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1975/12/31 HR5541 Small Business Emergency Relief Act
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1975/12/31 HR5541 Small Business Emergency Relief Act
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The original documents are located in Box 37, folder "12/31/75 HR5541 Small Business Emergency Relief Act" of the White House Records Office: Legislation Case Files at the Gerald R. Ford Presidential Library. Copyright Notice The copyright law of the United States (Title 17, United States Code) governs the making of photocopies or other reproductions of copyrighted material. Gerald R. Ford donated to the United States of America his copyrights in all of his unpublished writings in National Archives collections. Works prepared by U.S. Government employees as part of their official duties are in the public domain. The copyrights to materials written by other individuals or organizations are presumed to remain with them. If you think any of the information displayed in the PDF is subject to a valid copyright claim, please contact the Gerald R. Ford Presidential Library. Exact duplicates within this folder were not digitized. Digitized from Box 37 of the White House Records Office Legislation Case Files at the Gerald R. Ford Presidential signed Library 12/31/75 APPROVED DEC 3 1 1975 DEC31 1975 ACTION THE WHITE HOUSE WASHINGTON Last Day: December 31 December 30, 1975 Posted MEMORANDUM FOR THE PRESIDENT 1/1 FROM: JIM CANNO SUBJECT: H.R. 5541 - Small Business Emergency Relief Act 1/2 Attached for your consideration is H.R. 5541, sponsored by Representative Smith and eleven others. The enrolled bill would authorize Federal agencies to terminate, modify or extend fixed-price government contracts with small business firms upon application for relief. Its termination and modification provisions would only cover the period from August 15, 1971 to October 31, 1974 and may not be acted upon after September 30, 1976. This bill was prompted by the severe strain placed on a large number of small businesses with Federal contracts due to wage-price controls, material shortages and high inflation from 1971 to 1974. It passed the House 402 to 0 and the Senate 82 to 10. Additional discussion of the provisions of the enrolled bill is provided in OMB's enrolled bill report at Tab A. The Department of Justice recommends that you veto the enrolled bill because it would include reimbursement for more than the cost of work done, it would extend Federal relief beyond the precedent of "defense contractors" and could result in costly litigation. OMB and SBA recommend that you sign the enrolled bill because it would provide relief to small businesses who were caught in a difficult economic bind and it would involve little cost or litigation. Bill Seidman, Max Friedersdorf, Counsel's Office (Lazarus) and I also recommend approval. BERALD FORD LIBRARY DEC 2 DECISION Sign H.R. 5541 at Tab B. Disapprove H.R. 5541 and prepare veto message OF THE PRESIDENT EXECUTIVE OFFICE OF THE PRESIDENT OFFICE UNITED OFFICE OF MANAGEMENT AND BUDGET STATE STATES WASHINGTON, D.C. 20503 DEC 27 2 1975 MEMORANDUM FOR THE PRESIDENT Subject: Enrolled Bill H.R. 5541 - Small Business Emergency Relief Act Sponsor - Rep. Smith (D) Iowa and 11 others Last Day for Action December 31, 1975 - Wednesday Purpose To authorize Government agencies to terminate, modify or extend fixed-price Government contracts entered into with small business firms. Agency Recommendations Office of Management and Budget Approval Small Business Administration Approval Department of Defense No objection (Informally) Department of Commerce No objection General Services Administration No objection (Informally) Department of Housing and Urban Development Defer Department of Justice Disapproval (Veto message attached) Discussion H.R. 5541 would provide emergency relief to small business firms that were caught in the economic squeeze between fixed-price Federal contractual commitments and the rising costs of materials, supplies and energy. The bill would authorize the head of any Executive Branch agency, upon application by a small OTHER 2 business, to assist such a firm in three ways: -- terminate for the convenience of the Government any fixed-price Government contract entered into between the agency and a small business firm if it is found that (1) the business suffered or can be expected to suffer serious financial loss due to unanticipated cost increases directly related to the contract, and (2) the cost increases were or are being experienced by other small businesses in general rather than from factors peculiar to that firm such as mismanagement or underbidding. -- modify terms of the contract, in lieu of termina- nation, only if two conditions exist: (1) if the contract were terminated, the agency would have to reprocure the supplies and services at a cost higher than the modified contract, and (2) any modification would be made in compliance with guidelines issued by the Office of Federal Procurement Policy not later than ten days after enactment of the bill. -- extend the contract performance date in order to compensate for delays due to shortages of energy or petroleum (or of products or components made from petroleum or "impacted" by such shortage). In order to qualify for termination or modification of contracts, the enrolled bill requires extensive documentation about the small business to be filed with the agency. The provisions of the bill relating to contract termination and modification pertain only to uncompleted contracts entered into between August 15, 1971 and October 31, 1974. This was a period when the Administration set voluntary price and wage controls and when escalation clauses were not included in most contracts. No contract may be terminated or modified after September 30, 1976. A version of H.R. 5541 quite similar to the enrolled bill passed the House 402 to 0 and the Senate 82 to 10. FORD à 3 This legislation has been consistently opposed by the Administra- tion through agency reports to the Congress for several reasons. First, Government agencies have already taken steps to ease the burden of cost increases due to inflation and material shortages through flexible contractual provisions such as price adjustment clauses and short-term contracts. Second, since most of the contracts held by small business firms from August 1971 to October 1974 have been completed by this time, and thus could not be terminated or modified by this bill, enactment may give small business firms a false expectation of financial assistance. Third, the Act unfairly excludes firms outside the category of small business. Finally, the extensive documentation required of small businesses in order to support their requirements for contract termination or modification would probably be prohibitively expensive for many. In its letter on the enrolled bill, Justice opposes enactment for three reasons. First, under the Standard Termination for Convenience contract clause, the contractor would be entitled to be reimbursed not only for the costs of work performed, but also for the costs of settling subcontractor claims, the cost of materials delivered to the site but not used, the attorneys' and accountants' fees for preparing termination claims, plus profit (unless there is showing a loss would have been sustained). Second, enactment would be a departure from established legislative policy. Relief to contractors has been limited under the War Powers Act to defense-related contracts and only if it would "facilitate the national defense." Further- more, case law shows that this statute was passed not for relief of contractors from an unprofitable contract, but rather for the benefit of the nation. Third, Justice believes the bill would result in costly liti- gation. In a settlement under a convenience termination, the contractor may appeal an agency decision to the district court or the Court of Claims. Also, if the agency refuses to grant the time extension required by the bill in the case of energy- related delays, but terminates the contract for failure to perform, similar litigation is likely. BERALD 4 We believe that while the Justice Department's objections to the bill are not without weight and the Administration has consistently opposed similar bills, there are offsetting factors which warrant your approval of the enrolled bill. First, very few fixed-price small business contracts would apparently be able to qualify for this type of assistance. In this connection, the General Services Administration informally advises us that to its knowledge, none of its outstanding contracts would be affected. Thus, the costs of settling and litigating contracts which do qualify will probably be smaller than feared by Justice. Although assistance has never previously been given to contractors for purposes other than national defense, the combination of circumstances that gave rise to this legis- lation -- a Federal policy of wage and price restraint, a high rate of inflation, and a lack of escalation clauses in government contracts -- was quite unusual. Measures have now been instituted to peg fixed price government contracts to inflation and energy shortages. Hence, we believe the precedential effect of this legislation may be more con- strained than it might otherwise be. On balance, we believe that the effect of the bill on the operations and budget of the Federal Government will be mini- mal and we recommend you sign the enrolled bill. James m. Trey Assistant Director for Legislative Reference Enclosures ASSISTANT ATTORNEY GENERAL LEGISLATIVE AFFAIRS Department of Justice Mashington, D.C. 20530 December 24, 1975 Honorable James T. Lynn Director, Office of Management and Budget Washington, D.C. 20503 Dear Mr. Lynn: In compliance with your request, I have examined a facsimile copy of the enrolled bill H.R. 5541, a bill, "To provide for emergency relief for small business concerns in connection with fixed-price Government contracts." We previously opposed a similar bill in the 94th Congress, S. 1259. Our letter to Senator Ribicoff is attached hereto. The instant bill is, in our view, even more objectionable in that it offers additional gratuitous and preferential relief and will undoubtedly result in much costly litigation. For the reasons stated in the above-referenced letter and in the attached proposed veto message, the Department recommends against Executive approval of this bill. Sincerely, Michael M. Uhlmann CERALE AMERICANA REVOLUTION WEENTENNING 1776-1976 OF D OFFICE UNITED 130000 $ AMERICA EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET o DATE: 12-31-75 TO: Bob Linder FROM: Frey Attached is the DOD views letter on H.R. 5541, for inclusion in the enrolled bill file. Also, House Reports 94-587 and 94-588 to be included in the files on S. 55 and S. 447, respectively. OMB FORM 38 REV AUG 73 WATMENT OF DETENSE GENERAL COUNSEL OF THE DEPARTMENT OF DEFENSE WASHINGTON, D. C. 20301 UNITED STATES OF AMERICA December 24, 1975 Honorable James T. Lynn Director, Office of Management and Budget Washington, D.C. 20503 Dear Mr. Lynn: This is in response to your request for the views of the Department of Defense on H.R. 5541, 94th Congress, a bill "To provide for emergency relief for small business concerns in connection with fixed-price Govern- ment contracts.¹ " The Department of Defense will not oppose H.R. 5541 being signed into law by the President. Sincerely, L. Niederlehner Acting General Counsel PRARTMENT OF COMMERCE THE UNDER SECRETARY OF COMMERCE Washington, D.C. 20230 UNITED STATES OF AMERICA DEC 24 1975 Honorable James T. Lynn Director, Office of Management and Budget Washington, D. C. 20503 Attention: Assistant Director for Legislative Reference Dear Mr. Lynn: This is in reply to your request for the views of this Department concerning H.R. 5541, an enrolled enactment "To provide for emergency relief for small business concerns in connection with fixed-price Government contracts, 11 to be cited as the "Small Business Emergency Relief Act". The purpose of H.R. 5541 is to authorize the head of any executive agency to terminate or modify, for the convenience of the Govern- ment, any fixed-price contract between that agency and a small business concern. The authority would be applicable to the con- tracts of such concerns upon findings that they have suffered, or can be expected to suffer, serious financial loss from the energy crisis or unexpected cost increases. The authority applies only to contracts which have not been completely performed or otherwise terminated, and which were entered into during the period from August 15, 1971, through October 31, 1974. The authority termi- nates September 30, 1976. This Department would have no objection to approval by the President of H.R. 5541. We are unable at this time to provide information concerning the budgetary effect of the legislation on this Department. Sincerely, James A. Bah Baker, III SMALL BUSINESS U.S. SMALL BUSINESS ADMINISTRATION ADMINISTRA WASHINGTON, D.C. 20416 1953 OFFICE OF THE ADMINISTRATOR DEC 2 3 1975 Mr. James M. Frey Assistant Director for Legislative Reference Office of Management and Budget Washington, D. C. 20503 Dear Mr. Frey: This is in response to your Enrolled Bill request asking for the views of the Small Business Administration with respect to H.R. 5541, an Act "To provide for emergency relief for small business concerns in connection with fixed-price Government contracts. 11 H.R. 5541 would provide a measure of much needed relief to small business concerns having fixed-price Government contracts by granting to procuring agencies the authority to terminate such con- tracts for the convenience of the Government subject to the specific conditions enumerated in Section 4(a). Upon application by a small business, procuring agencies would also have authority to modify the terms of the contract in lieu of termination for the convenience of the Government subject to specific criteria enumerated in Sec- tion 4(b). Losses on contracts which would fall within the scope of this legis- lation have decreased working capital, reduced employment, and caused bankruptcies through no fault of the small businessmen in- volved. Such losses may cause many excellent suppliers and manu- facturers to withdraw from Government procurement, thereby de- priving the Government of optimum procurement competition and savings which result from such competition. 