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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 $75,931,990 $13,200,381 $927,662,012 $2,438,888 $39,308,539 $930,100,901 $108,715,722 $720,731,726 $490,524,825 $188,775,128 $33,222,533 3,561,907,167 756,759 157,836,828 2,041,909,449 262,912,662 66,810,596 417,160 71,375 10,117 67,610,497 8,376,890 15,927,369 2,062,220,384 266,368,436 92,791,553 421,010 72,006 12,622 71,860,846 9,863,585 28,886,529
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 202509 $18,903,584 $2,053,212 $77,793,188 $1,865,868 0 $79,659,056 $7,886,395 $58,350,747 $40,181,707 $1,593,522 $19,714,787 348,518,267 68,886 7,195,553 177,134,193 20,777,058 1,486,004 32,516 3,628 197 4,008,600 443,112 185,789 176,437,141 20,688,913 1,871,896 32,543 3,635 245 4,226,155 519,410 212,900
Southern California Edison 202509 $49,649,008 $6,748,874 $318,077,273 $573,020 0 $318,650,293 $35,792,376 $204,161,691 $146,313,966 $144,358,221 $-29,869,618 1,587,976,901 344,151 4,532,456 835,387,033 103,427,038 36,270,918 167,854 19,251 7,794 3,782,906 43,687 2,125,929 841,601,268 104,394,950 48,068,480 169,889 19,594 9,354 4,562,952 798,766 2,139,960
Southern California Gas 202509 $64,320 $37,168 $153,968,285 0 0 $153,968,285 $26,411,950 $142,186,539 $88,641,389 $627,072 $11,154,674 14,558,709 4,703 95,729,027 2,674,992 77,932 0 2,472 47 0 30,268,210 2,588,718 621,256 2,977,934 100,683 0 2,656 50 0 31,908,014 2,941,692 711,509
Ava Community Energy 202509 0 0 - 0 0 - $5,022 $1,892,757 $1,892,757 $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 202509 $209,306 $820,722 $40,267,811 0 $16,014,749 $40,267,811 $2,971,492 $21,968,368 $22,789,090 $3,975,000 $14,324,443 2,308,996 844 335,229 -1,138,677 -185,973 -802,288 219 3 1 194,378 18,263 129,131 -1,505,244 -245,968 -1,069,718 294 4 1 262,094 24,660 172,174
Central California Rural REN 202509 0 0 - 0 $2,598,211 - $757,012 $4,270,353 $4,270,353 $390,146 - - - - 1,583 14,975 75,044 7 7 13 47,976 39,372 32,875 1,033 14,512 74,629 7 7 13 55,429 45,561 38,677
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202509 $132,523 0 $14,085,843 0 0 $14,085,843 $200,536 $6,302,510 $6,302,510 $355,093 $7,428,240 1,000,000 75 1,500 0 0 349,541 0 0 74 0 0 0 0 0 367,938 0 0 78 0 0 0
Marin Clean Energy 202509 $3,782,576 $2,462,349 $19,193,096 0 0 $19,193,096 $538,186 $6,748,566 $9,210,915 0 $12,444,530 31,846,472 3,420 473,803 1,006,981 -12,614 0 204 8 0 50,182 4,943 0 1,242,218 -850 0 251 13 0 56,223 5,564 0
Peninsula Clean Energy 202509 $196,844 $181,973 - 0 $289,595 - 0 0 $181,973 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 202509 0 0 - 0 0 - $583,527 $3,938,097 $3,938,097 0 - - - - -18,343 -451 0 1 0 0 3,787 252 0 -13,446 788 0 2 0 0 3,816 256 0
San Diego REN 202509 0 0 - 0 0 - $322,892 $1,749,020 $1,749,020 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 202509 $615,962 0 $53,399,639 0 $20,405,984 $53,399,639 $3,081,686 $22,418,609 $22,418,609 $7,336,964 $23,644,067 48,063,311 22,700 758,299 -1,149,887 -1,138,939 4,119,555 1 0 334 422,082 220,649 558,198 -1,224,124 -1,198,883 5,456,036 1 0 521 599,831 272,470 769,932
