Generation Charge

Customer Bill	Purchasing Period		Source	Energy Purchased		Generation Cost1			Prompt Payment Discount3 (P)	Pilferage Cost Recovery4 (P)	Average Generation Cost (P/KWh)	Other Generation Adjustments5 (P/KWh)	Generation Cost (P/KWh)
	From	To		(KWh)	%	Basic (P)	Other2 (P)	Total (P)
				A		B	C	D=B+C	E	F	G=(D+E+F)/A	H	I=G+H
Jan 2024	2023-11-26 00:00	2023-12-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM Net Metering Energy Adjustment6 Total	11,127,463.00 2,414,695.00 10,465,000.00 24,007,158.00 15,267,970.00 77,446.00 -203,026.00 39,149,548.00	28.42 6.17 26.73 61.32 39.00 0.20 -0.52 100.00	71,377,489.66 13,510,034.96 44,882,292.00 129,769,816.62 70,512,590.46 375,272.34 200,657,679.42	-1,291,100.25 -1,291,100.25 923,298.37 -367,801.88	70,086,389.41 13,510,034.96 44,882,292.00 128,478,716.37 71,435,888.83 375,272.34 200,289,877.54	-1,567,444.79	0.00	6.2985 5.5949 4.2888 5.3517 4.6788 4.8456 5.0760	0.0000	5.0760
Feb 2024	2023-12-26 00:00	2024-01-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM Net Metering Energy Adjustment6 Total	13,210,068.00 2,763,906.00 11,131,000.00 27,104,974.00 11,392,540.00 90,156.00 -131,044.00 38,456,626.00	34.35 7.19 28.94 70.48 29.62 0.23 -0.34 100.00	82,606,399.45 15,497,108.09 47,738,632.80 145,842,140.34 48,964,663.41 457,632.00 195,264,435.75	-1,464,555.00 -1,464,555.00 389,364.60 -1,075,190.40	81,141,844.45 15,497,108.09 47,738,632.80 144,377,585.34 49,354,028.01 457,632.00 194,189,245.35	-1,392,385.34	0.00	6.1424 5.6070 4.2888 5.3266 4.3321 5.0760 5.0134	0.0000	5.0134
Mar 2024	2024-01-26 00:00	2024-02-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM Net Metering Energy Adjustment6 Total	14,737,393.89 3,095,225.00 9,560,000.00 27,392,618.89 9,210,970.00 107,358.00 -136,424.00 36,574,522.89	40.29 8.46 26.14 74.90 25.18 0.29 -0.37 100.00	95,159,403.76 17,336,359.38 41,000,927.34 153,496,690.48 40,379,528.38 538,228.60 194,414,447.46	0.00 278,415.11 278,415.11	95,159,403.76 17,336,359.38 41,000,927.34 153,496,690.48 40,657,943.49 538,228.60 194,692,862.57	-1,395,281.12	0.00	6.4570 5.6010 4.2888 5.6036 4.4141 5.0134 5.2850	0.0000	5.2850
Apr 2024	2024-02-26 00:00	2024-03-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM Net Metering Energy Adjustment6 Total	14,567,189.00 2,883,179.00 12,100,000.00 29,550,368.00 8,476,750.00 115,745.00 -17,468.00 38,125,395.00	38.21 7.56 31.74 77.51 22.23 0.30 -0.05 100.00	87,927,087.45 16,257,099.67 51,894,478.65 156,078,665.77 56,155,258.01 611,712.00 212,845,635.78	0.00 433,900.89 433,900.89	87,927,087.45 16,257,099.67 51,894,478.65 156,078,665.77 56,589,158.90 611,712.00 213,279,536.67	-1,629,584.58	0.00	6.0360 5.6386 4.2888 5.2818 6.6758 5.2850 5.5514	0.0000	5.5514
May 2024	2024-03-26 00:00	2024-04-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM Net Metering Energy Adjustment6 Total	17,082,979.00 3,166,549.00 13,557,000.00 33,806,528.00 13,822,240.00 141,312.00 -185,665.00 47,584,415.00	35.90 6.65 28.49 71.05 29.05 0.30 -0.39 100.00	107,491,523.14 17,923,340.49 58,143,261.61 183,558,125.24 106,512,257.65 784,479.43 290,854,862.32	-209,390.18 -209,390.18 212,413.54 3,023.36	107,282,132.96 17,923,340.49 58,143,261.61 183,348,735.06 106,724,671.19 784,479.43 290,857,885.68	-1,670,980.85	0.00	6.2801 5.6602 4.2888 5.4235 7.7212 5.5514 6.0773	0.0000	6.0773
Jun 2024	2024-04-26 00:00	2024-05-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM7 Net Metering Energy Adjustment6 Total	19,411,386.00 2,858,853.00 13,628,000.00 35,898,239.00 14,082,990.00 130,760.00 43,789.00 50,155,778.00	38.70 5.70 27.17 71.57 28.08 0.26 0.09 100.00	116,250,210.37 16,179,276.97 58,447,766.41 190,877,253.75 33,770,341.57 794,667.75 225,442,263.07	-2,009,931.48 -2,009,931.48 53,867.43 -1,956,064.05	114,240,278.89 16,179,276.97 58,447,766.41 188,867,322.27 33,824,209.00 794,667.75 223,486,199.02	-1,821,079.70	0.00	5.8852 5.6594 4.2888 5.2612 2.4018 6.0773 4.4195	0.0000	4.4195
Jul 2024	2024-05-26 00:00	2024-06-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM7 Net Metering Energy Adjustment6 Total	19,977,207.00 2,623,987.00 13,201,000.00 35,802,194.00 11,659,270.00 123,705.00 45,037.00 47,630,206.00	41.94 5.51 27.72 75.17 24.48 0.26 0.09 100.00	119,390,832.94 14,845,055.54 56,616,446.70 190,852,335.18 113,449,553.56 546,714.00 304,848,602.74	0.00 74,987.74 74,987.74	119,390,832.94 14,845,055.54 56,616,446.70 190,852,335.18 113,524,541.30 546,714.00 304,923,590.48	-1,796,646.18	-423,616.18	5.9764 5.6574 4.2888 5.3307 9.7368 4.4195 6.3553	0.0000	6.3553
Aug 2024	2024-06-26 00:00	2024-07-26 00:00	Bilateral Contracts    GMEC    OMSC    EDC    Subtotal WESM7 Net Metering Energy Adjustment6 Total	18,579,048.27 2,321,974.90 12,306,999.44 33,208,022.61 10,046,800.00 124,387.00 -203,335.61 43,175,874.00	43.03 5.38 28.50 76.91 23.27 0.29 -0.47 100.00	110,918,696.88 13,140,838.91 52,782,259.18 176,841,794.97 101,194,428.81 790,516.77 278,826,740.55	-573,109.92 -573,109.92 581,805.83 8,695.91	110,345,586.96 13,140,838.91 52,782,259.18 176,268,685.05 101,776,234.64 790,516.77 278,835,436.46	-1,754,681.67	0.00	5.9392 5.6593 4.2888 5.3080 10.1302 6.3553 6.4175	0.0000	6.4175