2 SBA has explored every available avenue of relief (as have most pro- curing agencies) for small contractors suffering such losses and has found no solution. Public Law 85-804, authorizing extraordinary contractual action to facilitate the national defense, has very limited applicability and generally will not provide adequate relief: additional help is required. The Small Business Administration supports the concepts of H.R. 5541 and recommends its enactment. Sincerely, Juis Law Law Louis F. Laun Acting Administrator DEPARTMENT OF U.S. * HOUSING THE GENERAL COUNSEL OF HOUSING AND URBAN DEVELOPMENT AND URBAN WASHINGTON, D.C. 20410 DEC 24 1975 Mr. James M. Frey Assistant Director for Legislative Reference Office of Management and Budget Washington, D. C. 20503 Attention: Miss Martha Ramsey Dear Mr. Frey: Subject: H. R. 5541, 94th Congress Enrolled Enactment This is in response to your request for your views on the enrolled enactment of H. R. 5541, the proposed "Small Business Emergency Relief Act". Section 4 (a) and (b) of the enactment would permit Federal executive agencies to terminate for the convenience of the Government -- or, under certain circumstances, to modify -- any fixed-price contract between an agency and a small business concern. Such relief could be granted, however, only if the agency made a finding that the concern has suffered or is expected to suffer serious financial loss due to significant unanticipated cost increases directly affecting the cost of contract compliance, and that the conditions which have caused or are causing such increases were or are being experienced generally by other small businesses in the market at the same time. The above authorities would terminate on September 30, 1976, and would apply only to contracts which have not been completely performed or otherwise terminated, and which were entered into during the period from August 15, 1971 through October 31, 1974. 2 Another provision -- section 4(c) -- would require Federal executive agencies to provide an appropriate extension of contract delivery or performance dates where a small business concern will experience delay in the performance of a fixed-price Government contract resulting from shortages of energy, petroleum products, or of products manufactured or derived from or impacted by petroleum products. The enrolled enactment would have a very limited impact on the overall operations of this Department. We do not enter into direct contractual relationships with building contractors under the various housing programs under our jurisdiction. This Department does, however, contract directly for repair to properties acquired after foreclosure on a HUD-insured mortgage. If we terminated or modified such a contract and entered into a new or renegotiated contract in a higher amount, the resulting increases in the sales price of the property could have an adverse affect on marketability of the property and, in turn, adversely affect the FHA insurance funds. The enactment wisely makes the termination and modification authorities discretionary, and we would administer these provisions so as to avoid any adverse impact on the sales price of these properties or on the insurance funds. The provisions of section 4 (c) requiring extensions in the case of delays resulting from energy or petroleum shortages would affect contracts for repair of HUD-acquired properties, and may be difficult to administer in view of the absence of guidelines for determining that such a shortage exists. However, we do not believe that a veto of the enactment would be warranted on this basis alone, since this provision would affect a limited area of HUD's operations, and since its impact on the cost of repairing HUD-acquired properties would not in any event be as significant as that of termination or modification. 3 Instead, the Department of Housing and Urban Development defers to those agencies, such as the General Services Administration and the Department of Defense, which are engaged in direct contracting on a widespread basis and would be more significantly affected by the provision of H. R. 5541. Sincerely, Robert R. Elliottt TO THE HOUSE OF REPRESENTATIVES I return herewith, without my approval, H.R. 5541, a bill to provide for emergency relief for small business concerns in connection with fixed-price Government contracts. This bill is intended to provide some relief to small business firms faced with a loss caused, without fault of their own, by significant unanticipated cost increases directly affect- ing their fixed-price Government contracts entered into during the period from August 15, 1971 through October 31, 1974. For such a contractor the contracting agencies are authorized to terminate the contract for the convenience of the Government. Under the Standard Termination for Convenience contract clause, the contractor would be entitled to be reimbursed for the costs of work performed to the date of termination, the cost of settling subcontractor claims, the cost of materials and articles delivered to the site but not incorporated in the work, and attorney's and accountant's fees for preparing termi- nation claims, plus profit (unless there is a showing that the contractor would have sustained a loss on the entire contract in which event no profit would be allowed). See, Nolan Brothers V. United States, 186 Ct. Cl. 602, 405 F.2d 1250 (1969), appeal after remand 194 Ct. Cl. 1, 437 F.2d 1371 (1971). Since the Government might still desire the goods or ser- vices promised under the terminated contract and would have to procure them by letting a new contract, the agency is given the option of increasing the price of the affected small business contract, in lieu of termination, if it finds that the costs awarded under the proposed convenience termination plus the cost of reprocurement would exceed the amount of the contract as modified; any such modifications would be made pursuant to guidelines promulgated by the Office of Federal Procurement Policy. While the foregoing gratuitous relief appears to be dis- cretionary, another provision of the bill would make it mandatory for the agency to extend the completion date provided in a small business contract upon a showing that the contractor had been delayed by shortages of energy or petroleum (or of products or components made from petroleum or "impacted" by such shortage). The Congress has traditionally been reluctant to grant relief when any payment of a private relief calim would amount to a gratuity. See Bennett, Private Claims Acts and Congressional References, 9 A.F. JAG L. Rev. (No. 6, Nov. -Dec. 1967). It is evident that the instant bill amounts to a blanket provision for - 2 - gratuitous payments to one class of Government contractors. In view of the broad coverage of the bill, substantial amounts of the taxpayers' money would be given to contractors with no consideration whatsoever being received in return. In my view, the enrolled enactment would be an unwise and unjustified departure from established legislative policy, in that prior provisions for gratuitous relief to contractors has been limited to defense-related contracts and have required that prior to such relief being granted, a determination must be made that it would "facilitate the national defense. 11 War Powers Act, P.L. 85-804, 72 Stat. 972, 50 U.S.C. § 1431. The case law pertinent to that statute is to the effect that it was not passed for the benefit of contractors or for their relief from an unprofitable contract. Instead, the purpose of that act was for the benefit of the nation and committed to the sole discretion of the President or his delegates the determination of whether or not the contractor should be granted relief. This decision was held not to be subject to review by the courts. In contrast, the terms of the instant bill indicate that it is enacted solely for the benefit of small business concerns, and not for the benefit of the Government (much less in aid of the nation's defense). Moreover, no reason appears for denying relief to slightly larger contractors (those not meeting the size criteria of the Small Business Administration) who were hurt equally or more than covered contractors by inflation or the energy crisis. Moreover, unlike the case of discretionary relief under P.L. 85-804, which is not reviewable in the courts, the present bill will undoubtedly result in costly litigation. If the con- tractor disagrees with the amount of costs awarded under a con- venience termination effected pursuant to the bill, it may appeal the decision to the appropriate agency contract appeals board for a full-fledged adversary proceeding. Moreover, if it is dis- satisfied with the Board decision, it can then file suit pursuant to the Tucker Act in the district court or the Court of Claims, pursuant to 28 U.S.C. §§ 1346 and 1491. Similarly, if the agency refuses to grant the time extension required by the bill in the case of delays attributed to the energy shortage, but terminates the contract for default, similar prolonged litigation is likely to ensue. In view of this bill's great potential for causing increased costs for Government procurement, its discriminatory favoring of one class of contractors, its deviation from the long-standing - 3 - and sound Congressional policy of not authorizing gratuitous benefits for Government contractors in the absence of a show- ing that such relief would aid the national defense, and its lack of any provision to insure that any relief offered by the contracting agency would be completely discretionary and not subject to review in any court or administrative tribunal, I believe this bill should not become law. For these reasons, I return H.R. 5541 without my approval. THE WHITE HOUSE December , 1975 THE WHITE HOUSE ACTION MEMORANDUM WASHINGTON LOG NO.: 1572 Date: Time: 1100am December 29 FOR ACTION: cc (for information): Jack Marsh Lynn May Jim Cavanaugh Paul Leach Warren Hendriks Max Friedersdorf Ken Lazarus Bill Seidman FROM THE STAFF SECRETARY DUE: Date: December 30 Time: 200pm SUBJECT: H.R. 5541 - Small Business Emergency Relief Act ACTION REQUESTED: For Necessary Action For Your Recommendations Prepare Agenda and Brief Draft Reply X For Your Comments Draft Remarks REMARKS: Please return to Judy Johnston, Ground Floor West Wing No objection. -- Ken Lazarus 12/30/75 PLEASE ATTACH THIS COPY TO MATERIAL SUBMITTED. If you have any questions or if you anticipate a delay in submitting the required material, please telephone the Staff Secretary immediately. EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 2,09.m. DEC 27 7 1075 MEMORANDUM FOR THE PRESIDENT Subject: Enrolled Bill H.R. 5541 - Small Business Emergency Relief Act Sponsor - Rep. Smith (D) Iowa and 11 others Last Day for Action December 31, 1975 - Wednesday Purpose To authorize Government agencies to terminate, modify or extend fixed-price Government contracts entered into with small business firms. Agency Recommendations Office of Management and Budget Approval Small Business Administration Approval Department of Defense No objection Department of Commerce No objection General Services Administration No objection lly) Department of Housing and Urban Development Defer Department of Justice Disapproval (Veto message attached) Discussion H.R. 5541 would provide emergency relief to small business firms that were caught in the economic squeeze between fixed-price Federal contractual commitments and the rising costs of materials, supplies and energy. The bill would authorize the head of any Executive Branch agency, upon application by a small FORDS is Attached document was not scanned because it is duplicated elsewhere in the document THE WHITE HOUSE ACTION MEMORANDUM WASHINGTON LOG NO.: 1572 Date: Time: 1100am December 29 FOR ACTION: Lynn May the CC (for information): Jack Marsh Jim Cavanaugh Paul Leach oh Warren Hendrike Max Friedersdorf and Ken Lazarus on Bill Seidman an FROM THE STAFF SECRETARY DUE: Date: December 30 Time: 200pm SUBJECT: H.R. 5541 - Small Business Emergency Relief Act ACTION REQUESTED: For Necessary Action For Your Recommendations Prepare Agenda and Brief Draft Reply X For Your Comments Draft Remarks REMARKS: Please return to Judy Johnston, Ground Floor West Wing PLEASE ATTACH THIS COPY TO MATERIAL SUBMITTED. If you have any questions or if you anticipate a delay in submitting the required material, please K. R. COLE, JR. telephone the Staff Secretary immediately. For the President THE WHITE HOUSE 29 REC'D ACTION MEMORANDUM WASHINGTON LOG NO.: 1572 Date: Time: 1100am December 29 FOR ACTION: CC (for information): Jack Marsh Lynn May Jim Cavanaugh Paul Leach Warren Hendriks Max Friedersdorf Ken Lazarus Bill Seidman FROM THE STAFF SECRETARY DUE: Date: December 30 Time: 200pm SUBJECT: H.R. 5541 - Small Business Emergency Relief Act ACTION REQUESTED: For Necessary Action For Your Recommendations Prepare Agenda and Brief Draft Reply X For Your Comments Draft Remarks REMARKS: Please return to Judy Johnston, Ground Floor West Wing approved PLEASE ATTACH THIS COPY TO MATERIAL SUBMITTED. If you have any questions or if you anticipate a delay in submitting the required material, please telephone the Staff Secretary immediately. THE WHITE HOUSE WASHIN GTON December 30, 1975 MEMORANDUM FOR: JIM CAVANAUGH FROM: MAX L. FRIEDERSDORF m.b. SUBJECT: H.R. 5541 - Small Business Emergency Relief Act The Office of Legislative Affairs concurs with the agencies that the subject bill be signed. Attachments BERALD 94TH CONGRESS HOUSE OF REPRESENTATIVES REPORT 1st Session No. 94-724 SMALL BUSINESS EMERGENCY RELIEF ACT DECEMBER 12, 1975.