space industrial base
                              and retain contractors’ technical skill sets because this approach
                              would lessen the effect on the agency’s missions. NASA officials

                          15DHS’s Cybersecurity and Infrastructure Security Agency is responsible for providing
                          strategic guidance to ensure security and resilience of national critical infrastructure.
                          Homeland Security Act of 2002, Pub. L. No. 107-296, 116 Stat. 2135 (2002), as amended
                          by the Cybersecurity and Infrastructure Security Agency Act of 2018, Pub. L. No. 115-278,
                          132 Stat. 4168 (2018). As a result, this agency developed a list of essential critical
                          infrastructure workers to inform community decision-making and assist in prioritizing
                          efforts. However, the list is advisory and not a federal directive. The defense industrial
                          base is defined as the worldwide industrial complex that enables research, development,
                          design, production, delivery, and maintenance of military weapons systems/software
                          systems, subsystems, and components or parts as well as purchased services to meet
                          U.S. military requirements.




                          Page 9                                                  GAO-21-475 COVID-19 Contracting
    added that doing so allowed the agency to continue to make progress
    on missions including the Mars Exploration Program. In addition to
    existing funding, NASA received $60 million in supplemental
    appropriations in the CARES Act to prevent, prepare for, and respond
    to COVID-19. According to NASA officials, $5.2 million of this amount
    helped fund contractors’ paid leave reimbursements, while the
    remainder supported additional information technology needs due to
    increased telework, increased cleaning and personal protective
    equipment, and other activities. NASA officials told us that they may
    request additional supplemental appropriations from Congress to
    support costs that could include, but would not be limited to, funding
    paid leave reimbursements.
•   DOE officials stated that the agency used existing funding to
    reimburse contractors for paid leave costs because it was in the
    government’s best interest to retain specialized staff, such as
    contractor employees who work in the agency’s National Laboratories
    or those who are under contract to help remediate nuclear waste
    sites. 16
•   Although DOD has used existing funding to reimburse $73.2 million in
    paid leave costs, this is a small portion of the total amount it estimates
    it needed to reimburse contractors’ paid leave costs. In December
    2020, DOD notified Congress that it estimated contractors across the
    defense industrial base had incurred $4.25 billion in paid leave costs
    potentially eligible for reimbursement under section 3610. This
    amount—equivalent to 1.5 percent of DOD’s total contract obligations
    across the same period—was based on rough order of magnitude
    estimates through December 11, 2020, which were provided by
    DOD’s largest contractors and extrapolated across its industrial base.
    DOD officials told us that, with the extension of section 3610 authority
    through September 30, 2021, DOD contractors will likely incur
    additional costs for providing paid leave to their employees. According
    to DOD officials, DOD’s current estimate for section 3610 paid leave
    costs across the defense industrial base from March 27, 2020, to
    September 30, 2021, is $7 billion. DOD officials noted that section
    3610 authorized, but did not appropriate, funds for reimbursements.
    They added that while DOD might be able to use other appropriated

16DOE officials noted that DOE and the National Nuclear Security Administration—a semi-
autonomous agency within DOE—continue to see a downward trend of costs requested
for reimbursement that are allowed under section 3610, and that they would seek an
extension of the authority beyond September 30, 2021, should conditions warrant.




Page 10                                               GAO-21-475 COVID-19 Contracting
    funds to reimburse contractors, it would not be able to do so without
    jeopardizing modernization or readiness efforts. 17 Representatives of
    several large contractors told us that they would not go through the
    effort of putting together all the information DOD requires in support of
    reimbursement requests until they had a clearer indication that DOD
    had funding it was prepared to use for this purpose. 18 In addition, two
    of the contractors in our review stated in recent financial report filings
    that they may not be able to fully recover paid leave costs under fixed-
    price-type contracts. DOD officials noted the possibility that, to the
    extent that paid leave costs—particularly on fixed-price-type
    contracts—are not reimbursed, contractors might increase indirect
    cost rates on future contracts. 19
•   DHS officials cited the agency’s ability to find ways to keep facilities
    open, as well as keep contractors working, as reasons for its relatively
    low level of paid leave reimbursement. For example, while increased
    telework reduced the need for frequent building cleaning, DHS
    modified contracts so that cleaning contractors performed more
    thorough cleaning. DHS officials said this enabled the contractors to
    keep working, helped meet DHS’s requirement to have facilities
    available when needed, and readied facilities for eventual full
    reopening. As of March 2021, DHS officials said that they do not plan
    to seek supplemental appropriations for paid leave costs.




