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Monthly Reports Summary
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Primary Sector Period Prior Committed Funds Balance Prior YTD Committed Expenditures Filing Budget YTD Fund Shifts Carry Over Revised Operating Budget Month Expenditures YTD Expenditures Total Expenditures YTD Committed Funds YTD Available Budget Projected Gross kWh Projected Gross kW Projected Gross Therms YTD Net kWh Month Net kWh YTD Committed Net kWh YTD Net kW Month Net kW YTD Committed Net kW YTD Net Therm Month Net Therm YTD Committed Net Therm YTD Gross kWh Month Gross kWh YTD Committed Gross kWh YTD Gross kW Month Gross kW YTD Committed Gross kW YTD Gross Therm Month Gross Therm YTD Committed Gross Therm
  Portfolio (All Sectors) Various $75,194,977 $13,547,930 $927,662,012 $2,438,888 $39,308,539 $930,100,901 $88,562,555 $775,292,542 $526,843,510 $177,372,088 $-7,644,158 3,561,907,167 756,759 157,836,828 2,173,879,989 274,003,765 73,077,134 443,066 74,727 9,749 72,677,918 9,964,977 14,804,361 2,201,196,893 283,668,604 96,929,113 447,979 76,060 11,922 76,787,191 9,996,507 27,716,821
Pacific Gas & Electric 202509 $2,377,867 $896,081 $233,019,913 0 0 $233,019,913 $28,873,947 $240,506,797 $136,396,767 $29,750,995 $-37,237,879 1,519,048,883 310,724 48,662,820 1,029,469,095 140,341,783 21,945,354 213,788 48,431 1,573 28,162,971 4,741,917 12,274,192 1,044,172,912 143,008,781 34,610,852 215,266 48,703 2,148 29,512,844 4,977,972 24,747,961
San Diego Gas & Electric 202510 $18,808,297 $2,318,166 $77,793,188 $1,865,868 0 $79,659,056 $6,062,439 $64,552,704 $44,262,278 $1,587,978 $13,518,375 348,518,267 68,886 7,195,553 198,626,769 21,495,109 1,631,428 36,656 4,140 215 4,373,429 342,619 199,646 198,268,485 21,834,431 1,977,513 36,770 4,227 257 4,679,634 417,752 226,631
Southern California Edison 202510 $48,247,955 $7,590,104 $318,077,273 $573,020 0 $318,650,293 $36,232,641 $239,752,549 $173,201,285 $128,972,152 $-50,074,408 1,587,976,901 344,151 4,532,456 945,146,459 112,103,034 41,396,177 189,421 21,961 7,343 5,932,975 2,150,069 816,992 958,009,261 118,755,388 50,814,508 192,411 22,916 8,549 5,968,246 1,405,294 786,604
Southern California Gas 202510 $64,320 $37,168 $153,968,285 0 0 $153,968,285 $8,364,371 $150,628,895 $90,425,172 $613,854 $2,725,535 14,558,709 4,703 95,729,027 2,842,397 167,875 0 2,652 181 0 33,001,760 2,659,218 667,694 3,167,787 190,353 0 2,849 194 0 35,135,157 3,107,590 757,483
Ava Community Energy 202510 0 0 - 0 0 - $2,687 $1,895,443 $1,895,443 $388,115 - - - - -161,296 0 3,366,468 96 0 132 277,542 0 0 -81,407 0 3,411,441 96 0 262 268,359 0 93,417
Bay Area Regional Energy Network 202510 $209,306 $820,722 $40,267,811 0 $16,014,749 $40,267,811 $1,976,052 $23,944,420 $24,765,142 $4,915,351 $11,408,040 2,308,996 844 335,229 -1,210,853 -72,899 -778,313 230 9 17 204,561 10,115 138,332 -1,597,209 -92,610 -1,043,121 310 13 21 276,154 14,055 184,205
Central California Rural REN 202510 0 0 - 0 $2,598,211 - $920,833 $5,191,184 $5,191,184 $511,004 - - - - 77,065 27,875 34,478 14 5 6 63,017 17,974 34,192 92,941 32,794 40,562 17 6 7 73,884 21,145 40,226