-Ordered to be printed Mr. EVINS of Tennessee, from the committee of conference, submitted the following CONFERENCE REPORT [To accompany H.R. 5541] The committee of conference on the disagreeing votes of the two Houses on the amendment of the Senate to the bill (H.R. 5541) to provide for emergency relief for small business concerns in connection with fixed-price Government contracts, having met, after full and free conference, have agreed to recommend and do recommend to their respective Houses as follows: That the House recede from its disagreement to the amendment of the Senate and agree to the same with an amendment as follows: In lieu of the matter proposed to be inserted by the Senate amend- ment insert the following: SHORT TITLE Section 1. This Act may be cited as the "Small Business Emergency Relief Act". POLICY SEC. 2. It is the policy of Congress to provide relief to small business concerns which have fixed-price Government contracts in cases where such concerns have suffered or can be expected to suffer serious financial loss because of significant and unavoidable difficulties during per- formance because of the energy crisis or rapid and unexpected escala- tions of contract costs. DEFINITIONS SEC. 3. As used in this Act- (1) the term "executive agency" means an executive depart- ment, a military department, and an independent establishment within the meaning of sections 101, 102, and 104(1), respectively, of title 5, United States Code, and also a wholly owned Govern- ment corporation within the meaning of section 101 of the Govern- 57-006 2 3 ment Corporation Control Act; and (2) a history of performance indicating when work under the (2) the term "small business concern" means any concern which falls under the size limitations of the "Small Business Adminis- trator's Definitions of Small Business for Government the date of the application, an exact statement of the contractor's contraet or commitment was begun, the progress made as of Procurement." remaining obligations, and the contractor's expectations regard- ing completion thereof; AUTHORITY (3) a statement of the factors which have caused the loss under Sec. 4. (a) Pursuant to an application by a small business concern, the contract; the head of any executive agency may terminate for the convenience of (4) a statement as to the course of events anticipated if the the Government any fixed-price contract between that agency and such request is denied; small business concern, upon a funding that- (5) a statement of payments received, payments due and pay- (1) during the performance of the contract, the concern has ments yet to be received or to become due, including advance suffered or can be expected to suffer serious financial loss due to and progress payments, and amounts withheld by the Govern- significant unanticipated cost increases directly affecting the cost ment, and information as to other obligations of the Government, of contract comptiance; and if any, which are yet to:be performed under the contract; (2) the conditions nokich have caused or are causing such cost (6) a statement and evidence of the contractor's original break- increases were, or are being, experienced generally by other small business concerns in the market at the same time and are not down profit; of estimated oasts, including contingency allowances and caused by negligence, underbidding, or other special management (7) a statement and evidence of the contractor's present esti- factors peculiar to that small business concern. mate of total costs under the contract if enabled to complete, (b) Upon application under subsection (a) by a small business con- broken down between costs accrued to date of request, and run- cern to terminate a fixed-price contract between an executive agency out costs, and as between costs for which the contractor has and such small business concern, the head of the executive agency may made payment and those for which he is indebted at the time modify the terms of the contract in lieu of termination for the con- of the request; venionce of the Government only if he finds after review of the appli- (8) a statement and evidence of the contractor's estimate of cation thank the final price of the contract, giving effect to all escalation, (1) (a) the agency would reprocure the supplies or services in changes, extras, and other comparable factors known or con- the event that the contract was terminated for the convenience of templated by the contractor; the Government; and (9) a statement of any claims known or contemplated by the (3) the cost of terminating the contract for the convenience of contractor against the Government involving the contract in the Government plus the cost of reproourement would exceed the question, other than those referred to under (8) above; amount of the contract as modified; and (10) an estimate of the contractor's total profit or loss under (2) Any such modification shall be made in compliance with the contract if required to complete at the original contract price; cost comparison and compensation guidelines to be issued by the (11) an estimate of the total profits from other Government Administrator of the Office of Federal Procurement Policy. Such business, and all other sources, during the period from the date cost comparison and compensation guidelines shall be promul- of the first contract involved to the latest estimated date of com- gated by the Administrator not later than 10 days after enact- pletion of any other contracts involved; ment of this Act. (12) balance sheets, certified by a certified public accountant, (e) If a small business concern in performance of a Axed-price as of the end of the contractor's fiscal year first preceding the Government contract experiences or has experienced shortages of date of the first contract, as of the end of each subsequent fiscal energy, petroleum products, or products or components manufactured year, and as of the date of the request together with income state- or derived therefrom or impacted thereby, and such shortages result ments for annual periods subsequent to the date of the first bal- in a delay in the performance of a contract, the head of the agency, or ance sheet; and his designee, shall provide by modification to the contract for an appro- (13) a list of all salaries, bonuses, and all other forms of com- priate extension of the contract delivery date or period of performance. pensation of the principal officers or partners and of all dividends (d) A small business concern requesting relief under subsection (a) shall support that request with the following documentation and form since the date of the first contract involved. and other withdrawals, and all payments to stockholders in any certification: (1) a brief description of the contract, indicating the date of DELEGATION execution and of any amendment thereto. the items being pro- cured, the price and delivery schedule, and any revision thereof, SEC. 5. The head of each executive agency shall delegate authority and any other special contractual provision as may be relevant level that will permit the expeditious processing of applications under conferred by this Act, to the extent practicable, to an appropriate to the request; this Act and to insure the uniformity of its application. H.R. 724 H.R. 724 4 LIMITATIONS SEC. 6. (a) The authority prescribed in section 4(a) shall apply wise terminated and which were entered into during the period from only to contracts which have not been completely performed or other- August 15, 1971, through October 31, 1974. (b) The authority conferred by section 4(a) of this Act shall JOINT EXPLANATORY STATEMENT OF THE COMMITTEE OF CONFERENCE terminate September 30, 1976. And the House agree to the same. JOE L. EVINS, The managers on the part of the House and the Senate at the con- NEAL SMITH, ference on the disagreeing votes of the two Houses on the amendment BoB BERGLAND, of the Senate to the bill (H.R. 5541) to provide for emergency relief H. B. GONZALEZ, for small business concerns in connection with fixed-price Govern- JAMES CORMAN, ment contracts, submit the following joint statement to the House JIM HANLEY, and the Senate in explanation of the effect of the action agreed upon Gus YATRON, by the managers and recommended in the accompanying conference JOHN BRECKINRIDGE, report: WILLIAM L. HUNGATE, The Senate amendment struck out all of the House bill after the SILVIO O. CONTE, enacting clause and inserted a substitute text. J. WILLIAM STANTON, The House recedes from its disagreement to the amendment of the MILLICENT FENWICK, Senate with an amendment which is a substitute for the House bill WILLIAM F. GOODLING, and the Senate amendment. The differences between the House bill, M anagers on the Part of the House. and the Senate amendment, and the substitute agreed to in conference are noted below, except for clerical corrections, conforming changes LAWTON CHILES, made necessary by agreements reached by the conferees, and minor SAM NUNN, drafting and clarifying changes. JOHN GLENN, LOWELL WEICKER, Jr., (1) SERIOUS FINANCIAL LOSS BILL BROCK, M anagers on the Part of the Senate. The Senate amendment states that it is Congressional policy to provide relief to small businesses which "have suffered or can be expected to suffer" serious financial loss because of the energy crisis or rapid and unexpected escalation of contract costs. The House bill does not contain any comparable provision requiring serious financial loss. The Conference substitute adopts the Senate amendment. The Conference substitute also imposes a similar requirement in section 4 of the bill which authorizes the relief. (2) DEFINITION OF SMALL BUSINESS CONCERN The House bill defines a small business concern as having the same meaning as such term is given under Section 3 of the Small Business Act. The Senate amendment defines a small business concern as any con- cern which falls under the size limitations of the small business Ad- ministrator's definitions of small business for Government procure- ment or for SBA loans. The Conference substitute adopts the Senate amendment but deletes the reference to SBA loans. (5) H.R. 724 H.R. 724 6 7 (3) TERMINATION AND MODIFICATION The Conference substitute adopts the House provision applying the The House bill authorizes the head of any executive agency to authority to contracts entered through October 31, 1974 but termi- terminate for the convenience of the Government "or make appropriate nates the authority of the agency to grant relief on September 10, 1976. modification in the terms of" any fixed-price contract if certain speci- JOE L. EVINS, fied conditions are found to exist. NEAL SMITH, The Senate Amendment authorizes termination but does not contain BoB BERGLAND, any provision authorizing modification. H. B. GONZALEZ, The Conference substitute adopts the Senate termination authority JAMES CORMAN, but provides for limited application of modification to contracts which JIM HANLEY, have not been fully performed or terminated only when the amount Gus YATRON, of the modification plus the original contract amount would be less JOHN BRECKINRIDGE, than the expense incurred by the Government in reprocuring the item WILLIAM L. HUNGATE, from another source. SILVIO O. CONTE, The Conferees intend that the authority to modify a contract be J. WILLIAM STANTON, usedionly to save the Government money. Such a savings would result MILLICENT FENWICK, by limiting the amount of the modification plus the original contract WILLIAM F. GOODLING, amount to a figure not to exceed the cost of terminating the contract for the convenience of the Government plus the cost of reprocurement. Managers on the Part of the House. In order to insure consistency and equity in determining which con- LAWTON CHILES, tracts are eligible for modification and compensation thereunder, the SAM NUNN, Administrator of the Office of Federal Procurement Policy is required JOHN GLENN, to issue appropriate government-wide guidelines not later than 10 LOWELL WEICKER, Jr., days after enactment. BILL BROCK, Managers on the Part of the Senate. (4) ENERGY SHORTAGE AS AN EXCUSABLE DELAY o The House bill provides that if a small business concern in the per- formance of a fixed-price Government contract experiences shortages of energy or energy products which result in a delay in the perform- ance of the contract, the delay may be deemed to be an excusable delay. The Senate amendment contains no comparable provision. The Conference substitute adopts the House provision except that in the event of such a delay the head of the agency is specifically di- rected to modify the contract by extending the contract delivery date or period of performance. (5) EFFECTIVE DATES The House bill limits the application of the provisions authorizing modification or termination to contracts entered into during the period from August 15, 1971 through October 31, 1974. The House bill also provides that the authority of the agency to grant relief expires De- cember 31, 1976. The Senate amendment outs off the date of the contracts to those entered through April 30, 1974 and provides that the authority of the agency to grant relief expires December 31, 1975. H.R. 724 H.R. 724 Calendar No. 372 94TH CONGRESS 1st Session } SENATE { REPORT No. 94-378 SMALL BUSINESS EMERGENCY RELIEF ACT REPORT OF THE COMMITTEE ON GOVERNMENT OPERATIONS UNITED STATES SENATE ON S. 1259 TO PROVIDE FOR EMERGENCY RELIEF FOR SMALL BUSI- NESS CONCERNS IN CONNECTION WITH FIXED-PRICE GOVERNMENT CONTRACTS SEPTEMBER 17 (legislative day, SEPTEMBER 11), 1975.-Ordered to be printed U.S. GOVERNMENT PRINTING OFFICE 57-010 WASHINGTON : 1975 CONTENTS Page I. Purpose and summary 1 II. Need for the legislation 1 III. Legislative history 2 IV. Analysis of the bill 4 V. Estimated cost of legislation 6 VI Changes in existing law 6 Appendixes: COMMITTEE ON GOVERNMENT OPERATIONS (A) Letter from Subcommittee on Federal Spending ABRAHAM RIBICOFF, Connecticut, Chairman Practices, Efficiency and Open Government, Com- JOHN L. McCLELLAN, Arkansas CHARLES H. PERCY, Illinois mittee on Government Operations, to Comptroller HENRY M. JACKSON, Washington JACOB K. JAVITS, New York General, General Accounting Office, July 1, 1975, EDMUND S. MUSKIE, Maine WILLIAM V. ROTH, JR., Delaware and reply received by subcommittee, July 29, 1975 7 LEE METCALF, Montana BILL BROCK, Tennessee (B) Agency comments: General Accounting Office letter to JAMES B. ALLEN, Alabama LOWELL P. WEICKER, JR., Connecticut the Committee on Government Operations, June 3, LAWTON CHILES, Florida 1975 9 SAM NUNN, Georgia JOHN GLENN, Ohio Office of Management and Budget letter to the Com- RICHARD A. WEGMAN, Chief Counsel and Staff Director mittee on Government Operations, June 19, 1975 10 PAUL HOFF, Counsel Department of Defense letter to the Committee on PAUL L. LEVENTHAL, Counsel Government Operations, August 15, 1975 11 ELI E. NOBLEMAN, Counsel (C) Letter from Senator Hathaway to Senator Chiles, MATTHEW SCHNEIDER, Counsel March 12, 1975 17 JOHN CHILDERS, Chief Counsel to the Minority BRIAN CONBOY, Special Counsel to the Minority (III) CHARLES PLATT, Assistant to the Majority MARK BRAVIN, Assistant to the Minority MARILYN A. HARRIS, Chief Clerk ELIZABETH A. PREAST, Assistant Chief Clerk HAROLD C. ANDERSON, Staff Editor (II) Calendar No. 372 94TH CONGRESS SENATE REPORT 1st Session No. 94-378 SMALL BUSINESS EMERGENCY RELIEF ACT SEPTEMBER 17 (legislative day, SEPTEMBER 11), 1975.