17DOD also notified Congress that it estimates needing an additional $6.55 billion to
reimburse contractors for other COVID-19-related costs, including the purchase of
personal protective equipment, increased cleaning, and the costs of reconfiguring facilities
and offices to support social distancing. DOD officials stated that the agency has sought a
total of $13.6 billion in supplemental appropriations from Congress to fund all COVID-19-
related costs through fiscal year 2023. This amount takes into account cost reductions due
to COVID-19 such as decreased travel costs.
18A statement from a senior DOD official indicated that global settlements at the business
unit or corporate level—as provided for in guidance issued by DOD in August 2020—
rather than on a contract-by-contract basis, may be the preferred approach for
reimbursing its largest contractors should funding be available.
19Defense Contract Audit Agency officials noted they anticipated seeing COVID-19
effects, including paid leave, reflected in contractors’ incurred cost submissions due the
summer of 2021, as well as in forward pricing rate proposals. Contractor forward pricing
rate proposals are part of the negotiation of forward pricing rate agreements with
contracting officers which establish rates used as bases for contract pricing during the
period covered by the agreement. FAR §15.407-3; FAR subpart 42.17.




Page 11                                                   GAO-21-475 COVID-19 Contracting
Existing Processes         The extent to which agencies had existing processes for addressing costs
Informed How Agencies      claimed by contractors also informed how they approached
                           implementation of section 3610.
Implemented Section 3610
                           •   In NASA’s case, prior to the COVID-19 pandemic, the agency
                               identified in existing contractual clauses contractor responsibilities and
                               contracting officer authorities in the event that work could not be
                               safely performed at contractor facilities, or if a NASA facility was
                               closed and there was no work the contractor could accomplish from a
                               remote location. 20 Circumstances that might temporarily close a
                               NASA facility include natural disasters such as hurricanes. For
                               example, NASA includes a standard FAR clause governing stop-work
                               orders, which states that the contracting officer shall make an
                               equitable adjustment to a contract’s price or delivery schedule, or
                               both, should certain conditions be met. Additionally, a unique NASA
                               clause states that the contracting officer may consider making an
                               equitable adjustment or other remedy to compensate for the period
                               that NASA facilities were not accessible to contractor employees.
                               NASA’s guidance for section 3610 notes that the CARES Act
                               complements the agency’s existing authorities. To achieve a standard
                               agency-wide approach to implement these clauses, NASA established
                               advance agreements—incorporated into contracts through bilateral
                               modifications—that identified how to treat costs associated with
                               employees unable to work remotely. 21 For example, the advance
                               agreements provide instructions for billing and labeling the invoice to
                               reflect COVID-19 terminology and require separation on the invoice of
                               labor and non-labor expenses. NASA officials said that the advance
                               agreements fostered communication between contracting officers and
                               contractors and established a clear process for requesting and
                               receiving paid leave reimbursements under section 3610.
                           •   DOD implemented section 3610, in part, by issuing a class deviation
                               to the FAR and Defense Federal Acquisition Regulation Supplement




                           20FAR § 52.242-15 (Stop-Work Order) and NASA FAR Supplement § 1852.242-72
                           (Denied Access to NASA Facilities).
                           21FAR § 43.103(a) (Types of contract modifications). A bilateral modification is a contract
                           modification that is signed by the contractor and the contracting officer, and its uses
                           include making negotiated equitable adjustments resulting from the issuance of a change
                           order. A unilateral modification, on the other hand, is a contract modification that is signed
                           only by the contracting officer.




