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
|
$974,453.97
|
$0.00
|
$974,453.97 |
Reserved
|
$0.00
|
$0.00
|
$6,161,730.85
|
$4,184,296.15
|
$0.00
|
$10,346,027.00 |
PBI in Process
|
$504,505.14
|
$780,513.16
|
$3,697,224.28
|
$356,364.44
|
$0.00
|
$5,338,607.02 |
Paid
|
$3,810,297.74
|
$8,735,999.51
|
$10,968,045.10
|
$1,449,750.20
|
$0.00
|
$24,964,092.55 |
Total Allocated Funds
|
$4,314,802.88
|
$9,516,512.67
|
$20,827,000.23
|
$6,964,864.76
|
$0.00
|
$41,623,180.54 |
Authorized Rollover
|
|
|
|
|
$437,782.84
|
|
Available Funds
|
|
|
|
|
$437,782.84
|
|
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
|
$5,415.90
|
$5,415.90 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,280.00
|
$94,411.76
|
$99,691.76 |
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
|
$4,049,339.60
|
$18,397,079.26 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,469,449.23
|
$4,149,167.26
|
$18,502,186.92 |
Authorized Rollover
|
|
|
|
|
|
|
$798,890.26
|
|
Available Funds
|
|
|
|
|
|
|
$148,335.34
|
|
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
|
$1,614,507.65
|
$0.00
|
$1,614,507.65 |
Reserved
|
$0.00
|
$0.00
|
$734,412.44
|
$0.00
|
$734,412.44 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$214,474.48
|
$0.00
|
$214,474.48 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,563,394.57
|
$0.00
|
$2,563,394.57 |
Authorized Rollover
|
|
|
|
$1,512.23
|
|
Available Funds
|
|
|
|
$1,512.23
|
|
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
|
$3,077,568.38
|
$3,077,568.38 |
Reserved
|
$0.00
|
$0.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$3,077,568.38
|
$3,077,568.38 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$16,722,431.62
|
|
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
|
$6,963,305.40
|
$6,963,305.40 |
PBI in Process
|
$34,033.95
|
$0.00
|
$406,013.79
|
$440,047.74 |
Paid
|
$235,966.05
|
$0.00
|
$790,660.19
|
$1,026,626.24 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$8,159,979.38
|
$8,429,979.38 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$1,234,463.02
|
|
Equity Resiliency
|
Step 5
|
Total |
CSE |
|
|
Authorized Collections
|
$62,370,000.00
|
$62,370,000.00 |
Reallocation
|
$16,778,516.00
|
$16,778,516.00 |
Total Budget
|
$79,148,516.00
|
$79,148,516.00 |
Pending Reservation
|
$2,538,656.00
|
$2,538,656.00 |
Reserved
|
$13,189,205.38
|
$13,189,205.38 |
PBI in Process
|
$4,858,495.08
|
$4,858,495.08 |
Paid
|
$58,550,835.95
|
$58,550,835.95 |
Total Allocated Funds
|
$79,137,192.41
|
$79,137,192.41 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$11,323.59
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$1,000,000.00
|
$1,000,000.00 |
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
|
$1,000,000.00
|
$2,316,400.00 |
Authorized Rollover
|
|
|
$2,970,941.55
|
|
Available Funds
|
|
|
$1,600,883.63
|
|