-Ordered to be printed Mr. CHILES, from the Committee on Government Operations, submitted the following REPORT [To accompany S. 1259] The Committee on Government Operations, to which was referred the bill (S. 1259) to provide for emergency relief for small business concerns in connection with fixed-price Government contracts having considered the same, reports favorably thereon with an amendment and recommends that the bill do pass. I. PURPOSE AND SUMMARY The purpose of the bill is to provide relief to small business concerns caught in the economic squeeze between fixed-price Federal contract commitments and soaring costs of material, supplies and energy. This bill would grant executive agencies the latitude to terminate for the convenience of the government any fixed-price contract be- tween that agency and a small business concern upon a finding that (1) during the performance of the contract, the concern has experi- enced or is experiencing significant unanticipated cost increases di- rectly related to the contract; and (2) the conditions which have caused or are causing such cost increases were, or are being, experienced generally by other small business concerns in the market at the same time and are not caused by negligence, underbidding, or other special management factors peculiar to that small business concern. II. NEED FOR THE LEGISLATION During the period from mid-1971 until early 1974, executive agencies required contractors to submit proposals on the basis of some phase of price controls. Escalation factors were not included in most con- tracts and material contingencies exceeding the President's guidelines were frowned upon. Since that time all controls have been lifted and, (1) 2 3 consequently, material prices have skyrocketed while fixed-price com- concluded that some form of relief was urgently needed for these mitments remained. In addition, the unanticipated oil embargo led small businesses. However, after discussions with the General Services to severe material shortages and ultimately higher prices for these Administration (GSA), the Department of Defense (DOD), and the materials when they do become available. General Accounting Office (GAO), it became apparent that S. 3619, Notwithstanding the enormous inflationary spiral on material as introduced, was unacceptable. prices, the small businessman has been obligated to perform at the First, the original bill would have granted the head of an executive fixed prices appearing in his contract-prices which were established agency the latitude to modify existing fixed price contracts to provide under an entirely different set of ground rules. In many cases, this equitable relief to small business concerns which have encountered cost to perform now exceeds the prices set by the contract. Small these difficulties. The bill envisioned that such relief would be mone- businesses do not generally have the economic resilience to withstand tary and, as such, could be characterized as a specialized Federal this type of loss on their government contracts as larger businesses "bailout." might. Nor do they have the capital backing or the borrowing capacity Second, no standards were provided for assessing the merits of a to ride out this crisis. contractor's claim. Consequently, there could have been no assurance It seems clear, therefore, that some form of relief is urgently needed that such legislation would be uniformly and equitably implemented. for small business concerns caught between fixed price contract com- mitments and exploding costs due to inflation, material shortages, Finally, as introduced, S. 3619 provided for excusable delays re- and the energy crisis. The procuring agencies of the government sulting from energy shortages and the incorporation of economic price recognize the source of the problem and have been sympathetic to the adjustment clauses in contracts with small business concerns. How- small businessman caught in this bind. However, they are helpless ever, since both of these practices are currently being encouraged to provide any form of relief absent some authority provided by within the agencies and departments, such provisions would appear legislation. unnecessary. The committee remains concerned, however, that The absence of any relief for existing contracts has resulted in fewer policies to deal with economic fluctuations on future contracts are not small firms willing to propose on new government contracts. Instead, being fully implemented, a concern communicated to both the Depart- they are turning away from government procurement opportunities ment of Defense and the General Services Administration. for short term and higher profit contracts with commercial estab- As a result of these inadequacies with S. 3619, the committee con- lishments. Others have been forced out of business by their losses. sidered and accepted a substitute amendment offered by the Chairman The government simply cannot afford the loss of these valuable of the Ad Hoc Subcommittee on Federal Procurement on September suppliers. 24, 1974. Unlike the original bill, this committee substitute would not III. LEGISLATIVE HISTORY require any additional outlay of money to contractors seeking relief. Under the provisions of this amendment, the only relief a contractor In March, 1974, the Government Procurement Subcommittee of would be entitled to is a release from his obligations to perform. the Select Committee on Small Business sent a questionnaire to small The committee substitute was passed by the Senate on October 9, businesses around the country. The questionnaire was designed to 1974. The House failed to consider the bill before the close of the 93rd cover their response to all phases of the government procurement Congress. process. The returns from 135 small businesses holding 1,349 govern- S. 1259 ment contracts indicated that 83 percent were concerned with signifi- cantly higher than anticipated prices for supplies-in many instances, Senator William Hathaway introduced S. 1259 on March 20, 1975, high enough prices to put the contractor into the position of perform- which is identical to S. 3619. It was referred to the newly established ing contracts at a loss. Senate Government Operations Subcommittee on Federal Spending To look more closely at these problems, the Government Procure- Practices, Efficiency, and Open Government, which proceeded directly ment Subcommittee of the Senate Select Committee on Small Business to markup the legislation on May 12th. The full Government Opera- held hearings on May 21, 1974, at which small businesses testified. As tions Committee considered and accepted the subcommittee's recom- a result of these hearings, Senator Hathaway, Subcommittee Chair- mendation to favorably report S. 1259 on June 18th, pending notifi- man, on June 11, 1974, introduced S. 3619, the Small Business Emer- cation by the General Accounting Office of a cost study of the bill. gency Relief Act for himself, Senator Javits, Ranking Committee Mi- (See Appendix A.) nority Member, and Senators Bible and Scott of Virginia. Several measures were introduced in the House of Representatives The purpose of the bill was to give expenditious relief to small busi- that incorporated both modification and termination provisions. The ness contractors under fixed price contracts with the Federal Govern- House Small Business Committee considered these bills and reported ment who are experiencing pricing and delivery problems as a result a clean measure, H.R. 5541, that passed the House on April 22, 1975. of the energy crisis and the very rapid rate of inflation. The Senate bill does not offer or attempt to remedy a contractor's On July 2, 1974, S. 3619 was referred to the Ad Hoc Subcommittee past losses. It merely prevents a contractor from incurring additional on Federal Procurement of the Committee on Government Operations. losses which may result in the demise of a valuable supplier. The subcommittee, having undertaken a thorough review of the bill, In addition, this amendment would require the contractor to supply evidence that his predicament was not the result of negligence or a 4 5 deliberate underbidding. This supporting documentation would assure the uniformity of this statute's application and ultimately its equity. Section 3(2). The definition of "small business concern" is intended Finally, the bill contains strict time limitations. The termination to limit the eligibility under this bill to those concerns meeting the authority would only cover contracts entered into during the period definition provided in the Small Business Act. influenced by price controls (August 15, 1971 through April 30, 1974). Moreover, contractors would be held to a specific period in which to AUTHORITY apply for and receive relief under this bill the authority to terminate contracts is to expire December 31, 1975. Section 4(a) grants the head of any executive agency the latitude to The intent of the time limitations is to permit contractors a reason- terminate for the convenience of the government any fixed-price able opportunity to obtain relief from contracts priced under abnormal contract between that agency and a small business concern upon the circumstances but not to perpetuate allowances for economic abnor- agency's finding that the unanticipated cost increase was directly malities that could undermine the whole business of Federal contract- related to the contract and that the cost increases were a market ing if continued or used as a precedent. phenomenon and not a result of negligence, deliberate underbidding, In this regard, the committee's legislative intent should not be mis- or other management factors peculiar to the small business concern taken. This bill is unique and serves to resolve only a unique set of in question. circumstances created after lifting price controls. This bill does not This section grants the agency the authority heretofore unavailable create a precedent for relief in any but the special conditions described to terminate a contract for reasons other than a change in require- herein, nor is there any intention to repeat legislation of this nature for ments and, therefore, the ability to immediately reprocure like items any other situations. upon completion of a termination action. However, the exercise of It is expected that the criteria used by executive agencies in exer- this authority is discretionary and, at best, applicable only to those cising the authority granted would concentrate first and foremost on situations where it is apparent that a small business government the ability of a small business concern to remain a viable functioning supplier will be in jeopardy of losing his business if the agency does economic unit if forced to complete contract obligations. Mere loss not release him from his obligations to perform. of profits or loss incurred on a particular contract are not, by them- The agency is not required to initiate or be alert to the need for selves, sufficient grounds for termination but should be assessed in the such an action to terminate. Rather, it is the contractor who must context of the small business concern's ability to recover from such submit an application for this relief. losses. The committee believes the documentation required to support It is expected that in implementing the authority granted by this each case will be sufficient for the agencies to make such a determina- legislation, agencies will follow established regulatory procedures tion on a fair and equitable basis. for termination for convenience. Section 4(b) requires that this application be accompanied by IV. SECTION-BY-SECTION ANALYSIS detailed documentation supporting the small business concern's eligibility under the intent of the bill. It is this documentation that Section 1 states the short title-"Small Business Emergency will permit the agency to ensure a uniform and equitable application Relief Act." of the provisions of the bill. This list of documentation is as follows: POLICY Section 4(b) (1) provides a basic accounting of just what is involved in the contract. It provides insight into contract duration Section 2 is a declaration of the policy of Congress to provide and materials involved an therefore would also provide insight relief to small business concerns which have fixed price government as to eligibility. contracts where such concerns have encountered financial difficulties Section 4(b) (2) brings the accounting up to date and sets out as a result of the energy crisis or the unanticipated inflationary the remaining obligations and a forecast as to completion spiral. This congressional concern does not envision granting relief possibilities. to contractors suffering a reduction in profits on government business. Section 4(b) (3) expresses, in the contractor's opinion, the vari- Rather, its intended application would be to those small businesses ous factors which have caused the loss under the contract. whose very existence has been placed in jeopardy as a result of the Section 4(b) (4) gives the contractor the opportunity to state problems brought about by their fixed-price government contract his case as to what will happen if his request is denied. When commitments. properly prepared, this becomes useful to the agency head in DEFINITIONS determining a company's ability to remain viable. Section (1). The definition "executive agency" serves to delineate Section 4(b) (5) provides an up to date financial accounting the agencies empowered to exercise the authority granted by this concerning the contract. bill. These include the executive departments, military departments, Section 4 (b) (6) through (11) is intended to demonstrate the independent establishments, and wholly owned government financial "health" of the small business concern. Starting with the corporations. baseline established in the original breakdown, it provides financial adjustments information to reflect stages of completion and estimates to complete, as well as adjustments for claims or S. Rept. 94-378-2 6 contract changes. In addition, it will portray the total profit and loss picture of the company both from government contracts and all other sources. This last point is significant in view of the intent to limit relief to those small business concerns on the verge of being driven to close their doors. Section 4(b) (12) requires the submission of balance sheets and income statements from the year preceding the "loss" contracts APPENDIX A up to the present time. This information will contribute to the COMMITTEE ON GOVERNMENT OPERATIONS, agencies ability to determine the cause or causes for the current SUBCOMMITTEE ON FEDERAL SPENDING PRACTICES, financial situation of the company. The balance sheets and EFFICIENCY, AND OPEN GOVERNMENT, income statements should be both consolidated, and by affiliates, Washington, D.C. July 1, 1975. and should show all transactions between the contractor and his affiliates, stockholders, and partners, including loans to the Hon. ELMER B. STAATS, contractor guaranteed by any stockholder