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
|
$2,690,865.23
|
$3,326,173.66
|
$5,280.00
|
$6,022,318.89 |
|
PBI in Process
|
$428,608.11
|
$680,327.94
|
$3,913,006.46
|
$930,893.12
|
$0.00
|
$5,952,835.63 |
|
Paid
|
$3,886,194.77
|
$8,836,184.73
|
$12,349,080.60
|
$2,209,694.25
|
$0.00
|
$27,281,154.35 |
|
Total Allocated Funds
|
$4,314,802.88
|
$9,516,512.67
|
$18,952,952.29
|
$6,466,761.03
|
$2,799,934.60
|
$42,050,963.47 |
|
Authorized Rollover
|
|
|
|
|
$2,809,934.51
|
|
|
Available Funds
|
|
|
|
|
$9,999.91
|
|
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
|
$110,701.53
|
$110,701.53 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$72,539.60
|
$72,539.60 |
|
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
|
$4,084,022.96
|
$18,431,762.62 |
|
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
|
$4,267,264.09
|
$18,615,003.75 |
|
Authorized Rollover
|
|
|
|
|
|
|
$804,170.26
|
|
|
Available Funds
|
|
|
|
|
|
|
$35,518.51
|
|
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
|
$67,750.00
|
$1,573,640.40 |
|
Reserved
|
$0.00
|
$0.00
|
$731,813.99
|
$6,527.50
|
$738,341.49 |
|
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
|
$5,114,132.16
|
$5,114,132.16 |
|
Reserved
|
$11,771,096.15
|
$11,771,096.15 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,594,900.24
|
$1,594,900.24 |
|
Total Allocated Funds
|
$18,480,128.55
|
$18,480,128.55 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,319,871.45
|
|
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
|
$4,849,973.54
|
$4,849,973.54 |
|
Reserved
|
$11,299,195.18
|
$11,299,195.18 |
|
PBI in Process
|
$4,722,322.57
|
$4,722,322.57 |
|
Paid
|
$60,593,726.64
|
$60,593,726.64 |
|
Total Allocated Funds
|
$81,465,217.93
|
$81,465,217.93 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$544,562.07
|
|
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
|
|