                           Page 12                                                    GAO-21-475 COVID-19 Contracting
    that established a new cost principle. 22 This class deviation
    established the allowability of section 3610 costs. 23 Paid leave
    reimbursement remains at the discretion of the contracting officer,
    who is expected to consider the immediacy of the contractor’s need
    for financial relief. For example, some contractors may still have
    incoming revenue and be able to conduct work remotely, whereas
    others may be unable to conduct any business and have difficulties
    making payroll and retaining employees.
•   According to DHS guidance for implementing section 3610, DHS’s
    contracting officers can negotiate bilateral contract modifications to
    support contractors’ needs in order to maintain a ready state. More
    specifically, according to the guidance, DHS’s modifications require
    the contractor to agree to segregate and report the actual costs of the
    leave payments for each employee. DHS officials said that they
    developed this process because contracting officers are familiar with
    using bilateral modifications, allowing them to quickly implement
    section 3610.
•   According to DOE officials, paid leave costs are allowable if they meet
    applicable FAR requirements; therefore, no special authorities were
    needed to recognize paid leave costs as reimbursable under
    contracts. DOE officials said that the agency generally used existing
    processes to review and approve paid leave reimbursement requests.
    For example, according to DOE officials, under the department’s
    existing processes, requests for paid leave reimbursements are
    provisional under cost-reimbursement contracts and will be finalized
    by DOE after they have been audited. The officials stated that
    program officials and contracting officers have significant discretion in
    deciding how to implement paid leave reimbursements, including
    through means such as contract modifications and advance
    agreements. For example, DOE officials noted that one program
    established advance agreements to address which costs the
    government would consider reasonable for reimbursement. However,
    DOE did not require the use of advance agreements because such a
22DOD Class Deviation 2020-O0013, Rev. 4 (March 23, 2021). See also DOD Class
Deviation 2020-O0021, Rev. 3 (March 23, 2021). Class deviations are deviations from the
FAR necessary to meet the specific needs and requirements of an agency, and which
affect more than one contract action. FAR §§ 1.402, 1.404. Class deviations are also
issued in relation to agency acquisition regulations; for example, they allow DOD
organizations to deviate from the Defense Federal Acquisition Regulation Supplement.
Defense Federal Acquisition Regulation Supplement subpart 201.4.
23The class deviation stated that the costs could be charged directly to affected contracts,
although DOD also issued guidance noting that in some situations it may be more
appropriate to charge these costs indirectly across multiple contracts.




Page 13                                                   GAO-21-475 COVID-19 Contracting
                                 step might not be necessary in some cases when implementing
                                 section 3610, according to officials. Further, DOE officials expressed
                                 cost accounting standards-related concerns about contractors
                                 charging COVID-19 paid leave to affected contracts as a direct cost
                                 instead of an indirect cost. DOE officials also observed that large-
                                 scale changes to agreed-upon cost accounting practices can take
                                 considerable time to coordinate with contracting officers and can have
                                 significant effects on costs across different contract types at multiple
                                 federal agencies.

Agencies Prioritized Quick   Given the urgency associated with responding to the pandemic and
Implementation;              mitigating its effect on contractors’ ability to support their government
                             customers, agency officials told us they prioritized implementation speed
Opportunities Exist to
                             over a more deliberative process. Overall, each of the agencies in our
Collect and Share            review—as well as OMB—issued initial guidance outlining how they
Lessons Learned              planned to implement section 3610 and the extent to which they would
                             use or adapt existing mechanisms. While some coordination across and
                             within agencies occurred following enactment of section 3610, our
                             September 2020 report found a number of inconsistencies between
                             different agencies’ initial guidance documents, such as the start date for
                             reimbursement of section 3610 paid leave costs.

