Financial Information

Financial Management Five Year Plan FY 2005-FY 2009:
EPA's Five-Year Plan addresses activities in the areas identified by OMB Circular A-11, Section 52, as components of Agency plans for Improving Financial Performance, Budget and Performance Integration, E-government, and Human Capital—four of the five President's Management Agenda (PMA) initiatives.

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Financial Statements:
The Chief Financial Officers Act of 1990 requires federal agencies to prepare annual financial statements
- FY 2006 Financial Statements (57pp, 1.0M) (April 24, 2006)
- FY 2005 Financial Statements (PDF) (67pp, 1.6M) (April 24, 2006)
- FY 2004 Financial Statements (PDF) (61pp, 1.5M) (January 5, 2005)
- FY 2003 Financial Statements (PDF) (82pp, 386K) (February 4, 2004)
- FY 2002 Financial Statements (PDF) (78pp, 1.2 M) (March 10, 2003)
- FY 2001 Financial Statements (69pp, 791K) (April 2, 2002)
- Financial Statements issued for prior fiscal years.
  - FY 2000 Audited Financial Statements (PDF) (72pp, 327K) (March 15, 2001)
  - FY 1999 Audited Financial Statements (PDF) (99pp, 417K)
  - FY 1998 EPA Financial Statements (PDF) (159pp, 4.08M)
  - FY 1997 EPA Financial Statements (PDF) (107pp, 247K)
  - FY 1996 EPA Financial Statements (PDF) (142pp, 549K)

Performance and Accountability Reports:
The consolidated Performance and Accountability Report highlights the Agency's environmental, programmatic, and financial performance. It covers several topics related to management integrity, the OIG's list of top management challenges facing the Agency along with their assessments of EPA's progress in addressing these challenges, and the Agency's response to the OIG statement.

Superfund

Superfund Interest Rates
Instructions for Performing the Annual Allocation of Non-Site-Specific Costs ( PDF format 270kb or MS Word format 562KB )
The Wordperfect file contains embedded LOTUS formulas used for creating the annual allocation report. To make use of this feature you will need to save the file and use Wordperfect Version 8 or MS Word 97. Contact the Program and Cost Accounting Branch, at 202.564.4925 or 4984 for further assistance or questions.

You will need Microsoft Excel to view a number of files on this site. A free Excel viewer is available for download from Microsoft here.

Attachments to Annual Allocation Instructions (MS Excel format 60KB)
This file contains the attachments embedded in the Instructions for Performing Annual Allocation. They are in Lotus 1-2-3 format but could also be viewed in Microsoft Excel format.