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 $470,034.01 $531,844.00 $1,001,878.01
Reserved $0.00 $0.00 $2,745,703.35 $4,004,394.40 $0.00 $6,750,097.75
PBI in Process $437,736.22 $777,201.68 $4,118,958.33 $617,044.56 $0.00 $5,950,940.79
$3,877,066.66 $8,739,310.99 $12,145,808.63 $1,791,288.71 $0.00 $26,553,474.99
Total Allocated Funds $4,314,802.88 $9,516,512.67 $19,010,470.31 $6,882,761.68 $531,844.00 $40,256,391.54
Authorized Rollover $2,336,415.84
Available Funds $1,804,571.84


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 $13,927.50 $13,927.50
Reserved $0.00 $0.00 $0.00 $0.00 $0.00 $5,280.00 $60,393.96 $65,673.96
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 $4,078,393.30 $18,426,132.96
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 $4,152,714.76 $18,505,734.42
Authorized Rollover $798,890.26
Available Funds $144,787.84


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 $1,509,935.55 $72,000.00 $1,581,935.55
Reserved $0.00 $0.00 $723,829.94 $13,055.00 $736,884.94
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $245,284.43 $0.00 $245,284.43
Total Allocated Funds $0.00 $0.00 $2,479,049.92 $85,055.00 $2,564,104.92
Authorized Rollover $85,856.88
Available Funds $801.88


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 $16,201,032.01 $16,201,032.01
Reserved $3,444,839.87 $3,444,839.87
PBI in Process $0.00 $0.00
$145,595.25 $145,595.25
Total Allocated Funds $19,791,467.13 $19,791,467.13
Authorized Rollover $0.00
Available Funds $8,532.87


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 $6,918,425.40 $6,918,425.40
PBI in Process $34,033.95 $0.00 $223,275.08 $257,309.03
$235,966.05 $0.00 $973,398.90 $1,209,364.95
Total Allocated Funds $270,000.00 $0.00 $8,115,099.38 $8,385,099.38
Authorized Rollover $7,002,202.94
Available Funds $1,279,343.02


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 $4,486,985.88 $4,486,985.88
Reserved $11,219,307.64 $11,219,307.64
PBI in Process $4,738,028.68 $4,738,028.68
$60,395,820.64 $60,395,820.64
Total Allocated Funds $80,840,142.84 $80,840,142.84
Authorized Rollover $0.00
Available Funds $1,169,637.16


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 $448,000.00 $448,000.00
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
$908,807.79 $0.00 $0.00 $908,807.79
Total Allocated Funds $1,316,400.00 $0.00 $1,448,000.00 $2,764,400.00
Authorized Rollover $2,970,941.55
Available Funds $1,152,883.63