                             Furthermore, several of the contractors in our review work with multiple
                             agencies, and they observed variations in how agencies implemented
                             section 3610. For example, several contractor representatives noted that
                             NASA’s process to reimburse contractors affected by COVID-19 was a
                             clearer pathway to reimbursement than DOD’s approach. Finally, as
                             noted above, the ways that agencies tracked use of section 3610 relied
                             on different data sources and required manual adjustments for accuracy,
                             adding to the challenges of obtaining information on use of section 3610.

                             In prior work, we found that the collecting and sharing of lessons learned
                             from previous programs or projects provides organizations with a
                             powerful method for sharing ideas for improving work processes. 24 In

                             24GAO, Grants Management: OMB Should Collect and Share Lessons Learned from Use
                             of COVID-19-Related Grant Flexibilities, GAO-21-318 (Washington, D.C.: Mar. 31, 2021);
                             DOD Utilities Privatization: Improved Data Collection and Lessons Learned Archive Could
                             Help Reduce Time to Award Contracts, GAO-20-104 (Washington, D.C.: Apr. 2, 2020);
                             Project Management: DOE and NNSA Should Improve Their Lessons-Learned Process
                             for Capital Asset Projects, GAO-19-25 (Washington, D.C.: Dec. 21, 2018); and Federal
                             Real Property Security: Interagency Security Committee Should Implement a Lessons-
                             Learned Process, GAO-12-901 (Washington, D.C.: Sept. 10, 2012).




                             Page 14                                                GAO-21-475 COVID-19 Contracting
                             particular, we found that collecting and sharing lessons learned from an
                             interagency effort is valuable since one agency can share its experiences
                             with other agencies that may benefit from the information. 25 Furthermore,
                             organizations that identify and apply lessons learned can ensure they
                             factor beneficial information into planning for future efforts and limit the
                             recurrence of challenges that can be anticipated in advance. We have
                             previously reported on actions Congress and OMB have taken to
                             strengthen agencies’ use of evidence about whether federal programs
                             and activities achieve intended results in planning future efforts. For
                             example, the Foundations for Evidence-Based Policymaking Act of 2018
                             requires major federal agencies to develop learning agendas. 26

                             Officials from all four agencies in our review said that they either have
                             captured or intend to capture lessons learned from the implementation of
                             section 3610 and would be willing to share these with other federal
                             agencies. However, OMB—which coordinates government-wide
                             contracting policy among other responsibilities—has not collected and
                             shared agencies’ lessons learned. With coordination from OFPP within
                             OMB, such information could help OMB and agencies to enhance the
                             implementation of any new paid leave reimbursement provisions that may
                             be enacted as part of rapid federal responses to future emergencies.

                             The primary benefit of section 3610 paid leave reimbursement cited by
Contractors Cited            contractors in our review was its effect on workforce retention, in
Workforce Retention          particular for workers with specialized skills or clearances. Contractor
                             representatives noted that they took other steps to mitigate the effect of
as the Main Benefit of       COVID-19 prior to seeking paid leave reimbursement, leading to fewer
Paid Leave                   individuals being placed on paid leave.
Reimbursement
Contractors Cited            Contractor representatives noted that the availability of paid leave
Workforce Retention as       reimbursement under section 3610 reinforced workforce retention by
                             boosting employee morale, allowing employees to maintain health
Primary Benefit of Section
                             benefits and paychecks during a time of uncertainty, and increasing
3610                         safety by encouraging possibly sick employees to stay at home.
                             Contractor representatives stated they were generally supportive of
                             section 3610 to reimburse paid leave costs, noting that its use allowed

                             25GAO-12-901.

                             26For more information on developing learning agendas, see GAO, Evidence-Based
                             Policymaking: Selected Agencies Coordinate Activities, but Could Enhance Collaboration,
                             GAO-20-119 (Washington, D.C.: Dec. 4, 2019).




