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
|
$854,544.12
|
$854,544.12 |
|
Reserved
|
$0.00
|
$0.00
|
$597,720.67
|
$3,061,900.06
|
$1,945,365.48
|
$5,604,986.21 |
|
PBI in Process
|
$428,608.11
|
$672,219.46
|
$3,753,230.69
|
$1,015,439.90
|
$0.00
|
$5,869,498.16 |
|
Paid
|
$3,886,194.77
|
$8,844,293.21
|
$13,133,147.20
|
$2,358,539.07
|
$0.00
|
$28,222,174.25 |
|
Total Allocated Funds
|
$4,314,802.88
|
$9,516,512.67
|
$17,484,098.56
|
$6,435,879.03
|
$2,799,909.60
|
$40,551,202.74 |
|
Authorized Rollover
|
|
|
|
|
$4,309,670.24
|
|
|
Available Funds
|
|
|
|
|
$1,509,760.64
|
|
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
|
$47,614.95
|
$47,614.95 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$95,467.83
|
$95,467.83 |
|
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
|
$4,103,113.21
|
$18,450,852.87 |
|
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
|
$4,246,195.99
|
$18,593,935.65 |
|
Authorized Rollover
|
|
|
|
|
|
|
$804,170.26
|
|
|
Available Funds
|
|
|
|
|
|
|
$56,586.61
|
|
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
|
$14,520.00
|
$1,485,730.40 |
|
Reserved
|
$0.00
|
$0.00
|
$415,169.50
|
$50,312.50
|
$465,482.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$534,473.98
|
$12,652.50
|
$547,126.48 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,420,853.88
|
$77,485.00
|
$2,498,338.88 |
|
Authorized Rollover
|
|
|
|
$144,052.92
|
|
|
Available Funds
|
|
|
|
$66,567.92
|
|
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
|
$1,579,792.99
|
$1,579,792.99 |
|
Reserved
|
$14,800,930.17
|
$14,800,930.17 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,416,131.40
|
$3,416,131.40 |
|
Total Allocated Funds
|
$19,796,854.56
|
$19,796,854.56 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$3,145.44
|
|
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
|
$3,958,670.81
|
$3,958,670.81 |
|
Reserved
|
$9,430,195.83
|
$9,430,195.83 |
|
PBI in Process
|
$5,391,126.68
|
$5,391,126.68 |
|
Paid
|
$62,038,101.97
|
$62,038,101.97 |
|
Total Allocated Funds
|
$80,818,095.29
|
$80,818,095.29 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,191,684.71
|
|
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
|
$1,600,883.63
|
$1,600,883.63 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
PBI in Process
|
$407,592.21
|
$0.00
|
$0.00
|
$407,592.21 |
|
Paid
|
$908,807.79
|
$0.00
|
$0.00
|
$908,807.79 |
|
Total Allocated Funds
|
$1,316,400.00
|
$0.00
|
$1,600,883.63
|
$2,917,283.63 |
|
Authorized Rollover
|
|
|
$2,970,941.55
|
|
|
Available Funds
|
|
|
$1,046,200.00
|
|