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202510 0 0 $14,085,843 0 0 $14,085,843 $128,724 $6,530,415 $6,530,415 $543,921 $7,011,507 1,000,000 75 1,500 0 0 552,562 0 0 98 0 0 0 0 0 581,644 0 0 103 0 0 0
Marin Clean Energy 202510 $4,871,268 $1,506,872 $19,193,096 0 0 $19,193,096 $978,161 $8,382,209 $9,889,081 0 $10,810,887 31,846,472 3,420 473,803 1,007,569 -1,368 0 204 1 0 50,135 471 0 1,243,036 -1,283 0 252 1 0 56,159 590 0
Peninsula Clean Energy 202510 0 $378,816 - 0 $289,595 - $545,260 $166,444 $545,260 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $613,037 $4,551,483 $4,551,483 0 - - - - -20,725 -2,481 0 1 0 0 4,257 469 0 -14,629 -1,416 0 2 0 0 4,292 472 0
San Diego REN 202510 0 0 - 0 0 - $466,879 $2,215,898 $2,215,898 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy 202504 0 0 - 0 0 - 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 $615,962 0 $53,399,639 0 $20,405,984 $53,399,639 $2,961,153 $24,821,478 $24,821,478 $10,088,718 $18,489,443 48,063,311 22,700 758,299 -953,319 -85,320 4,928,982 1 0 365 469,904 42,124 673,313 -1,031,816 -89,579 6,535,714 1 0 575 661,827 51,636 880,294
Tri-county Regional Energy Network 202510 0 0 $17,355,492 0 0 $17,355,492 $436,372 $2,152,622 $2,152,622 0 $15,202,870 8,585,627 1,257 148,142 -943,171 30,158 0 3 0 0 137,365 0 0 -1,032,468 31,746 0 5 0 0 150,635 0 0
  Agricultural Various 0 0 $27,155,010 $17,166,118 $2,496,266 $44,321,129 $3,269,357 $17,925,282 $17,925,282 $19,894,814 $6,501,032 42,765,823 19,528 2,995,926 21,586,136 9,599,015 27,205,018 1,722 830 1,778 671,500 53,719 1,270,682 36,055,687 15,998,358 46,058,642 2,875 1,384 3,037 1,103,049 98,783 2,204,154
Pacific Gas & Electric 202509 0 0 $11,559,962 0 0 $11,559,962 $998,221 $7,821,622 $7,821,622 $6,273,344 $-2,535,004 14,003,590 2,361 1,863,361 8,426,178 2,094,876 21,658,820 545 213 1,424 479,785 53,719 1,270,682 14,122,423 3,491,460 36,814,980 912 356 2,447 811,966 98,783 2,204,154
San Diego Gas & Electric 202510 0 0 $1,048,426 0 0 $1,048,426 $25,860 $301,035 $301,035 0 $747,391 1,170,925 250 90,103 0 0 0 0 0 0 26,795 0 0 0 0 0 0 0 0 42,956 0 0
Southern California Edison 202510 0 0 $4,603,981 $17,250,000 0 $21,853,981 $2,332,288 $7,575,330 $7,575,330 $13,621,470 $657,182 11,302,304 1,768 33,351 13,159,958 7,504,139 5,546,197 1,177 617 354 0 0 0 21,933,264 12,506,898 9,243,662 1,962 1,028 590 0 0 0
Southern California Gas 202510 0 0 $3,820,575 0 0 $3,820,575 $-122,851 $1,822,283 $1,822,283 0 $1,998,292 865,166 104 881,418 0 0 0 0 0 0 164,920 0 0 0 0 0 0 0 0 248,127 0 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202510 0 0 $440,714 $-83,882 0 $356,833 $29,632 $262,183 $262,183 0 $94,649 787,904 18 35,364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
San Diego REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
San Jose Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 0 0 $5,257,146 0 $2,496,266 $5,257,146 0 0 0 0 $5,257,146 14,635,933 15,028 92,330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tri-county Regional Energy Network 202510 0 0 $424,205 0 0 $424,205 $6,206 $142,830 $142,830 0 $281,375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Commercial Various $8,361,347 $1,811,797 $230,949,142 $6,138,359 $8,522,513 $237,087,501 $18,244,651 $122,160,848 $123,631,027 $46,383,059 $73,023,085 367,079,363 56,302 20,139,527 -40,638,009 -3,880,904 779,463 2,223 1,188 862 10,941,783 2,916,349 1,681,772 -35,511,959 -2,582,520 4,570,009 3,052 1,442 1,288 13,086,676 2,648,301 1,929,371
