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 |
|
Paid
|
$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 |
|
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,464,169.23
|
$4,095,701.41
|
$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 |
|
Paid
|
$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 |
|
Paid
|
$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 |
|
Paid
|
$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 |
|
Paid
|
$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 |
|
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
|
|