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 |
Paid
|
$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 |
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,464,169.23
|
$4,078,393.30
|
$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 |
Paid
|
$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 |
Paid
|
$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 |
Paid
|
$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 |
Paid
|
$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 |
Paid
|
$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
|
|