Pacific Gas & Electric 202509 0 0 $51,827,122 0 0 $51,827,122 $3,573,525 $26,425,479 $26,425,479 $2,107,838 $23,293,804 56,117,356 10,717 5,830,188 1,361,695 4,912,598 2,604,289 1,364 924 251 2,185,135 348,382 219,324 4,082,934 5,372,185 5,922,344 1,765 1,003 490 2,985,004 531,566 321,632
San Diego Gas & Electric 202510 $3,540,647 $357,030 $22,371,502 $1,865,868 0 $24,237,370 $838,834 $12,912,992 $12,928,403 $125,355 $11,199,024 52,256,446 7,183 2,126,872 -2,651,781 467,363 25,467 110 68 2 1,032,282 122,416 275 -2,092,465 732,288 27,217 178 109 3 1,353,324 197,915 288
Southern California Edison 202510 $77,835 $16,717 $96,665,732 $4,739,568 0 $101,405,300 $11,716,538 $62,533,277 $62,549,994 $39,429,268 $-557,245 211,165,187 32,546 1,507,753 -40,318,300 -9,320,819 -5,268,598 489 191 408 5,567,460 2,088,492 1,172,506 -38,788,490 -8,756,181 -4,914,438 823 324 454 5,566,911 1,346,994 1,180,550
Southern California Gas 202510 0 0 $31,246,560 0 0 $31,246,560 $1,229,528 $9,470,344 $9,470,344 $41,234 $21,734,983 5,148,522 1,044 10,547,421 -221 0 0 0 0 0 1,767,417 330,574 819 -341 0 0 0 0 0 2,785,747 540,669 819
Ava Community Energy 202510 0 0 - 0 0 - $2,687 $1,895,443 $1,895,443 $388,115 - - - - -161,296 0 3,366,468 96 0 132 277,542 0 0 -81,407 0 3,411,441 96 0 262 268,359 0 93,417
Bay Area Regional Energy Network 202510 $209,306 $500,169 $9,343,113 0 $5,080,707 $9,343,113 $240,247 $3,255,095 $3,755,265 $385,927 $5,702,091 2,850,000 332 -5,706 2,285 2,285 30,361 0 0 9 0 0 0 5,077 5,077 35,659 1 1 11 0 0 0
Central California Rural REN 202510 0 0 - 0 $23,109 - $178,458 $938,566 $938,566 $511,004 - - - - 77,065 27,875 34,478 14 5 6 63,017 17,974 34,192 92,941 32,794 40,562 17 6 7 73,884 21,145 40,226
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202510 $4,533,559 $937,881 $9,216,182 $-467,077 0 $8,749,105 $264,253 $1,731,760 $2,669,641 0 $7,017,345 29,574,606 3,271 125,008 1,123,519 0 0 149 0 0 17,407 0 0 1,344,546 0 0 173 0 0 19,210 0 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $144,204 $665,570 $665,570 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202510 0 0 - 0 0 - $10,733 $80,794 $80,794 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy 202504 0 0 - 0 0 - 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 0 0 $7,733,933 0 $3,418,697 $7,733,933 0 $1,503,699 $1,503,699 $3,394,319 $2,835,915 1,735,346 168 -3,506 -365 -365 -13,002 0 0 53 8,511 8,511 254,655 -429 -429 47,224 0 0 62 10,013 10,013 292,439
Tri-county Regional Energy Network 202510 0 0 $2,043,527 0 0 $2,043,527 $45,644 $747,829 $747,829 0 $1,295,698 8,231,900 1,043 11,496 -70,610 30,158 0 0 0 0 23,011 0 0 -74,326 31,746 0 0 0 0 24,223 0 0
  Cross-Cutting Various $64,864,253 $10,829,125 $211,332,113 $2,005,453 $3,939,100 $213,337,565 $13,619,536 $120,885,809 $135,481,768 $45,564,125 $49,563,739 2,321,676,489 468,205 81,058,492 1,835,691,155 193,872,375 0 369,824 38,943 0 37,690,086 3,971,603 0 1,835,976,356 194,010,292 0 369,842 38,958 0 37,886,985 4,012,133 0