Notes:

1. Generation Cost excludes VAT. In certain past billing cycles when the Power Act Reduction (PAR) was in effect, also known as the Mandated Rate Reduction (MRR), the Generation Cost was before deducting PAR/MRR. The PAR/MRR deduction was a separate component on the customer bill and was for Residential customers only.
2. Other Generation Cost includes the Deferred Accounting Adjustment (DAA), Net Settlement Surplus (NSS) in the case of WESM, and other billing adjustments.
3. The Prompt Payment Discount (PPD) value shown here is the portion to be given to customers. This portion is 50% of the PPD granted by SNAP and GNPOWER, which is 3% based on Total Generation Cost after deducting the PAR amount.
4. Pilferage Cost Recovery (PCR) is based on pilferage-related payments received by the distribution utility, if any, during the previous billing period. PCR is incorporated into the Average Generation Cost beginning with the September 2009 bill, in accordance with ERC Resolution No.16, Series of 2009.
5. True-up adjustments in accordance with ERC Case No. 2011-013 CF dated December 09, 2013.
6. Adjustment to reconcile energy purchased with energy input in accordance with ERC Resolution No. 14, Series of 2022.
7. WESM rate adjusted in compliance with ERC Case No. 2024-017 MC dated June 13, 2024. This Order directed all distribution utilities, including DECORP, to stagger their collection of generation charges from WESM purchases for the May 2024 WESM Billing Month in four (4) equal monthly installments, from June 2024 to September 2024.