or partner. Comptroller General, General Accounting Office, Section 4(b) (13) requires the listing of all salaries, bonuses, and Washington, D.C. other forms of compensation of the principal officers or partners. DEAR MR. STAATS: During consideration by the Senate Government Information of this nature, as well as payments to stockholders, Operations Committee of S. 1259, the Small Business Emergency Re- further contributes to determining a trend as to the financial lief Act, questions were raised relative to the cost of the program pro- "health" of the company. vided in the bill. Would you please furnish the Committee with your estimates of the DELEGATION cost covered by this proposed legislation at your earliest convenience. With kindest regards, Section 5 authorizes the head of each executive agency to delegate Sincerely, the authority conferred by this bill to the appropriate level that will LAWTON CHILES, Chairman. permit expectations processing of applications as well as ensure uniformity in its application. It is assumed that this could best be COMPTROLLER GENERAL OF THE UNITED STATES, achieved at the level of the Director of Contracts within the agency. Washington, D.C., July 29, 1975. Hon. LAWTON M. CHILES, LIMITATIONS Chairman, Subcommittee on Federal Spending Practices, Efficiency, and Open Government, Committee on Government Operations, Section 6(a) limits the applicability of this bill to contracts, still in U.S. Senate. effect, which were written during the period from August 15, 1971, DEAR MR. CHAIRMAN: This is in response to your request for esti- through April 30, 1974. mates of the cost of the program provided in the bill S. 1259, the Section 6(b) limits the time a contractor may have to file an ap- "Small Business Emergency Relief Act." The bill, if enacted, would plication for relief. In any event, the government's authority under provide relief to small business concerns which have fixed-price Gov- this bill would expire on December 31, 1975. ernment contracts in cases where such concerns encounter significant and unavoidable difficulties during perfermance because of the energy V. ESTIMATED COST OF LEGISLATION crisis or rapid and unexpected escalations of contract costs. In accordance with section 252 (a) of the Legislative Reorganization Because of the many variable or unknown factors that are present, Act of 1946, as amended, the committee estimates that there will be including the number of contractors who may request that their con- no direct expenditure of additional Federal funds required by enact- tracts be terminated and the unanticipated inflationary costs that may ment of S. 1259. be incurred, we cannot estimate what program costs may be. There will be some additional workload placed on agency procure- Your office also requested that we assess whether the legislation ment activities in order to process submissions for relief under the would limit relief to recovery of costs incurred and exclude any provi- sion for contractor profit. bill and, where termination is found appropriate, to process contract S. 1259 would provide for termination for the convenience of the close-outs. Due to the time limits placed on eligible contracts, however, Government. S. 3619, introduced in the last Congress, used the same it is expected that this incremental indirect cost can be borne within existing funds for agency procurement activities. language. The legislative history of the earlier bill clearly indicates that the termination was intended to be at no cost to the Government. VI. CHANGES IN EXISTING LAW We assume that the language in the current bill relating to termination is intended in the same sense. In accordance with subsection (4) of rule XXIX of the Standing In a letter dated June 3, 1975, to the Chairman of the Senate Com- Rules of the Senate, the committee reports that there are no changes mittee on Government Operations we commented on the bill and made in existing law required by the bill, as amended. (7) 8 recommendations for several changes. We recommended, for example, that provision be made for the alternative to modify rather than terminate contracts SO that the Government could obtain needed sup- plies and services. We also made recommendations for changes that would limit any contract price adjustments to costs that exceed con- tract prices. APPENDIX B We trust that the above satisfies the purpose of your inquiry. Sincerely yours, COMPTROLLER GENERAL OF THE UNITED STATES, R. F. KELLER, Washington, D.C., June 3, 1975. Deputy Comptroller General of the United States. Hon. ABRAHAM RIBICOFF, Chairman, Committee on Government Operations, U.S. Senate. DEAR MR. CHAIRMAN: By letter of April 2, 1975, you requested our views regarding S. 1259, 94th Congress 1st Session which, if enacted, would be cited as the "Small Business Emergency Relief Act." This bill would allow Federal Government agencies, at the request of small business contractors, to terminate certain fixed-price contracts entered into during the period from August 15, 1971 through April 30, 1974, until the authority terminates on December 31, 1975. Section (a) of this bill provides that the termination authority may be exercised upon a finding that (1) during the performance of the contract, the concern has experienced or is experiencing significant unanticipated cost increases directly affecting the cost of contract compliance; and (2) the conditions which have caused or are causing such cost in- creases were, or are being, experienced generally by other small busi- ness concerns in the market at the same time and are not caused by negligence, underbidding, or other special management factors pecu- liar to that small business concern. Recognizing the urgent need to provide relief for small business contractors having fixed-price contracts with the Federal Government, we generally favor the enactment of this bill. Contract termination would provide a form of relief to a small business contractor unable to economically perform an existing fixed-price contract because of inflation, thus avoiding the harsh consequences of a termination for default. We also believe that the purpose intended to be served by this bill could be better achieved by adding a provision authorizing modification of existing small business contracts entered into during the period covered by the bill. Modification authority would allow the Government to satisfy its procurement needs and, at the same time, provide relief to the small business contractor. Therefore, your com- mittee may wish to consider providing in a single bill modification au- thority together with termination authority, We believe that the com- bined remedies would provide the degree of flexibility needed to cope with the emergency situation. In this connection we recommend that Section 4(a) be amended to include the following language immediately preceding the word "any" on page 2, line 18: "or make appropriate modification in the terms of". It is further recommended that a new subsection (b) be inserted to include the following language: "Any contract price adjustment un- der subsection (a) shall be authorized only to the extent that contract costs exceed the contract price." The language in the existing subsec- tion (b) should be retained as subsection (c). Furthermore, we suggest the inclusion of a provision which would authorize the contracting (9) 10 11 agency and this Office access to all of the records of the contractor small business firms. Such relief would be granted if small business relating to the contract being modified SO that the Government may firms holding fixed price type contracts experienced difficulties caused have the opportunity to assure itself that the modification it negotiates by the energy crisis or unexpected cost increases resulting from infla- is equitable and reasonable. In this connection, we recommend a new tion. The two bills are H.R. 5541, which passed the House of Repre- subsection (d) to include the following language: sentatives on April 22, 1975, and S. 1259, which is an update of a bill (d) The agency head and the Comptroller General of the United (S. 3619) passed by the Senate last year. States, or any of their duly authorized representatives shall, until the The Administration has opposed this type of legislation for several expiration of three years after final payment of any contract modified reasons. First, Government agencies have already taken steps to ease under subsection (a), have access for the purpose of audit and exam- the burden of cost increases due to inflation and material shortages ination to any books, documents, papers, and records of such receipts through flexible contractual provisions such as price adjustment clauses. which in the opinion of the agency head or the Comptroller General and short-term contracts. Second, while contractors were most affected may be related or pertinent to any such contract modification." by energy and inflation problems in late 1973 and early 1974, they In addition we believe that Section 4(a) (1) should be amended to can now more accurately predict difficulties related to cost increases. include the following language after the word "compliance": SO that Third, most contracts held by small business firms during the 1971- the cost of performance exceeds, or will exceed, the contract price". 1974 period covered by the legislation have been completed at this Consistent with the purpose of the legislation we believe that the termi- time. Finally, there is no way to be certain of the ultimate cost to the nation authority should not be exercised unless it is clear that the con- taxpayer resulting from this legislation. tract cannot be economically performed because of inflationary The Office of Management and Budget prefers S. 1259 to H.R. 5541. conditions. Specifically, the House bill would authorize Government agencies not Notwithstanding the use in Section 4(a) of the term "termination only to terminate contracts for the convenience of the Government but for the convenience of the Government," the termination contemplated also to make modifications in the contract if it can be shown that the by this bill appears essentially to be in the nature of a no cost settle- firm experienced "significant unanticipated cost increases" which were- ment initiated at the contractor's request, for its convenience and in experienced by other small businesses at the same time. The Senate- its best interests. On the other hand, a termination which is in fact version, on the other hand, would only permit termination of a con- for the Government's convenience will result in a settlement to compen- tract for the convenience of the Government. The termination provi- sate the contractor fairly for the work done and the preparations made sion could be administered by the executive agencies with much more for the terminated portions of the contract, including an allowance ease and equity than the provisions of the House bill. We believe the for profit thereon which is reasonable under the circumstances. Since House version would result in strong pressure on Government con- the matter of the contractor's entitlement to termination costs is not tracting personnel to modify large numbers of contracts, thus pro- covered under the bill, we recommend inclusion of a provision to spell viding a potential for price increases in many goods and services. This out whether or not entitlement to costs in the event of termination is type of contract modification goes beyond the need for limited relief intended. In any event, we recommend that Section 4(a) be further to meet emergency circumstances and not only tends to destroy the- amended to delete the term "for the convenience of the Government" integrity of fixed-price contracting but also is inflationary in nature. which appears after the word "terminate". Sincerely, We further suggest that the termination and modification authority JAMES M. FREY, be expressly made discretionary by inserting after the word "may" in Assistant Director for Legislative Reference. Section 4(a) a comma and the following language: "in his or her discretion". Finally, a technical change should be made. We suggest that the reference to "Section 3(a) on page 5, line 25 be changed to "Sec- GENERAL COUNSEL OF THE DEPARTMENT OF DEFENSE, tion 4(a)". Washington, D.C., August 15, 1975. We think the above satisfies the purpose of your inquiry and we Hon. ABRAHAM RIBICOFF, appreciate the opportunity to comment on this matter. Chairman, Committee on Government Operations, U.S. Senate, Wash- Sincerely yours, ington, D.C. R. F. KELLER, DEAR MR. CHAIRMAN: This is in response to your letter dated 27 May Deputy Comptroller General of the United States. 