How-to-Guide (PDF)

• Purpose
• Explanation of financial transparency reports
• Crosswalk of data element roll-up categories

FY 2008-2019 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 2008-2019 Federal Full-Time Equivalents (xlsx)

• Authorized FTE levels by region
• Estimated FTE usage by region and organizational code

FY 2008-2019 Expenditures (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 2008-2019 Capital Investments by Project (

xlsx)

• Capital investments, by investment type, delineated by the year placed into service
• Source of capital for each investment

FY 2008-2019 Funds returned 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 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