How-to​-Guide (PDF)

• Purpose

• Explanation of financial transparency reports

• Crosswalk of data element roll-up categories

FY 2008-2022 ​Rates and Sales Data by Power System​​ (xlsx)

• Amount of energy sold

• Rates charged to customers for power

• Rates charged to customers for transmission services

• Additional rates information by region

FY 2008-2022 Federal Full-Time Equivalents (xlsx)

• Authorized FTE levels by region

• Estimated FTE usage by region and organizational code

FY 2008-2022 Expendi​tures (xlsx)

• Regional Expenditure Data - reported by organizational code, object class, FERC code, and budget activity, including:
  

• Indirect costs

• Costs related to contract staff

• Costs related to independent consultants

• Direct charges and direct allocations

• Headquarters Expenditure Data - reported by FERC code, budget activity, organizational code and object class including:
  

• Indirect costs

• Direct charges and direct allocations

• Costs related to contract staff

• Costs related to independent consultants

• Summary of expenditures with the total amount paid by each region and power system

FY 2008-2022 Capital Invest​ments by Project (

xlsx)

• Capital investments, by investment type, delineated by the year placed into service

• Source of capital for each investment

FY 2008-2022​ Funds re​tur​ned to treasury (XLSx)

RESERVE FUNDING – strategy documents and year-end balances

Reserve funding strategy documents

• Administrator's Memo on the Finalized Reserve Balances Strategy (PDF)

• WAPA Reserve Funding Strategy (PDF)

• Upper Colorado River Basin Fund Reserve Balance Strategy (PDF)

• PMA Execution of Current Receipt Authority for Purchase Power and Wheeling Expenditures Report​ to Congress, September 2019

Government Accountability Office evaluation of WAPA's unobligated balance strategy

• GAO key questions to consider when evaluating balances in federal accounts

• GAO formal closeout finding 
  

• GAO report
  

GAO Assurance of Corrective Action Taken memo

• WAPA appropriately manages unobligated balances
  

Year End Reserve Balances

• ​​FY 2022 Year End​ Reserve Balances Matrix (PDF)
  

• FY 2021 Year End Reserve Balances Matrix​​​ (PDF)​
  

• FY 2020 Year End Reserve Balances Matrix​​ (PDF)​
  

• FY 2019 Year End Reserve Balances Matrix (PDF)

• FY 2018 Year End Reserve Balances Matrix  (PDF)

• FY 2017 Year End Reserve Balances Matrix  (PDF)

• FY 2​016 Year End Reserve Balances Matrix  (PDF)
  

Congressional Support for the Purchase Power and Wheeling Program

Annual updates and summary 

120 days after the end of each fiscal year, the following will be published:

• Updates to data as detailed above

• Identification of changes in the information being provided as detailed above

• Reasons for any identified changes​​​