1975 requesting a Department of Defense report on S. 1259 entitled an act "To provide for emergency relief for small business concerns in OFFICE OF MANAGEMENT AND BUDGET, connection with fixed-price contracts." Washington, D.C., June 19, 1975. S. 1259 would state it is the policy of Congress to provide relief to Hon. ABRAHAM A. RIBICOFF, small business concerns which have fixed price Government contracts. Chairman, Committee on Government Operations, U.S. Senate, This relief would be provided in cases where such concerns encounter Dirksen Senate Office Building, Washington, D.C. significant and unavoidable difficulties during contract performance DEAR MR. CHAIRMAN: It is my understanding that the Senate is because of the energy crisis or rapid and unexpected escalations of considering two similar bills that would provide emergency relief to contract costs. Under the bill, upon application by a small business 12 13 concern, the head of the procuring agency would be authorized to firm's profits. Diminution of profit should not be considered a basis for terminate for the convenience of the Government any fixed price con- termination for convenience. tract between the agency and the small business concern upon a show- C. Although small business firms undoubtedly are impacted more ing that- seriously by inflation and the energy shortage than are large business (1) during the performance of the contract, the concern has experi- firms, they are not the only ones who are encountering difficulties. In- -enced or is experiencing significant unanticipated cost increases di- flation may strike just as heavily, or even more so, on a firm which rectly affecting the cost of contract compliance; and barely exceeds the small business size standards for a given commodity. (2) the conditions which have caused or are causing such cost Such a firm would not qualify for relief under this bill. increases were, or are being, experienced generally by other small d. Determination of eligibility for relief on a contract-by-contract business concerns in the market at the same time and are not caused basis would impose a tremendous administrative burden on Depart- by negligence, underbidding, or other special management factors ment of Defense, and could delay relief to many firms to the extent that peculiar to that small business concern. they could not survive the delay. This would be further complicated by Termination of a loss contract for convenience under current pro- the fact that most firms which do business with the Government have curement regulations involves paying the contractor for all costs of more than one contract, and many have numerous contracts with sev- performance incurred up to the date of termination, adjusted to reflect eral different agencies. Thus, the filing and coordination of several in- a proportionate share of the loss as applied to the work performed. dividual requests for termination would be necessary. Even if a firm The bill sets forth various documentation to be submitted by the which held several contracts only requested termination of one of applicant and provides that the head of the agency may delegate to them, in order to insure that relief was in fact warranted it would be appropriate levels. Finally, it provides that its provisions shall ex- necessary to review the status of all the firm's other contracts. Other- pire on December 31, 1975 and shall apply only to contracts entered wise, this bill could become the vehicle for getting rid of a losing con- into during the period from August 15, 1971 through April 30, 1974. tract while keeping the profitable ones. The Department of Defense is aware of the plight of contractors e. The potential cost of S. 1259 could be significant. We can be quite who have encountered significant price increases, material shortages, certain that the passage of this legislation could elicit a flood of re- late deliveries from suppliers and other problems arising from the quests, many without merit. The administrative cost alone of process- energy shortage and inflation. The Department is particularly aware ing such claims and determining which have merit would be an oner- of the impact these factors have had on some small business concerns. ous burden and extremely costly to the taxpayer. It is difficult to esti- However, while there are some hardship cases, we have no evidence mate the total cost. While S. 1259 itself would not appear to result in that these are sufficient to warrant special legislation. Also, as the bill the outlay of money directly to contractors seeking relief, it would itself recognizes, the problem is not a continuing one. It is, we believe, eventually result in higher outlays by the Department of Defense to confined primarily to competitive contracts awarded prior to mid-1974 reprocure the items covered by the termination contracts. It would and requiring deliveries after the first quarter of calendar year 1974. seem reasonable to expect that the vast majority of small business firms The current marketplace conditions are being adequately considered have experienced some increases in their costs, some diminution of in the pricing of new contracts, because both buyers and sellers are profit or varying degrees of losses. How many of these firms would attuned to the potential problems. Furthermore, not all cases in which merit relief under the terms of S. 1259 is highly conjectural at best. firms have experienced difficulty can be traced directly to shortages Department of Defense awards to small business firms exceeded $6 or inflation. Legislation authorizing relief even for those cases which billion in FY 1973. With over six million procurement awards to small -could be traced to shortages or inflation would set a dangerous prece- business potentially involved, processing such claims and determining dent for similar actions in the future merely because of variations in which were meritorious would be an administrative burden. the open marketplace. Of even greater concern is the fact that such leg- f. There is no provision for finality of decisions made by the head of lation tends to destroy the very fiber of competitive procurement. For an agency. If he denied a contractor's request for termination, would these and other reasons, detailed below, we are opposed to the enact- this decision be subject to appeal? And would the contractor be re- ment of S. 1259. quired to continue performance pending outcome of his appeal? We foresee a number of very serious substantive and administrative g. One of the more difficult aspects of processing any such requests problems in the proposal to authorize the convenience termination of for relief would be determining the question of fairness to other bid- individual contracts: ders under that same procurement. Under our competitive bidding a. The criteria for meriting consideration for relief are vague and process, and most of these awards were made as the result of competi- would not necessarily provide relief to those who need it or deserve tion, we rely on the forces of the marketplace to establish a fair and it the most. What are "significant unanticipated cost increases"? reasonable price. Award is generally made to the low responsible bid- Against what standard is this to be measured? Many firms may have der. To now relieve the contractor of his obligation to perform, simply encountered difficulties, but do not meet the criteria for relief, or they because he has lost or is losing money, may be unfair to the other bid- have taken other measures to mitigate those difficulties. ders who might have been able to perform the contract without such b. The language of Section 4(a) would seem to authorize relief relief. even though the cost increases might do nothing more than decrease a S. Rept. 94-378-3 14 15 h. Legislation such as this could have an adverse impact on an al- rently present. Hence, we see a very limited opportunity for relief as ready inflationary economy. While it does not necessarily authorize envisioned by the proposed legislation. On the other hand, we foresee payment of additional money to a contractor, it nevertheless relieves the possibility that there would be a large number of claims for such him of an obligation, and the Department of Defense will eventually relief. incur additional costs in the award of a new contract. There is no in- The magnitude of the administrative task to sort from amongst a centive to do business by the rules of the marketplace if there is a handy large body of claimants those relative few whose position would merit procedure available whenever a firm gets into financial difficulty. There consideration, would make this a very costly program to administer. is no incentive to economize on those contracts already awarded and The Department of Defense believes that enactment of S. 1259 is being performed if the contractor can in effect walk away from his undesirable and unnecessary. However, this legislation is preferable obligations as soon as it is no longer profitable to continue. to H.R. 5541 which extends even further relief to contractors. i. There is also the question of subcontractors who would contend S. 1259 is identical in most respects with H.R. 5541 passed by the they have not received equal treatment. We estimate there are many House on April 22, 1975. It is our understanding that H.R. 5541 has more subcontractors than prime contractors that are small business been referred to your Committee. There are two primary differences firms. between these bills: The Department of Defense is concerned with the plight of small H.R. 5541 includes the words "or make appropriate modification in business and the maintenance of our small business program, which the terms of" after the "Government" in line 3 of Section (a). H.R. now equates to about 20% of Defense procurement expenditures. We 5541 provides that the authority contained in Section 4(a) of the bill do not want to lose our reliable and long-proven small business sup- would apply only to contracts entered into during the period from pliers, but we do feel that emergency relief of this broad scale should August 15, 1971, through October 31, 1975, while S. 1259 provides that not be handled on a contract-by-contract basis in the proceurment the above period would end on April 30, 1975. Also, H.R. 5541 states arena. that the authority conferred by Section 4(a) of the Act shall terminate The Department of Defense has authority now under P.L. 85-804 to December 31, 1976, while the authority in S. 1259 would terminate amend contracts without consideration in limited cases where the con- December 31, 1975. tinued performance of a contractor is considered essential to the na- With regard to the inclusion of the additional words in Section (a) tional defense. However, only a few contractors who are currently as provided by H.R. 5541, this office has no information or knowledge experiencing difficulties will be able to meet all of the criteria necessary as to what kinds of modification were contemplated. It is, therefore, to support a finding of essentially, since in most cases there are other conceivable that such modifications could involve payment of addi- competing firms willing and able to bid on contracts for Department tional monies to contractors, reduction of performance or quality as- of Defense's needs. Department of Defense has taken and is taking surance requirements, relief from delivery schedules, or any com- other steps to ease the problems which inflation and material shortages binations of these. The substantive and administrative problems ex- have on contractors-measures such as using shorter term contracts, pressed above in subparagraphs (a) through (i) that we foresee with curbing the use of options, and more frequent use of Economic Ad- regard to convenience terminations authorized under S. 1259 will be justment clauses. The Assistant Secretary of Defense (Installations even more complicated if applied to the additional authority to make and Logistics) issued a memorandum of June 12, 1974 to the Military "appropriate modifications" under H.R. 5541. Departments and Defense Agencies alerting them to the problems and While the primary thrust of S. 1259 is to relieve the contractor of the various techniques to be employed during this period of price in- his obligations under the contract, the additional language in H.R. stability. A similar memorandum was issued on November 27, 1974 5541 would appear to require the payment of substantial additional relating to consideration of these problems in consenting to major de- costs. In addition, such costs would seem to be payable even though fense system subcontracts. We recognize that none of these measures the cost increases might do nothing more than decrease a firm's profits. will fully satisfy the needs of those firms which have already experi- Diminution of profit should not be considered as a basis for price ad- enced cost increases. However, these actions should prevent a recur- justment. The possibility of such payments substantially increases the rence of the problem, or at least the impact of price instability, in fu- magnitude of any administrative task in processing contractor's ture contracts. claims, and in assuring through audit, hearings, and other analysis, Of the 9.2 million procurement transactions under $10,000 made last that funds expended for such claims can be properly and completely year in the Department of Defense, it is our estimate that the over- justified. whelming majority of these awards had delivery cycles of less than six With regard to extending the applicability of the authority to con- months. Of those awards of less than $2,500, the vast proportion had tracts entered into through October 31, 1974, instead of April 30, 1974, delivery schedules of 30 days or less. Thus, in either case, both the we are convinced that the problem is primarily confined to contracts buyer and seller were fully conversant with the inflationary pressures awarded prior to mid FY 1974 and requiring deliveries after the first of the market and, we think, able to respond satisfactorily to them in quarter of calendar year 1974. We are of the view that marketplace pricing their products. conditions are adequately reflected on contracts entered into since It is further our observation that the sudden increase in the rate of that time, and therefore, we are opposed to extending the authority to inflation which took place from late 1973 until late 1974 is not cur- 16 contracts entered into during the period between April 30, 1974 and October 31, 1974. For these reasons set forth above regarding S. 1259 and for these additional reasons, the Department of Defense opposes enactment of H.R. 5541. The Office of Management and Budget advises that from the stand- point of the Administration's program, there is no objection to the APPENDIX C presentation of this report for the consideration of the Committee. Sincerely, U.S. SENATE, SELECT COMMITTEE ON SMALL BUSINESS, L. NIEDERLEHNER, Acting General Counsel. Washington, D.C., March 12, 1975. Hon. LAWTON CHILES, U.S. Senate, Washington, D.C. DEAR LAWTON: In the next few days, I plan to introduce the, "Small Business Emergency Relief Act," which would provide that a gov- ernment agency could terminate, for the convenience of the govern- ment, a small business fixed price contract upon a showing by the small business contractor that he is experiencing significant unanticipated cost increases in the performance of his contract. The Senate Small Business Subcommittee on Government Procure- ment, of which I am Chairman, held a hearing last year looking into this and other problems of small business contractors. During the hear- ing and subsequent to it, the Subcommittee learned that increasing numbers of small business firms performing fixed price contracts with the Federal Government are experiencing great difficulty in perform- ing their contracts due to the energy crisis and the rapid rate of in- flation. Many of these contractors who obtained their contracts by competitive bidding have found inflation has driven up the price of materials during the contract period to the point where they are being dragged to the brink of bankruptcy in performance of the contract. The bill which I propose to introduce would not authorize a modi- fication of the contract to provide additional money to the contractor, but it would authorize the government to terminate, for the con- venience of the government, a small business fixed price contract where the contractor could show that he is suffering a serious financial loss. The language of the proposed legislation is the same as S. 3619, re- ported unanimously by the Government Operations Committee and passed unanimously by the Senate on October 9, 1974 I solicit your cosponsorship of this bill. If you wish to cosponsor, or if you have any questions about the bill, please have your staff con- tact Jim Medill, 4-8482. With best regards, Sincerely, WILLIAM D. HATHAWAY, U.S. Senator. (17) O 94TH CONGRESS HOUSE OF REPRESENTATIVES REPORT 1st Session No. 94-154 SMALL BUSINESS EMERGENCY RELIEF ACT APRIL 18, 1975.