Pacific Gas & Electric 202509 $2,148,744 $763,679 $60,333,357 0 0 $60,333,357 $3,972,400 $34,150,062 $41,009,425 $2,145,887 $24,037,407 1,060,396,350 214,125 21,306,428 785,903,261 88,879,525 0 158,279 17,789 0 15,909,019 1,765,239 0 786,015,062 88,991,326 0 158,294 17,804 0 15,908,844 1,765,064 0
San Diego Gas & Electric 202510 $14,952,853 $1,889,027 $13,670,614 0 0 $13,670,614 $740,586 $8,971,670 $8,531,846 $689,814 $4,009,130 213,901,464 43,113 2,142,712 178,251,220 17,825,122 0 35,928 3,593 0 1,785,594 178,559 0 178,251,220 17,825,122 0 35,928 3,593 0 1,785,594 178,559 0
Southern California Edison 202510 $47,646,176 $7,677,261 $72,567,028 $2,005,453 0 $74,572,481 $4,050,993 $35,149,239 $42,826,501 $42,728,424 $-3,305,182 1,045,535,605 210,735 0 871,279,670 87,127,967 0 175,613 17,561 0 0 0 0 871,279,670 87,127,967 0 175,613 17,561 0 0 0 0
Southern California Gas 202510 0 0 $35,900,774 0 0 $35,900,774 $2,635,899 $22,470,868 $22,470,868 0 $13,429,905 1,843,071 231 57,609,352 227,930 37,569 0 0 0 0 19,988,795 2,027,249 0 378,125 61,890 0 0 -1 0 20,180,591 2,067,500 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202510 0 $320,553 $8,325,928 0 $2,357,628 $8,325,928 $409,257 $5,151,903 $5,472,456 0 $3,174,026 0 0 0 29,074 2,192 0 4 0 0 6,678 555 0 52,278 3,986 0 8 1 0 11,955 1,010 0
Central California Rural REN 202510 0 0 - 0 $1,065,749 - $279,987 $1,693,780 $1,693,780 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202510 0 0 $5,421,917 0 0 $5,421,917 $36,987 $2,302,601 $2,302,601 0 $3,119,316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202510 $116,480 $178,604 $2,726,669 0 0 $2,726,669 $77,010 $791,697 $970,301 0 $1,934,972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $32,695 $482,243 $482,243 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202510 0 0 - 0 0 - $254,581 $500,085 $500,085 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 0 0 $7,027,887 0 $515,723 $7,027,887 $893,461 $6,901,854 $6,901,854 0 $126,033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tri-county Regional Energy Network 202510 0 0 $5,357,939 0 0 $5,357,939 $235,680 $2,319,808 $2,319,808 0 $3,038,131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Industrial Various $30,400 $-252,134 $88,185,042 $-29,933,198 0 $58,251,844 $2,959,030 $13,232,074 $12,979,940 $21,305,287 $23,714,484 180,721,379 20,525 15,767,744 21,176,100 19,943,307 14,412,003 2,976 2,772 2,268 2,779,492 2,212,142 10,065,488 22,915,210 20,464,278 4,766,602 3,206 2,801 1,181 2,807,994 2,210,898 21,410,548
Pacific Gas & Electric 202509 0 0 $22,980,472 0 0 $22,980,472 $1,533,786 $6,048,999 $6,048,999 $14,713,260 $2,218,213 65,808,460 6,874 6,790,874 20,811,727 19,578,934 -11,210,037 2,928 2,724 -1,313 2,249,687 2,212,234 10,065,579 22,510,351 20,059,419 -23,313,123 3,152 2,747 -2,743 2,279,116 2,211,000 21,410,650
San Diego Gas & Electric 202510 $30,400 $30,400 $4,639,592 0 0 $4,639,592 $27,045 $355,326 $385,726 0 $4,284,266 11,409,825 1,243 567,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Edison 202510 0 $-286,848 $45,116,987 $-30,986,380 0 $14,130,607 $1,401,259 $2,781,704 $2,494,856 $6,592,026 $4,756,876 102,334,120 12,364 183,694 364,373 364,373 25,622,040 48 48 3,581 -92 -92 -92 404,859 404,859 28,079,726 54 54 3,924 -102 -102 -102