Tri-county Regional Energy Network 202509 0 0 $17,355,492 0 0 $17,355,492 $1,290,703 $6,237,674 $6,237,674 0 $11,117,818 8,585,627 1,257 148,142 -1,296,225 -388,147 0 3 0 0 391,862 275,977 0 -1,387,901 -394,490 0 5 0 0 405,130 277,235 0
  Agricultural 202509 0 0 $27,155,010 0 $2,496,266 $27,155,010 $3,435,169 $15,601,938 $15,601,938 $22,192,514 $-10,639,441 42,765,823 19,528 2,995,926 14,081,998 2,563,177 29,656,246 1,105 262 2,086 671,500 96,732 1,270,682 23,548,789 4,271,962 50,144,022 1,846 437 3,549 1,103,049 162,038 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 202509 0 0 $1,048,426 0 0 $1,048,426 $23,597 $275,175 $275,175 0 $773,251 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 202509 0 0 $4,603,981 0 0 $4,603,981 $1,443,145 $5,243,041 $5,243,041 $15,919,170 $-16,558,229 11,302,304 1,768 33,351 5,655,820 468,301 7,997,425 560 49 661 0 0 0 9,426,366 780,502 13,329,042 934 82 1,102 0 0 0
Southern California Gas 202509 0 0 $3,820,575 0 0 $3,820,575 $954,909 $1,945,134 $1,945,134 0 $1,875,442 865,166 104 881,418 0 0 0 0 0 0 164,920 43,013 0 0 0 0 0 0 0 248,127 63,255 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202509 0 0 $440,714 0 0 $440,714 0 $180,342 $180,342 0 $260,372 787,904 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 202509 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 202509 0 0 $424,205 0 0 $424,205 $15,296 $136,624 $136,624 0 $287,581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Commercial Various $7,321,455 $2,896,194 $230,949,142 $755,436 $8,522,513 $231,704,579 $22,051,777 $108,136,644 $110,646,714 $52,220,797 $75,369,689 367,079,363 56,302 20,139,527 -31,887,034 -378,715 -6,093,672 1,957 1,039 854 8,280,198 884,825 2,484,166 -27,607,925 441,955 -2,334,774 2,610 1,177 1,275 10,817,311 2,067,381 2,712,786
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 202509 $3,540,647 $401,535 $22,371,502 $1,865,868 0 $24,237,370 $2,200,479 $12,074,158 $12,089,569 $120,179 $12,043,033 52,256,446 7,183 2,126,872 -3,116,611 61,410 34,696 42 14 4 887,657 125,410 246 -2,821,666 107,204 35,927 69 21 4 1,119,683 192,107 258
Southern California Edison 202509 $77,835 $16,717 $96,665,732 $-1,110,432 0 $95,555,300 $12,271,733 $50,816,740 $50,833,457 $47,747,007 $-3,008,447 211,165,187 32,546 1,507,753 -30,980,171 -5,240,531 -12,066,069 299 94 417 3,478,967 0 2,081,623 -30,011,211 -4,929,032 -11,715,456 500 144 462 4,219,918 741,499 2,089,667
Southern California Gas 202509 0 0 $31,246,560 0 0 $31,246,560 $2,519,706 $8,240,815 $8,240,815 $36,720 $22,969,026 5,148,522 1,044 10,547,421 -221 0 0 0 0 0 1,362,456 346,657 720 -341 0 0 0 0 0 2,125,421 530,472 720
Ava Community Energy 202509 0 0 - 0 0 - $5,022 $1,892,757 $1,892,757 $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 202509 $209,306 $500,169 $9,343,113 0 $5,080,707 $9,343,113 $614,593 $3,014,849 $3,515,018 0 $6,328,264 2,850,000 332 -5,706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central California Rural REN 202509 0 0 - 0 $23,109 - $121,315 $760,108 $760,108 $390,146 - - - - 1,583 14,975 75,044 7 7 13 47,976 39,372 32,875 1,033 14,512 74,629 7 7 13 55,429 45,561 38,677
