West Penn Power AMENDED Program Year 3 Final Annual Report

16.5 Financial Reporting
A breakdown of the program finances is presented in Table 16-5.
Table 16-5: Summary of Governmental and Institutional Program Finances
CateRorv Quarter 4
($000)
PYTD
($000)
CPITD
($000)
EDC Incentives to Participants
EDC Incentives to Trade Allies
Subtotal EDC Incentive Costs
$320 $782 $1,218
$320 $782 $1,218
Design & Development
Administration
$5 $111
$(16) $73 $373
Management 1^1
Marketing . .
$61 $134 $152
Technical Assistance' 11 $79 $208 $328
Subtotal EDC Implementation Costs
$124 $421 $963
EDC Evaluation Costs
SWE Audit Costs
$7 $71 $243
Total EDC Costs 111 $452 $1,274 $2,425
Participant Costs' 41 $119 $20,053 $20,732
Total TRC Costs
$250 . $20,545 $21,938
Total Lifetime Energy Benefits
Total Lifetime Capacity Benefits
Total TRC Benefits
$33,020 $39,406 $43,513
$2,205 $3,092 $3,806
N/A $42,497 $47,319
TRC Ratio N/A 2.07 2.16
NOTES:
Per PUC direction, TRC inputs ond calculations are required in the Annual Report only and should comply with the 2011 Total Resource
Cost Test Order approved July 28, 2011. Please see the "Report Definitions" section of this repon for more details.
/I) Includes the administrative CSP (rebate processing), tracking system, and general administration and clerical cost.
[2) Includes EDC program management, CSP program management, general management oversight, and major accounts.
[31 Includes the marketing CSP and marketing costs by program CSPs.
(ill.Per the 2011 Total Resource Cost Test Order, the Total EDC Costs refer to EDC incurred expenses only.
[5] Per the 2011 Total Resource Cost Test Order, the net Participant Costs are the costs for the end-use customer.
[G] Total TRC Costs.includes EDC Evaluation Costs, EDC Implementation Costs and Participant Costs,
[71 Total TRC Benefits equals the sum of Total Lifetime Energy Benefits and Total Lifetime Capacity Benefits. Based upon verified gross
kwh and kW savings. Benefits include: avoided supply costs, including the reduction in costs of electric energy, generation,
transmission, and distribution capacity, and natural gas valued at marginal cost for periods when there is a load reduction'
[101 TRC Ratio equals Total TRC Benefits divided by Total TRC Costs. •' I
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