Southern California Gas 202510 0 0 $14,668,951 0 0 $14,668,951 $-32,692 $3,759,782 $3,759,782 0 $10,909,169 0 0 8,108,681 0 0 0 0 0 0 529,896 0 0 0 0 0 0 0 0 528,980 0 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202510 0 $4,313 $779,041 $1,053,182 0 $1,832,223 $29,632 $286,263 $290,576 0 $1,545,960 1,168,974 44 116,625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
San Diego REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
San Jose Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tri-county Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  Portfolio Support Various 0 0 $47,941,097 0 $340,151 $47,941,097 $4,393,397 $42,211,314 $42,078,451 0 $8,052,633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pacific Gas & Electric 202509 0 0 $16,028,896 0 0 $16,028,896 $1,203,384 $9,444,407 $9,311,544 0 $6,584,489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego Gas & Electric 202510 0 0 $4,886,903 0 0 $4,886,903 $312,305 $4,145,103 $4,145,103 0 $741,801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Edison 202510 0 0 $17,623,278 0 0 $17,623,278 $1,377,223 $17,317,357 $17,317,357 0 $305,921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Gas 202510 0 0 $4,643,527 0 0 $4,643,527 $755,107 $5,232,412 $5,232,412 0 $-588,885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202510 0 0 $1,869,696 0 $248,338 $1,869,696 $189,475 $1,637,947 $1,637,947 0 $231,748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central California Rural REN 202510 0 0 - 0 $194,203 - $106,969 $419,088 $419,088 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202510 0 0 $704,775 0 0 $704,775 $5,383 $77,055 $77,055 0 $627,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202510 0 0 $445,600 0 0 $445,600 $39,831 $857,126 $857,126 0 $-411,526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $82,758 $404,776 $404,776 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202510 0 0 - 0 0 - $183,492 $1,498,986 $1,498,986 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 0 0 $1,189,610 0 $-102,390 $1,189,610 $120,554 $841,872 $841,872 0 $347,738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tri-county Regional Energy Network 202510 0 0 $548,812 0 0 $548,812 $16,918 $335,185 $335,185 0 $213,626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Public Various $990,142 $-26,972 $86,837,308 $-2,026,972 $7,430,038 $84,810,335 $-2,622,711 $35,250,974 $35,224,001 $10,831,724 $39,135,946 99,388,272 15,778 5,006,831 609,045 395,799 25,265,568 639 89 3,333 967,641 65,975 1,307,021 4,084,864 527,932 35,912,279 1,105 103 4,616 1,133,570 73,536 1,394,973
Pacific Gas & Electric 202509 0 0 $18,910,592 0 0 $18,910,592 $1,289,156 $10,847,489 $10,847,489 $3,744,543 $4,318,560 13,905,668 2,523 1,287,595 2,308,782 474,843 8,652,871 633 87 1,144 572,660 41,823 714,063 5,809,590 602,056 14,897,758 1,092 99 1,879 669,908 49,207 804,439
San Diego Gas & Electric 202510 $212,219 0 $11,194,004 0 0 $11,194,004 $26,147 $1,013,519 $1,013,519 $548,668 $9,631,818 20,060,908 1,970 475,003 -118,709 801 1,540,995 1 0 194 47,556 0 198,081 -105,290 2,002 1,875,226 2 0 234 63,047 0 224,492
