How-to-Guide (PDF)

• Purpose
  

• Explanation of financial transparency reports
  

• Crosswalk of data element roll-up categories

FY 2008-2017 Rates and Sales Data by Power System​ (xls)

• Amount of energy sold
  

• Rates charged to customers for power
  

• Rates charged to customers for transmission services
  

• Additional rates information by region​

FY 2008-2017 Federal Full-Time Equivalents (xls)

• Authorized FTE levels by region
  

• Estimated FTE usage by region and organizational code

FY 2008-2017 Expenditures (xls)

• 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 2008-2017 Capital Investments by Project (

xls)

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

• Source of capital for each investment

Unobligated Balances – strategy documents and year-end balances

• Unobligated balance strategy documents
   - Administrator's Memo on the Finalized Unobligated Balances Strategy
   - WAPA Unobligated Balances Strategy

• Government Accountability Office (GAO) 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

• Year-End Unobligated Balances
   - FY 2016 Year End Unobligated Balances Matrix
   - FY 2017 Year End Unobligated Balances Matrix

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