-Committed to the Committee of the Whole House on the State of the Union and ordered to be printed Mr. EVINS of Tennessee, from the Committee on Small Business, submitted the following REPORT [To accompany H.R. 5541] The Committee on Small Business, to whom was referred the bill (H.R. 5541) to provide for emergency relief for small business con- cerns in connection with fixed-price Government contracts, having considered the same, report favorably thereon without amendment and recommend that the bill do pass. INTRODUCTION AND BACKGROUND OF BILL The bill, H.R. 5541, is a product of congressional concern with the economy and particularly with the effect of the tremendous increases in the cost of goods, materials, and labor to small business contractors who entered fixed-price contracts with the Federal Government dur- ing the period of August 15, 1971, through October 31, 1974. The small business sector was experiencing significant unanticipated cost in- creases directly affecting the cost of performing under the contract, and was also being affected by shortages of energy, petroleum prod- ucts, or products or components manufactured or derived therefrom or impacted thereby. These factors resulted in the small business con- tractor being unable to perform under the contract in a timely manner which caused him to default. The result to the small businessman is oftentimes financial ruin. From the standpoint of the Government's interest, enforcement of the contract and the lack of ability to modify its terms may force the con- cern to go bankrupt and frequently hinders or even prevents the Gov- ernment from obtaining the product for which it contracted. Thus it may also be in the interest of the Government to adjust the terms of the contract since granting the Government the authority to make such price adjustments, where justified, will permit the contracting agency to obtain the needed materials and services in a timely fashion. 38-006 2 3 Under existing law a contracting agency of the Federal Government In some cases, the Government agencies have adopted administrative is not authorized to assist the small businessman who may be bank- steps designed to mitigate the detrimental impact of unanticipated rupted by enforcement of the contract, except in a very few limited price escalation on the small contractor, such as not exercising the Gov- situations under Public Law 85-804, which authorizes the agency to ernment's option for renewal or for additional requirements at the price amend contracts without consideration in limited cases where the con- fixed in the original contract. Such administrative action is not ap- tinued performance of a contractor is considered essential to the na- plied uniformly and is not Governmentwide. Furthermore, the ques- tional defense. However, only a few contractors experiencing such dif- tionable legality of such mitigating actions inhibits their use. ficulties are able to meet all of the criteria necessary to suppot a finding The procuring agencies generally recognize the no-fault predica- of essentiality since in most cases there are other competing firms will- ment of their shmall business suppliers who are caught in the price ing and able to bid on contracts for the agency's needs. squeeze and material shortage situation. However, they are without au- Hearings on emergency relief legislation (H.R. 2879, 3207, 3886 and thority under existing law to provide any relief. To the contrary, they 4544) were held by the Subcommittee on SBA and SBIC Legislation find themselves constrained under present law to default the contractor, on March 21, 1975. The subcommittee held markup sessions on H.R. buy against the contract at higher costs, and institute proceedings to 3207, the "Small Business Emergency Relief Act" on March 25, 1975. attempt to recover the excess cost and damage from their small busi- The subcommittee made numerous changes in H.R. 3207 and reported ness suppliers. This is done even though the small business concerns out a clean bill, H.R. 5541, which the full committee ordered reported have been historically good, dependable suppliers to the Government. on April 10, 1975. This occurs even though such actions ultimately reduce the Govern- NEED FOR THE LEGISLATION ment agencies' sources of supply and decrease competition for their re- Based upon the committee's studies, investigations, and hearings the quirements, thereby increasing future costs for such items to the Gov- ernment. This is contrary to our National policy and the best interests committee finds that there are many small business concerns currently encountering serious problems and facing the possibility of financial of the small business Government contractors, the Government agen- cies, and the taxpayer. ruin in attempting to perform fixed-price Government contracts under Legislation is needed to enable the Government agencies to grant prevailing conditions of price escalations and energy impacted material relief at their discretion to eligible small business fixed-price con- shortages tractors. The fixed-price contracts were awarded by the Government agencies The committee finds that in many instances small business con- during a period when the successful small business bidders submitted tractors are encountering difficulty in meeting delivery schedules under their bids based upon prices then under some phase of price controls the contract due to unavailability and shortages of energy or petroleum established by the Government. Price escalation clauses were not in- cluded in most of these contracts. Default clauses in the contracts did products even at escalated prices. Under default clauses contained in fixed-price contracts, the Fed- not take into consideration delays in scheduled deliveries beyond the eral agency is required to terminate the contract in the event of a de- contractor's control due to energy or petroleum shortages. fault in deliveries by the small business contractor even though he is Subsequent to the granting of such awards, the Government lifted encountering difficulty in obtaining energy and petroleum related its price controls. This resulted in substantial increases in labor and materials or may even be unable to obtain such needed materials. This material costs while the fixed-price commitments of the small business concerns to the Government remained intact. In addition, unantici- problem is a serious one and is being experienced by many small busi- ness contractors. pated oil embargos led to severe material shortages and substantially Upon termination for default, the small business contractor finds higher prices for any such materials which became available. The small business contractor under these circumstances is in a di- himself liable to the Government for increased costs and for damages arising out of his failure to deliver on time. lemma. He is left without any alternative relief. In most instances he Legislation is needed in such instances to give the Federal agencies faces financial hardships or bankruptcy if he tries to live up to the the authority, where justified, to terminate the contract for the con- terms of the contract, and he meets the same fate if he should default venience of the Government at no cost to the contractor and to enable on the contract. the Federal agency in its discretion, to consider such delays or defaults Under existing law, Public Law 85-804, extraordinary relief from in performance as excusable in appropriate cases. such hardship is available for the fixed-price Government contractor In addition, legislation is needed in order to give the procuring Gov- only if the Government agency determines that he is essential to the ernment agencies the authority to modify the terms of the fixed-price national defense. In practice, however, the application of Public Law contract whenever it appears that it would be more economical, effi- 85-804 is rare. The essentiality requirement eliminates most of the cient and effective for the Government to change the terms of an exist- small business contractors caught in the price squeeze and material ing fixed-price contract as to price or delivery rather than undergo shortage situation. Public Law 85-804 does not provide an adequate costly delavs and expense in reprocuring the item. Such remedial action remedy to the problem. More than this is needed in order to provide cannot be taken under existing law even though the modification would relief to the average small business contractor. be in the best interests of the Government. H.R. 154 H.R. 154 4 5 WHAT THE BILL WOULD DO According to information received by the committee the price of these goods, materials, and labor appears to have stabilized now and H.R. 5541 would provide limited relief to small businessmen who it is not believed that any concerns which contracted after the begin- enter fixed-price contracts with an agency of the Federal Government ning of the stabilization period, November 1, 1974, should be entitled if during the performance of the contract they experienced or are ex- to any such emergency relief since they are now in a better position periencing significant unanticipated cost increases directly affecting to estimate their cost of materials and labor needed to perform their the cost of contract compliance, provided the conditions which have contracts. The committee also has been informed that the Federal caused or are causing such cost increases were or are being experienced Government is now using price adjustment clauses in Government con- generally by other small business concerns in the market at the same tracts where appropriate. The committee believes that this legislation time and are not being caused by negligence, underbidding, or other represents reasonable and adequate means of resolving this problem. special management factors peculiar to the small business concern. The bill would not require that the executive agency provide any relief but MATTERS REQUIRED TO BE DISCUSSED UNDER HOUSE RULES would merely authorize the head of the agency to either terminate the contract for the convenience of the Government without cost to the In compliance with clause (1) (2) of Rule XI of the House of Repre- contractor or to modify the terms of a fixed-price contract, i.e., to sentatives the following statement is made relative to the record vote grant a price increase, which was entered during the period from Au- on the motion to report H.R. 5541 gust 15, 1971 through October 31, 1974. In order to obtain relief, the A majority of the committee was actually present and the motion contractor must make a request for relief and document the request was approved by voice vote with no roll call vote being requested. with data and information on his costs, profits, and losses as specified In compliance with clause 2(1) (3) of Rule XI of the Rules of the in the bill. The authority of the contracting agency to grant such relief House of Representatives the following statements are made: would terminate on December 31, 1976. With regard to subdivision (A), relating to oversight findings, the This bill would also provide that any delay by a small business con- committee finds, in keeping with clause 2(b) (1) of Rule X, that this cern in the performance of a fixed-price Government contract which legislation is in full compliance with the provision of this Rule of the is a result of a shortage of energy, petroleum products, or products or House, which states: components manufactured or derived therefrom or impacted thereby, "In addition, each such committee shall review and study any con- may be deemed to be an excusable delay under the terms of any default ditions or circumstances which may indicate the necessity or desir- clause in the contract. Similarly, these provisions of this bill are not ability of enacting new or additional legislation within the jurisdic- tion of that committee. * * *" mandatory but merely authorize the contracting agency to excuse a delay in the performance of the contract. The objectives of this legislation are to provide limited financial relief for small business contractors caught in a price squeeze under fixed-price contracts with the Federal Government and to assist the CONCLUSION Federal Government in obtaining a continued, assured supply of goods In conclusion, H.R. 5541 presents a viable method of dealing with and services from reliable small business contractors at a minimal the problem of small business contractors who entered fixed-price price. contracts with the Federal Government during a period of severe With regard to subdivision (B), relating to the statement required inflation. The committee notes that contracts between businesses in by section 308 (a) of the Congressional Budget Act of 1974, the fol- the private sector of the economy may be and often are modified in lowing statement is made relative to the legislation: order to take into account the substantial increases in the cost of goods, The measure does not provide new budget authority or new or in- materials, and labor needed by the contractor to perform under the creased tax expenditures. contract and it believes that similar discretionary authority should be With regard to subdivisions (C) and (D), the committee advises granted where justified in situations where the Federal Government that no estimate or comparison has been prepared by the Director of is doing the contracting. Not only will this be beneficial to the small the Congressional Budget Office relative to any of the provisions of business, but it is in the Government's best interests as in many situa- H.R. 5541 nor have any oversight findings or recommendations been tions the contractor may be unable to perform at the price specified made by the Committee on Government Operations with respect to in the contract. Thus the lack of authority for the agency to grant the subject matter contained in H.R. 5541. price increases, where justified, may not only cause the demise of the In compliance with clause 2(1) (4) the committee believes that the small business, but it