Southern California Edison 202510 $161,961 $-26,972 $16,888,822 $-2,026,972 0 $14,861,849 $531,324 $2,204,001 $2,177,029 $4,974,635 $7,683,212 37,822,598 3,863 888,061 6,542 5,473 12,597,426 6 1 1,586 0 0 -390,023 52,806 13,682 15,105,699 12 3 1,888 0 0 -433,359
Southern California Gas 202510 0 0 $8,871,874 0 0 $8,871,874 $-6,148,314 $4,342,327 $4,342,327 $460,572 $4,068,974 1,594,482 565 2,059,511 -4,028 0 0 0 0 0 118,769 329 663,422 -5,355 0 0 0 0 0 171,959 505 751,878
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202510 0 0 $2,015,928 0 $762,347 $2,015,928 $174,625 $1,565,045 $1,565,045 0 $450,883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central California Rural REN 202510 0 0 - 0 $240,675 - $25,331 $264,616 $264,616 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202510 0 0 $7,959,152 0 0 $7,959,152 $86,355 $4,150,759 $4,150,759 $543,921 $3,264,471 1,000,000 75 1,500 0 0 552,562 0 0 98 0 0 0 0 0 581,644 0 0 103 0 0 0
Marin Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $13,440 $85,764 $85,764 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202510 0 0 - 0 0 - $7,696 $57,929 $57,929 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 $615,962 0 $20,996,936 0 $6,427,016 $20,996,936 $1,371,529 $10,719,524 $10,719,524 $559,384 $9,718,028 25,004,616 6,781 295,161 -1,583,543 -85,317 1,921,714 0 0 311 228,656 23,823 121,478 -1,666,887 -89,807 3,451,952 0 0 511 228,656 23,823 47,522
Tri-county Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  Residential Various $948,835 $1,186,115 $235,262,300 $9,089,129 $16,580,472 $244,351,428 $48,699,295 $423,626,240 $159,523,041 $33,393,079 $-207,635,077 550,275,842 176,421 32,868,309 335,455,562 54,074,174 5,415,083 65,681 30,904 1,508 19,627,416 745,189 479,398 337,676,737 55,250,265 5,621,581 67,899 31,373 1,800 20,768,918 952,856 777,776
Pacific Gas & Electric 202509 $229,123 $132,402 $51,379,512 0 0 $51,379,512 $16,303,476 $145,768,738 $34,932,209 $766,122 $-95,155,349 308,817,460 74,124 11,584,374 210,657,451 24,401,008 239,410 50,040 26,694 66 6,766,685 320,521 4,543 211,632,553 24,492,336 288,894 50,052 26,695 75 6,858,005 322,353 7,086
San Diego Gas & Electric 202510 $72,178 $41,709 $19,982,147 0 0 $19,982,147 $4,091,663 $36,853,061 $16,956,647 $224,141 $-17,095,054 49,718,699 15,127 1,792,993 23,146,038 3,201,823 64,966 618 479 19 1,481,202 41,644 1,290 22,215,020 3,275,019 75,070 662 524 20 1,434,714 41,278 1,851
Southern California Edison 202510 $361,984 $209,945 $64,611,446 $9,591,352 0 $74,202,797 $14,823,015 $112,191,641 $38,260,218 $21,626,329 $-59,615,173 179,817,088 82,875 1,919,596 100,654,215 26,421,901 2,899,112 12,088 3,542 1,414 365,608 61,669 34,601 103,127,152 27,458,163 3,299,859 13,948 3,946 1,692 401,437 58,403 39,515
Southern California Gas 202510 $64,320 $37,168 $54,816,023 0 0 $54,816,023 $10,047,693 $103,530,879 $43,327,156 $112,047 $-48,826,903 5,107,468 2,759 16,522,644 2,618,717 130,306 0 2,652 181 0 10,431,963 301,066 3,453 2,795,357 128,462 0 2,849 194 0 11,219,752 498,916 4,785
