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
|
$2,794,654.60
|
$2,794,654.60 |
|
Reserved
|
$0.00
|
$0.00
|
$2,566,865.23
|
$3,315,501.46
|
$5,280.00
|
$5,887,646.69 |
|
PBI in Process
|
$428,608.11
|
$677,054.01
|
$3,836,216.95
|
$908,251.10
|
$0.00
|
$5,850,130.17 |
|
Paid
|
$3,886,194.77
|
$8,839,458.66
|
$12,402,279.09
|
$2,232,336.27
|
$0.00
|
$27,360,268.79 |
|
Total Allocated Funds
|
$4,314,802.88
|
$9,516,512.67
|
$18,805,361.27
|
$6,456,088.83
|
$2,799,934.60
|
$41,892,700.25 |
|
Authorized Rollover
|
|
|
|
|
$2,968,197.73
|
|
|
Available Funds
|
|
|
|
|
$168,263.13
|
|
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
|
$103,067.23
|
$103,067.23 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$75,268.00
|
$75,268.00 |
|
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
|
$4,085,478.86
|
$18,433,218.52 |
|
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
|
$4,263,814.09
|
$18,611,553.75 |
|
Authorized Rollover
|
|
|
|
|
|
|
$804,170.26
|
|
|
Available Funds
|
|
|
|
|
|
|
$38,968.51
|
|
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
|
$1,505,890.40
|
$55,500.00
|
$1,561,390.40 |
|
Reserved
|
$0.00
|
$0.00
|
$731,813.99
|
$18,777.50
|
$750,591.49 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$245,284.43
|
$6,527.50
|
$251,811.93 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,482,988.82
|
$80,805.00
|
$2,563,793.82 |
|
Authorized Rollover
|
|
|
|
$81,917.98
|
|
|
Available Funds
|
|
|
|
$1,112.98
|
|
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
|
$3,734,695.28
|
$3,734,695.28 |
|
Reserved
|
$12,684,027.16
|
$12,684,027.16 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,701,852.34
|
$1,701,852.34 |
|
Total Allocated Funds
|
$18,120,574.78
|
$18,120,574.78 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,679,425.22
|
|
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
|
$5,178,985.40
|
$5,178,985.40 |
|
PBI in Process
|
$0.00
|
$0.00
|
$1,084,455.95
|
$1,084,455.95 |
|
Paid
|
$257,533.88
|
$0.00
|
$1,851,658.03
|
$2,109,191.91 |
|
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
|
$4,382,792.51
|
$4,382,792.51 |
|
Reserved
|
$11,351,209.71
|
$11,351,209.71 |
|
PBI in Process
|
$4,721,715.92
|
$4,721,715.92 |
|
Paid
|
$60,687,926.64
|
$60,687,926.64 |
|
Total Allocated Funds
|
$81,143,644.78
|
$81,143,644.78 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$866,135.22
|
|
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
|
$17,922,196.44
|
$25,025,166.93 |
|
Total Budget
|
$4,287,341.55
|
$0.00
|
$370,057.92
|
$3,917,283.63 |
|
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
|
|
|
$1,000,000.00
|
|