                             Page 15                                                GAO-21-475 COVID-19 Contracting
them to avoid some furloughs or layoffs, retain key skill sets in high
demand, and keep employees in a ready state able to quickly remobilize
to support the government (see fig. 1).

Figure 1: Effects of Section 3610 Paid Leave Reimbursement Cited by Contractors
GAO Reviewed




Contractors we spoke with cited the ability to retain employees with
specialized skills or clearances in their decisions to seek paid leave
reimbursement on particular contracts. For example, representatives of
one contractor stated that receiving section 3610 reimbursement eased
the fear of permanently losing employees with years of training and
experience, and representatives of another contractor noted the ability to
keep employees with security clearances due to paid leave
reimbursement. 27



27We have previously noted extensive challenges with the timely processing of personnel
security clearances across the federal government and, in 2018, GAO added the
government-wide personnel security clearance process to the High-Risk List due to its
various challenges. See GAO, High-Risk Series: Dedicated Leadership Needed to
Address Limited Progress in Most High-Risk Areas, GAO-21-119SP (Washington, D.C.:
Mar. 2, 2021).




Page 16                                                GAO-21-475 COVID-19 Contracting
                             In addition to employee retention, contractors noted other benefits
                             associated with receiving section 3610 reimbursements:

                             •   Contractors noted the effect of section 3610 reimbursement on the
                                 ability of subcontractors—sometimes also small businesses—to
                                 remain viable and able to perform. As representatives of one
                                 contractor noted, small businesses do not always have access to the
                                 same financial resources as larger businesses, so a missed payment
                                 could have a significant effect on their viability. However, by being
                                 able to submit invoices and receive payment under normal timelines,
                                 these subcontractors could retain their personnel and remain
                                 financially healthy.
                             •   Representatives for some DOD contractors noted a contract cost
                                 accounting benefit of section 3610. Paid leave is usually a fringe
                                 benefit allocated as an indirect cost across multiple contracts.
                                 However, DOD’s section 3610 guidance allows for COVID-19 paid
                                 leave costs to be charged directly to affected contracts. 28 For
                                 example, one contractor’s representative noted that if the contractor
                                 had to treat these as indirect costs, it would have had a potentially
                                 significant effect on rate structures and increased future contract
                                 prices.

Contractors Used Other       Our review of contractor financial statements and discussions with
Approaches to Mitigate the   contractor representatives indicated that contractors took a variety of
                             steps to keep employees and subcontractors working to the extent
Effect of COVID-19 and
                             possible and, from their perspectives, minimized the need to seek
the Need to Place            reimbursement for paid leave costs. For example, in addition to following
Employees on Paid Leave      Centers for Disease Control and Prevention guidelines on social
                             distancing, contractors reported purchasing personal protective
                             equipment, increasing cleaning at facilities, and buying additional
                             equipment to support teleworking. Contractors also reported that they
                             adjusted their internal policies, such as increasing telework availability,
                             allowing flexible employee schedules, implementing shift work, and
                             enhancing leave share programs. To keep employees working, 11 out of




                             28DOD recommended that contractors charge section 3610 costs to a newly created cost
                             category, “Other Direct Costs COVID-19”, while recognizing that in some situations, it may
                             be more appropriate to charge these costs through indirect cost pools. DOD noted that, by
                             creating a new category of costs, contractors may avoid any potential issues with
                             disclosed accounting policies and procedures, cost accounting standards, or their cost
                             accounting standards disclosure statements.




                             Page 17                                                 GAO-21-475 COVID-19 Contracting
              the 15 contractors in our review reported moving employees to different
              contracts or projects.

              Some large prime contractors in our review also took steps to lessen the
              effect of COVID-19 disruptions on their supply chain. In their financial
              statements, they reported using increased progress payment rates from
              the government to accelerate payments to subcontractors so the
              industrial base could maintain its financial health and liquidity. Further,
              some of these contractors’ representatives told us that accelerating
              payments to critical suppliers and subcontractors was helpful in
              minimizing the effect of COVID-19.

