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 $1,695,550.18 $1,695,550.18
Reserved $0.00 $0.00 $1,312,560.67 $3,308,367.46 $1,104,359.42 $5,725,287.55
PBI in Process $428,608.11 $677,054.01 $3,748,275.06 $908,251.10 $0.00 $5,762,188.28
$3,886,194.77 $8,839,458.66 $12,474,000.96 $2,239,470.27 $0.00 $27,439,124.66
Total Allocated Funds $4,314,802.88 $9,516,512.67 $17,534,836.69 $6,456,088.83 $2,799,909.60 $40,622,150.67
Authorized Rollover $4,238,722.31
Available Funds $1,438,812.71


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 $78,262.37 $78,262.37
Reserved $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83,276.71 $83,276.71
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,658,850.68 $3,464,169.23 $4,095,701.41 $18,443,441.07
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 $4,257,240.49 $18,604,980.15
Authorized Rollover $804,170.26
Available Funds $45,542.11


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 $55,500.00 $1,526,710.40
Reserved $0.00 $0.00 $539,792.91 $12,652.50 $552,445.41
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $453,570.98 $12,652.50 $466,223.48
Total Allocated Funds $0.00 $0.00 $2,464,574.29 $80,805.00 $2,545,379.29
Authorized Rollover $100,332.51
Available Funds $19,527.51


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 $3,929,432.31 $3,929,432.31
Reserved $13,656,008.77 $13,656,008.77
PBI in Process $0.00 $0.00
$2,198,287.42 $2,198,287.42
Total Allocated Funds $19,783,728.50 $19,783,728.50
Authorized Rollover $0.00
Available Funds $16,271.50


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 $1,055,793.41 $1,055,793.41
$257,533.88 $0.00 $1,880,320.57 $2,137,854.45
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 $4,065,855.81 $4,065,855.81
Reserved $9,696,781.33 $9,696,781.33
PBI in Process $5,448,251.11 $5,448,251.11
$61,706,035.84 $61,706,035.84
Total Allocated Funds $80,916,924.09 $80,916,924.09
Authorized Rollover $0.00
Available Funds $1,092,855.91


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
$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