How-to-Guide (PDF)

• Purpose

• Explanation of financial transparency reports

• Crosswalk of data element roll-up categories

FY 2008-2020 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 2008-2020 Federal Full-Time Equivalents (xlsx)

• Authorized FTE levels by region

• Estimated FTE usage by region and organizational code

FY 2008-2020 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 2008-2020 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 2008-2020 Funds retur​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 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 2016 Year End Reserve Balances Matrix  (PDF)

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​​​