              Contractor representatives told us that after taking steps to keep
              employees working, there was still a need to provide paid leave to some
              employees. 29 However, the proportion of employees and contracts for
              which each contractor requested paid leave reimbursement was usually
              low compared to the contractor’s overall workforce and contracting base.
              For example, as of February 2021, 14 of the 15 contractors in our review
              reported seeking reimbursement on a subset, rather than all, of their
              federal contracts. Representatives of one contractor told us that they
              sought section 3610 reimbursement on only 1 percent of their contracts.
              Representatives of another contractor stated that as of January 2021,
              they had three employees for whom they were currently requesting
              reimbursement under section 3610, representing less than 1 percent of
              their workforce.

              In the face of the pandemic, provisions to keep the government and its
Conclusions   contractor support in a ready state—such as section 3610—could help
              accelerate recovery. Agencies understandably prioritized quick
              implementation of section 3610 over a more deliberative process given
              the urgency of responding to the pandemic. For a number of reasons,
              agencies’ use and implementation of section 3610 authority, and
              contractors’ experiences, varied. Once the COVID-19 pandemic is over,
              there will be an opportunity for the federal government—with the
              coordination of OMB’s OFPP—to collect and share lessons learned from
              agencies’ implementation of section 3610. Doing so could enhance how
              agencies implement paid leave reimbursement provisions should they be
              enacted in response to future emergencies.



              29Some contractors we spoke with told us they also incurred paid leave costs or used
              section 3610 in their work with the Intelligence Community.




              Page 18                                                GAO-21-475 COVID-19 Contracting
                     The Director of OMB should, upon conclusion of the COVID-19 national
Recommendation for   emergency, ensure that OFPP collects and shares lessons learned from
Executive Action     federal agencies’ implementation of COVID-19 paid leave reimbursement,
                     including those related to data tracking and reporting. (Recommendation
                     1)

                     We provided a draft of this report to DHS, DOD, DOE, NASA and OMB
Agency Comments      for review and comment. DHS and NASA had no comments on the draft
                     report. DOD and DOE provided technical comments, which we
                     incorporated as appropriate. OMB concurred with the recommendation. In
                     an email response, OMB noted that OFPP seeks to promote interagency
                     collaboration and sharing of information and lessons learned. OMB
                     further noted that after the enactment of section 3610, OFPP convened
                     senior procurement executives and FAR Council members on several
                     occasions to discuss OFPP’s guiding principles and to provide a forum for
                     agencies to explain their approaches and share perspectives on
                     implementation. In addition, OFPP posted agencies’ public guidance
                     documents on a government-wide coronavirus acquisition-related website
                     and posted internal information in an OMB system used to facilitate
                     collaboration. OFPP agreed to collect and share individual agencies’
                     lessons learned more broadly with the community to promote knowledge
                     management.

                     We are sending copies of this report to the appropriate congressional
                     addressees; the Secretaries of Defense, Energy, and Homeland Security;
                     the Administrator of NASA; and the Acting Director of OMB. In addition,
                     the report will be made available at no charge on the GAO website at
                     https://www.gao.gov.

                     If you or your staff have any questions concerning this report, please
                     contact me at (202) 512-4841. Contact points for our offices of
                     Congressional Relations and Public Affairs may be found on the last page
                     of this report. Staff members making key contributions to this report are
                     listed in appendix II.