may also hinder the Government by causing a provisions of this legislation in and of themselves will have little, if delay and reprocurement costs in the agency's obtaining vitally needed any, inflationary impact on prices and costs in the operation of the goods and materials. National economy. The committee believes that such relief is especially appropriate The committee estimates that there will be no substantial direct since many of these price increases may be attributable to the action expenditure of additional Federal funds required by enactment of of the Federal Government in modifying and eliminating price H.R. 5541. Although additional payments may be made to some con- tractors in certain situations, such payments may be fully or partially controls. H.R. 154 H.R. 154 6 7 offset by a savings of additional costs which the Government might ness concerns in the market at the same time and are not caused by incur if the goods and services had to be reprocured at higher prices negligence, underbidding, or other special management factors pecu- upon the contractor's default. liar to that small business concern. There will be some additional workload placed on agency procure- Subsection (c) of this section requires a small business concern ment activities in order to process submissions for relief under the requesting such relief to support the request with the following docu- bill and, where modification or termination is found appropriate, to mentation and certification: process the request for relief. Due to the time limits placed on eligible (1) A brief description of the contract; contracts, however, it is expected that this incremental cost can be (2) A history of performance under the contract, and the con- borne within existing funds for agency procurement activities. tractor's expectations regarding completion thereof; In your committee's opinion, the above statements fully comply (3) A statement of the factors which have caused the loss; with the Rules of the House of Representatives. (4) A statement as to the anticipated course of events if the request is denied; SECTION-BY-SECTION SUMMARY OF THE BILL (5) A statement showing an accounting of payments received and to be received and information as to obligations of the Government SECTION 1. Short title. yet to be performed under the contract; This section of the bill provides that upon enactment it may be (6) A statement and evidence of the contractor's original break- cited as the "Small Business Emergency Relief Act". down of estimated costs; SEC. 2. Statement of Congressional policy. (7) A statement and evidence of the contractor's present estimate This section sets forth that it is the policy of Congress to provide of total costs under the contract if enabled to complete; relief to small business concerns which have fixed-price Government (8) A statement and evidence of the contractor's estimate of the contracts in cases where such concerns encounter significant and un- final price of the contract; avoidable difficulties during performance because of the energy (9) A statement of any additional claims known or contemplated crisis or rapid and unexpected escalations of contract costs. by the contractor against the Government involving the contract in SEC. 3. Definitions. Subsection (1) defines the term "executive agency" as an executive question; (10) An estimate of the contractor's total profit or loss under the department (Departments of State; Treasury; Defense; Justice: In- contract if required to complete at the original contract price; terior; Agriculture; Commerce; Labor; Health, Education and Wel- (11) An estimate of the contractor's total profits from all sources fare; Housing and Urban Development and Transportation) ; a mili- during the period from the date of the first contract involved to the tary department (Departments of the Army, Navy and Air Force), latest estimated date of completion of any other contracts involved; and independent establishment (an establishment in the executive (12) The contractor's certified balance sheets together with income branch, other than the U.S. Postal Service or the Postal Rate Com- statements; and mission, which is not an executive department, military department, (13) A list of compensation provided the principal officers or part- Government corporation, or part thereof, or part of an independent ners and of all dividends or other payments to stock holders in any establishment), and a wholly owned Government corporation. form since the date of the first contract involved. Subsectioin (2) defines the term "small business concern" as one Subsection (b) of this section provides that if a small business con- which is independently owned and operated and which is not domi- cern in the performance of a fixed-price Government contract experi- nant in its field of operation and which is SO defined by the Admini- ences or has experienced shortages of energy, petroleum products, or strator of the Small Business Adminstration who shall make a de- products or components manufactured or derived therefrom or im- tailed definition, using among the criteria, the number of employees pacted thereby, and if such shortages result in delay in the perform- and dollar volume of business. ance of a contract, the delay may be deemed to be an excusable delay SEC. 4. Authority to grant relief. under the terms of any default clause in the contract. Subsection (a) of this section authorizes the head of an executive SEC. 5. Delegation. agency, upon the application of a small business concern, to termi- This section provides that to the extent practicable the head of each nate for the convenience of the Government, without cost to the small executive agency shall delegate the authority conferred by this Act business contractor, or to make appropriate modification in the terms in order to permit the expeditious processing of applications for relief of any fixed-price contract between that agency and such small busi- and to insure uniformity of the Act's application. ness upon a finding that (1) during the performance of the contract, SEC. 6. Limitations. the concern has experienced or is experiencing significant unantici- Subsection (a) of this section provides that the authority of an pated cost increases directly affecting the cost of contract compliance, executive agency to either terminate the contract for the convenience and (2) that the conditions which have caused or are causing such cost of the Government or to make appropriate modification in its terms increase were, or are being, experienced generally by other small busi- shall apply only to contracts entered into during the period from August 15, 1971, through October 31, 1974. H.R. 154 H.R. 154 H. R. 5541 Rinety-fourth Congress of the United States of America AT THE FIRST SESSION Begun and held at the City of Washington on Tuesday, the fourteenth day of January, one thousand nine hundred and seventy-five An Act To provide for emergency relief for small business concerns in connection with fixed-price Government contracts. Be it enacted by the Senate and House of Representatives of the United States of America in Congress assembled, SHORT TITLE SECTION 1. This Act may be cited as the "Small Business Emergency Relief Act". POLICY SEC. 2. It is the policy of Congress to provide relief to small busi- ness concerns which have fixed-price Government contracts in cases where such concerns have suffered or can be expected to suffer serious financial loss because of significant and unavoidable difficulties during performance because of the energy crisis or rapid and unexpected escalations of contract costs. DEFINITIONS SEC. 3. As used in this Act- (1) the term "executive agency" means an executive depart- ment, a military department, and an independent establishment within the meaning of sections 101, 102, and 104(1) respectively, of title 5, United States Code, and also a wholly owned Govern- ment corporation within the meaning of section 101 of the Government Corporation Control Act; and (2) the term "small business concern" means any concern which falls under the size limitations of the "Small Business Admin- istrator's Definitions of Small Business for Government Procurement." AUTHORITY SEC. 4. (a) Pursuant to an application by a small business concern, the head of any executive agency may terminate for the convenience of the Government any fixed-price contract between that agency and such small business concern, upon a finding that- (1) during the performance of the contract, the concern has suffered or can be expected to suffer serious financial loss due to significant unanticipated cost increases directly affecting the cost of contract compliance; and (2) the conditions which have caused or are causing such cost increases were, or are being, experienced generally by other small business concerns in the market at the same time and are not caused by negligence, underbidding, or other special management factors peculiar to that small business concern. (b) Upon application under subsection (a) by a small business concern to terminate a fixed-price contract between an executive agency and such small business concern, the head of the executive agency may modify the terms of the contract in lieu of termination for the convenience of the Government only if he finds after review of the application that- H. R. 5541-2 (1) (a) the agency would reprocure the supplies or services in the event that the contract was terminated for the convenience of the Government; and (b) the cost of terminating the contract for the convenience of the Government plus the cost of reprocurement would exceed the amount of the contract as modified and (2) Any such modification shall be made in compliance with cost comparison and compensation guidelines to be issued by the Administrator of the Office of Federal Procurement Policy. Such cost comparison and compensation guidelines shall be promulgated by the Administrator not later than 10 days after enactment of this Act. (c) If a small business concern in performance of a fixed-price Government contract experiences or has experienced shortages of energy, petroleum products, or products or components manufactured or derived therefrom or impacted thereby, and such shortages result in a delay in the performance of a contract, the head of the agency, or his designee, shall provide by modification to the contract for an appropriate extension of the contract delivery date or period of performance. (d) A small business concern requesting relief under subsection (a) shall support that request with the following documentation and certification: (1) a brief description of the contract, indicating the date of execution and of any amendment thereto, the items being pro- cured, the price and delivery schedule, and any revision thereof, and any other special contractual provision as may be relevant to the request; (2) a history of performance indicating when work under the contract or commitment was begun, the progress made as of the date of the application, an exact statement of the contractor's remaining obligations, and the contractor's expectations regard- ing completion thereof; (3) a statement of the factors which have caused the loss under the contract; (4) a statement as to the course of events anticipated if the request is denied; (5) a statement of payments received, payments due and pay- ments yet to be received or to become due, including advance and progress payments, and amounts withheld by the Government, and information as to other obligations of the Government, if any, which are yet to be performed under the contract; (6) a statement and evidence of the contractor's original break- down of estimated costs, including contingency allowances and profit; (7) a statement and evidence of the contractor's present esti- mate of total costs under the contract if enabled to complete, broken down between costs accrued to date of request, and runout costs, and as between costs for which the contractor has made pay- ment and those for which he is indebted at the time of the request; (8) a statement and evidence of the contractor's estimate of the final price of the contract, giving effect to all escalation, changes, extras, and other comparable factors known or contemplated by the contractor; H. R. 5541-3 (9) a statement of any claims known or contemplated by the contractor against the Government involving the contract in question, other than those referred to under (8) above; (10) an estimate of the contractor's total profit or loss under the contract if required to complete at the original contract price; (11) an estimate of the total profits from other Government business, and all other sources, during the period from the date of the first contract involved to the latest estimated date of com- pletion of any other contracts involved; (12) balance sheets, certified by a certified public accountant, as of the end of the contractor's fiscal year first preceding the date of the first contract, as of the end of each subsequent fiscal year, and as of the date of the request together with income statements for annual periods subsequent to the date of the first balance sheet; and (13) a list of all salaries, bonuses, and all other forms of com- pensation of the principal officers or partners and of all dividends and other withdrawals, and all payments to stockholders in any form since the date of the first contract involved. DELEGATION SEC. 5. The head of each executive agency shall delegate authority conferred by this Act, to the extent practicable, to an appropriate level that will permit the expeditious processing of applications under this Act and to insure the uniformity of its application. LIMITATIONS SEC. 6. (a) The authority prescribed in section 4(a) shall apply only to contracts which have not been completely performed or otherwise terminated and which were entered into during the period from August 15, 1971, through October 31, 1974. (b) The authority conferred by section 4(a) of this Act shall termi- nate September 30, 1976. Speaker of the House of Representatives. Vice President of the United States and President of the Senate. December 19, 1975 Dear Mr. Director: The following bills were received at the White House on December 19th: H.R. 3474 M.R. 8631 K.R. 4073 H.R. 10555 H.R. 5541 H.R. 10792 K.R. 6461 H.R. 11016 H.R. 7862 E.R. 11172 Please let the President have reports and recommendations as to the approval of these bills as soon as possible. Sincerely, Robert D. Linder Chief Executive Clerk The Nonorable James T. Lynn Director Office of Management and Budget Washington, D. C. BERALO 7. FORD