Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
| CSE |
|
|
|
|
|
|
|
Authorized Collections
|
$6,354,064.78
|
$14,336,533.78
|
$17,401,755.28
|
$17,401,755.28
|
$9,654,064.78
|
$65,148,173.90 |
|
Reallocation
|
$0.00
|
$1,460,829.07
|
$108,638.21
|
$14,785,336.60
|
$9,654,064.78
|
$23,087,210.52 |
|
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$2,616,418.68
|
$0.00
|
$42,060,963.38 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00
|
$597,720.67
|
$2,739,437.88
|
$2,537,802.36
|
$5,874,960.91 |
|
PBI in Process
|
$428,608.11
|
$656,181.83
|
$3,688,057.15
|
$1,153,311.35
|
$0.00
|
$5,926,158.44 |
|
Paid
|
$3,886,194.77
|
$8,847,301.88
|
$13,158,474.35
|
$2,543,129.80
|
$4,752.00
|
$28,439,852.80 |
|
Total Allocated Funds
|
$4,314,802.88
|
$9,503,483.71
|
$17,444,252.17
|
$6,435,879.03
|
$2,542,554.36
|
$40,240,972.15 |
|
Authorized Rollover
|
|
|
|
|
$4,362,545.59
|
|
|
Available Funds
|
|
|
|
|
$1,819,991.23
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
| CSE |
|
|
|
|
|
|
|
|
|
Authorized Collections
|
$1,121,305.55
|
$2,008,246.55
|
$1,982,160.05
|
$1,982,160.05
|
$1,121,305.55
|
$3,465,000.00
|
$3,465,000.00
|
$15,145,177.75 |
|
Reallocation
|
$0.00
|
$6,515.00
|
$533,807.83
|
$495,540.01
|
$4,494,565.01
|
$0.00
|
$33,612.34
|
$3,505,344.51 |
|
Total Budget
|
$1,121,305.55
|
$2,014,761.55
|
$1,448,352.22
|
$1,486,620.04
|
$5,615,870.56
|
$3,465,000.00
|
$3,498,612.34
|
$18,650,522.26 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$42,513.45
|
$42,513.45 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$81,337.57
|
$81,337.57 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,464,169.23
|
$4,119,493.47
|
$18,467,233.13 |
|
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,464,169.23
|
$4,243,344.49
|
$18,591,084.15 |
|
Authorized Rollover
|
|
|
|
|
|
|
$804,170.26
|
|
|
Available Funds
|
|
|
|
|
|
|
$59,438.11
|
|
Residential Solar and Storage Equity - Ratepayer
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
| CSE |
|
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$2,970,000.00
|
$0.00
|
$2,970,000.00 |
|
Reallocation
|
$405,924.66
|
$402,097.88
|
$1,213,115.74
|
$0.00
|
$405,093.20 |
|
Total Budget
|
$405,924.66
|
$402,097.88
|
$1,756,884.26
|
$0.00
|
$2,564,906.80 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$1,471,210.40
|
$0.00
|
$1,471,210.40 |
|
Reserved
|
$0.00
|
$0.00
|
$207,264.00
|
$43,785.00
|
$251,049.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$742,379.48
|
$19,180.00
|
$761,559.48 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,420,853.88
|
$62,965.00
|
$2,483,818.88 |
|
Authorized Rollover
|
|
|
|
$144,052.92
|
|
|
Available Funds
|
|
|
|
$81,087.92
|
|
Residential Solar and Storage Equity - AB 209
|
Step 6
|
Total |
| CSE |
|
|
|
Authorized Collections
|
$19,800,000.00
|
$19,800,000.00 |
|
Reallocation
|
$0.00
|
$0.00 |
|
Total Budget
|
$19,800,000.00
|
$19,800,000.00 |
|
Pending Reservation
|
$519,591.63
|
$519,591.63 |
|
Reserved
|
$13,670,784.01
|
$13,670,784.01 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$5,564,100.75
|
$5,564,100.75 |
|
Total Allocated Funds
|
$19,754,476.39
|
$19,754,476.39 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$45,523.61
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
| CSE |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Reallocation
|
$3,653,321.99
|
$3,618,880.95
|
$2,392,239.46
|
$9,664,442.40 |
|
Total Budget
|
$3,653,321.99
|
$3,618,880.95
|
$2,392,239.46
|
$9,664,442.40 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00
|
$4,294,985.40
|
$4,294,985.40 |
|
PBI in Process
|
$0.00
|
$0.00
|
$1,406,359.55
|
$1,406,359.55 |
|
Paid
|
$257,533.88
|
$0.00
|
$2,413,754.43
|
$2,671,288.31 |
|
Total Allocated Funds
|
$257,533.88
|
$0.00
|
$8,115,099.38
|
$8,372,633.26 |
|
Authorized Rollover
|
|
|
$7,014,669.06
|
|
|
Available Funds
|
|
|
$1,291,809.14
|
|
Equity Resiliency
|
Step 5
|
Total |
| CSE |
|
|
|
Authorized Collections
|
$62,370,000.00
|
$62,370,000.00 |
|
Reallocation
|
$19,639,780.00
|
$19,639,780.00 |
|
Total Budget
|
$82,009,780.00
|
$82,009,780.00 |
|
Pending Reservation
|
$3,919,070.81
|
$3,919,070.81 |
|
Reserved
|
$8,377,700.83
|
$8,377,700.83 |
|
PBI in Process
|
$5,700,742.76
|
$5,700,742.76 |
|
Paid
|
$62,731,496.97
|
$62,731,496.97 |
|
Total Allocated Funds
|
$80,729,011.37
|
$80,729,011.37 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,280,768.63
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
| CSE |
|
|
|
|
|
Authorized Collections
|
$5,718,173.52
|
$5,672,138.52
|
$17,552,138.52
|
$28,942,450.56 |
|
Reallocation
|
$1,430,831.97
|
$5,672,138.52
|
$17,875,996.44
|
$24,978,966.93 |
|
Total Budget
|
$4,287,341.55
|
$0.00
|
$323,857.92
|
$3,963,483.63 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$448,000.00
|
$448,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$1,152,883.63
|
$1,152,883.63 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$1,137,335.41
|
$0.00
|
$0.00
|
$1,137,335.41 |
|
Total Allocated Funds
|
$1,137,335.41
|
$0.00
|
$1,600,883.63
|
$2,738,219.04 |
|
Authorized Rollover
|
|
|
$3,150,006.14
|
|
|
Available Funds
|
|
|
$1,225,264.59
|
|