                     Timothy J. DiNapoli
                     Director, Contracting and National Security Acquisitions



                     Page 19                                       GAO-21-475 COVID-19 Contracting
List of Addressees

The Honorable Patrick Leahy
Chairman
The Honorable Richard Shelby
Vice Chairman
Committee on Appropriations
United States Senate

The Honorable Ron Wyden
Chairman
The Honorable Mike Crapo
Ranking Member
Committee on Finance
United States Senate

The Honorable Patty Murray
Chair
The Honorable Richard Burr
Ranking Member
Committee on Health, Education, Labor, and Pensions
United States Senate

The Honorable Gary C. Peters
Chair
The Honorable Rob Portman
Ranking Member
Committee on Homeland Security and Governmental Affairs
United States Senate

The Honorable Rosa L. DeLauro
Chairwoman
The Honorable Kay Granger
Ranking Member
Committee on Appropriations
House of Representatives

The Honorable Robert C. “Bobby” Scott
Chairman
The Honorable Virginia Foxx
Ranking Member
Committee on Education and Labor
House of Representatives


Page 20                                    GAO-21-475 COVID-19 Contracting
The Honorable Frank Pallone, Jr.
Chairman
The Honorable Cathy McMorris Rodgers
Republican Leader
Committee on Energy and Commerce
House of Representatives

The Honorable Bennie G. Thompson
Chairman
The Honorable John Katko
Ranking Member
Committee on Homeland Security
House of Representatives

The Honorable Carolyn B. Maloney
Chairwoman
The Honorable James Comer
Ranking Member
Committee on Oversight and Reform
House of Representatives

The Honorable Eddie Bernice Johnson
Chairwoman
Committee on Science, Space, and Technology
House of Representatives

The Honorable Richard E. Neal
Chairman
The Honorable Kevin Brady
Republican Leader
Committee on Ways and Means
House of Representatives

The Honorable Donald S. Beyer, Jr.
Chairman
Subcommittee on Space and Aeronautics
Committee on Science, Space, and Technology
House of Representatives




Page 21                                  GAO-21-475 COVID-19 Contracting
Appendix I: Objectives, Scope, and
              Appendix I: Objectives, Scope, and
              Methodology


Methodology

              This report (1) examines how selected federal agencies have used
              section 3610 authority and (2) presents selected contractors’ perspectives
              on Coronavirus Disease 2019 (COVID-19) paid leave reimbursement.

              To examine how selected federal agencies have used section 3610
              authority, we identified the seven federal agencies with contract
              obligations greater than $10 billion in fiscal year 2019—the most recent
              full year for which data were available at the time of our analysis. We
              reviewed these agencies’ use of section 3610 authority as of July 20,
              2020, as reported to the Federal Procurement Data System (FPDS), and
              selected the three agencies with reported use. These three agencies
              were the Department of Defense (DOD), Department of Energy (DOE),
              and the National Aeronautics and Space Administration (NASA). As a
              point of comparison, we also selected one agency—the Department of
              Homeland Security (DHS)—that had not reported use of section 3610
              authority as of July 20, 2020. 1 For these four agencies, we gathered and
              analyzed guidance regarding section 3610 and data on its use either
              collected by agencies or reported to FPDS from January 31, 2020,
              through March 31, 2021; and interviewed or received written responses
              from cognizant agency officials. 2 We also interviewed officials from the
              Office of Management and Budget’s (OMB) Office of Federal
              Procurement Policy (OFPP) regarding the extent of this agency’s plans to
              collect and share lessons learned from federal agencies’ implementation
              of section 3610, due to this agency’s role in coordinating government-
              wide contracting policy. To assess the reliability of data from agencies
              and FPDS, we reviewed related documentation such as data validation
              rules and interviewed knowledgeable agency officials. We determined the
              data were sufficiently reliable for the purposes of describing the extent to
              which selected agencies reported use of section 3610 authority.



              1In addition, the scope of this engagement does not include use of section 3610 within the
              Intelligence Community. We coordinated with the Office of Inspector General of the
              National Reconnaissance Office, which completed an evaluation of that agency’s
              implementation of section 3610 in January 2021. National Reconnaissance Office, Office
              of Inspector General, Evaluation of the National Reconnaissance Office’s Implementation
              of Section 3610 Authorized by the Coronavirus Aid, Relief, and Economic Security Act,
              Project Number 2020-004 S (Chantilly, VA: Jan. 4, 2021).
              2According to the General Services Administration, FPDS is the federal government’s
              authoritative source for contract data. Contracts whose estimated value is $10,000 or
              more are reported to FPDS, as well as every modification to those contracts, regardless of
              dollar value. On October 17, 2020, the FPDS reports module was retired and the
              https://SAM.gov Data Bank is now the only place to create and run both standard and ad
              hoc reports on federal contract data.