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202510 0 0 $18,713,146 0 $7,565,729 $18,713,146 $962,449 $12,334,430 $12,334,430 $4,529,424 $1,849,292 -541,004 512 340,935 -1,242,211 -77,376 -808,675 225 8 8 197,883 9,560 138,332 -1,654,564 -101,673 -1,078,780 302 12 10 264,199 13,045 184,205
Central California Rural REN 202510 0 0 - 0 $1,074,475 - $330,088 $1,875,134 $1,875,134 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202510 $221,230 $386,073 $5,584,890 $-502,223 0 $5,082,667 $537,803 $4,453,179 $4,839,253 0 $629,487 314,988 87 196,806 -115,950 -1,368 0 55 1 0 32,728 471 0 -101,509 -1,283 0 79 1 0 36,949 590 0
Peninsula Clean Energy 202510 0 $378,816 - 0 $289,595 - $545,260 $166,444 $545,260 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202510 0 0 - 0 0 - $339,938 $2,913,130 $2,913,130 0 - - - - -20,725 -2,481 0 1 0 0 4,257 469 0 -14,629 -1,416 0 2 0 0 4,292 472 0
San Diego REN 202510 0 0 - 0 0 - $10,376 $78,105 $78,105 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Jose Clean Energy 202504 0 0 - 0 0 - 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sonoma Clean Power - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Southern California Regional Energy Network 202510 0 0 $11,194,127 0 $7,650,672 $11,194,127 $575,610 $4,854,529 $4,854,529 $6,135,016 $204,583 6,687,416 723 374,315 630,588 362 3,020,270 1 0 1 232,737 9,790 297,180 635,500 657 3,036,539 1 0 2 423,158 17,799 540,334
Tri-county Regional Energy Network 202510 0 0 $8,981,010 0 0 $8,981,010 $131,924 $-1,393,030 $-1,393,030 0 $10,374,040 353,727 214 136,646 -872,561 0 0 3 0 0 114,354 0 0 -958,142 0 0 5 0 0 126,413 0 0

Confirmed Monthly Report Dashboard

Program Administrator Confirmation Date Monthly Report Data
Pacific Gas & Electric

Sep

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San Diego Gas & Electric

Oct

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Southern California Edison

Oct

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Southern California Gas

Oct

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Program Administrator Confirmation Date Monthly Report Data
Ava Community Energy

Oct

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Bay Area Regional Energy Network

Oct

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Central California Rural REN

Oct

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CleanPowerSF

-

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Inland Regional Energy Network

Oct

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Marin Clean Energy

Oct

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Peninsula Clean Energy

Oct

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Redwood Coast Energy Authority

-

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Rural REN North

Oct

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San Diego REN

Oct

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San Jose Clean Energy

Apr

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Sonoma Clean Power

-

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Southern California Regional Energy Network

Oct

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Tri-county Regional Energy Network

Oct

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