              Page 22                                                 GAO-21-475 COVID-19 Contracting
Appendix I: Objectives, Scope, and
Methodology




To identify selected contractors’ perspectives on COVID-19 paid leave
reimbursement, we selected a non-generalizable sample of 15 prime
contractors that, according to agency data, have received or requested
section 3610 reimbursements from one or more agencies in this review.
These contractors reflected a range of company sizes, ownership
structures, and product and service offerings. We selected the following
15 contractors:

•   Afognak Native Corporation
•   ASRC Federal Holding Company
•   The Boeing Company
•   Booz Allen Hamilton Holding Corporation
•   Constellis
•   Fluor Corporation
•   General Dynamics Corporation
•   Jacobs Engineering Group Inc.
•   Leidos Holdings, Inc.
•   Lockheed Martin Corporation
•   Melwood Horticultural Training Center, Inc.
•   Northrop Grumman Corporation
•   Raytheon Technologies Corporation
•   S&K Technologies, Inc.
•   Science and Technology Corporation

We conducted semi-structured interviews of cognizant contractor
representatives about their experiences seeking reimbursement from
different agencies and reviewed available company financial information.
We also interviewed representatives from the following industry
associations about contractors’ experiences seeking reimbursement from
different agencies, and about why some contractors have not requested
reimbursements:

•   Aerospace Industries Association
•   Coalition for Government Procurement
•   National Defense Industrial Association




Page 23                                       GAO-21-475 COVID-19 Contracting
Appendix I: Objectives, Scope, and
Methodology




•   Professional Services Council
•   Shipbuilders Council of America

Additionally, we selected four contractors that we identified as having not
yet requested section 3610 reimbursements from agencies in our review
at the time of selection. For each of the four agencies in our review, we
identified the three contractors with the most contract obligations in fiscal
year 2020, as reported to FPDS, that did not appear in agencies’ lists of
contractors that had received or requested section 3610 reimbursements,
and that FPDS showed as having not received contract obligations
indicating use of section 3610 authority. We then selected one of the
three contractors from each agency to reflect a range of company sizes,
ownership structures, and product and service offerings. Based on this
analysis, we interviewed or received written responses from cognizant
representatives from the following four contractors:

•   Association of Universities for Research in Astronomy
•   Huntington Ingalls Industries, Inc.
•   The GEO Group, Inc.
•   Project Enhancement Corporation

We conducted this performance audit from October 2020 to July 2021 in
accordance with generally accepted government auditing standards.
Those standards require that we plan and perform the audit to obtain
sufficient, appropriate evidence to provide a reasonable basis for our
findings and conclusions based on our audit objectives. We believe that
the evidence obtained provides a reasonable basis for our findings and
conclusions based on our audit objectives.




Page 24                                         GAO-21-475 COVID-19 Contracting
Appendix II: GAO Contact and Staff
                  Appendix II: GAO Contact and Staff
                  Acknowledgments


Acknowledgments

                  Timothy J. DiNapoli at (202) 512-4841 or dinapolit@gao.gov
GAO Contact
                  In addition to the contact named above, Tatiana Winger (Assistant
Staff             Director), Sarah Amer, Hilary Benedict, Robert Bullock (Analyst-in-
Acknowledgments   Charge), Laura Greifner, Julia Kennon, Natalie Logan, Miranda Riemer,
                  Zamir Ruli, Rachel Stoiko, Roxanna Sun, and Carmen Yeung made key
                  contributions to this report.




(104562)
                  Page 25                                     GAO-21-475 COVID-19 Contracting
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