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202509 $3,493,667 $1,977,773 $9,216,182 0 0 $9,216,182 $168,799 $1,693,089 $3,670,862 0 $7,523,094 29,574,606 3,271 125,008 1,122,932 -12,223 0 149 1 0 17,454 1,992 0 1,343,727 -1,919 0 173 2 0 19,274 1,953 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202509 0 0 - 0 0 - $90,899 $521,366 $521,366 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202509 0 0 - 0 0 - $4,976 $70,060 $70,060 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 202509 0 0 $7,733,933 0 $3,418,697 $7,733,933 $421,340 $1,925,039 $1,925,039 $1,430,792 $4,378,102 1,735,346 168 -3,506 0 0 -108,100 0 0 38 0 0 149,377 0 0 -63,659 0 0 45 0 0 168,415
Tri-county Regional Energy Network 202509 0 0 $2,043,527 0 0 $2,043,527 $59,392 $702,185 $702,185 0 $1,341,342 8,231,900 1,043 11,496 -114,945 -114,945 0 0 0 0 23,011 23,011 0 -120,995 -120,995 0 0 0 0 24,223 24,223 0
  Cross-Cutting 202509 $66,419,950 $9,625,570 $211,332,113 $2,005,453 $3,939,100 $213,337,565 $12,326,967 $108,611,214 $122,360,885 $46,213,143 $60,622,052 2,321,676,489 468,205 81,058,492 1,730,514,075 193,840,716 0 348,671 38,945 0 35,469,511 3,928,184 0 1,730,650,785 193,958,031 0 348,689 38,960 0 35,612,581 3,936,630 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 202509 $15,048,140 $1,579,568 $13,670,614 0 0 $13,670,614 $1,054,925 $8,179,078 $7,787,062 $680,166 $4,811,370 213,901,464 43,113 2,142,712 160,426,098 17,825,122 0 32,335 3,593 0 1,607,034 178,559 0 160,426,098 17,825,122 0 32,335 3,593 0 1,607,034 178,559 0
Southern California Edison 202509 $49,047,228 $6,842,524 $72,567,028 $2,005,453 0 $74,572,481 $3,434,210 $31,098,246 $37,940,770 $43,387,089 $87,145 1,045,535,605 210,735 0 784,151,703 87,127,967 0 158,052 17,561 0 0 0 0 784,151,703 87,127,967 0 158,052 17,561 0 0 0 0
Southern California Gas 202509 0 0 $35,900,774 0 0 $35,900,774 $1,671,556 $17,320,173 $17,320,173 0 $18,580,601 1,843,071 231 57,609,352 4,446 3,985 0 1 1 0 17,946,869 1,983,747 0 6,841 6,130 0 1 1 0 18,084,994 1,991,846 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202509 0 $320,553 $8,325,928 0 $2,357,628 $8,325,928 $515,914 $4,742,646 $5,063,199 0 $3,583,283 0 0 0 28,566 4,117 0 4 1 0 6,589 639 0 51,080 7,486 0 7 1 0 11,708 1,161 0
Central California Rural REN 202509 0 0 - 0 $1,065,749 - $248,395 $1,413,793 $1,413,793 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202509 0 0 $5,421,917 0 0 $5,421,917 $66,842 $2,174,240 $2,174,240 0 $3,247,677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202509 $175,838 $119,246 $2,726,669 0 0 $2,726,669 $69,328 $706,228 $825,474 0 $2,020,441 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 202509 0 0 - 0 0 - $36,002 $449,548 $449,548 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202509 0 0 - 0 0 - $180,681 $245,503 $245,503 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 202509 0 0 $7,027,887 0 $515,723 $7,027,887 $804,603 $6,047,570 $6,047,570 0 $980,317 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 202509 0 0 $5,357,939 0 0 $5,357,939 $272,112 $2,084,128 $2,084,128 0 $3,273,811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Industrial 202509 $30,400 $-252,134 $88,185,042 $-286,380 0 $87,898,662 $3,185,816 $11,838,996 $11,586,862 $22,330,467 $53,729,199 180,721,379 20,525 15,767,744 20,811,727 19,578,934 14,772,385 2,928 2,724 2,313 2,779,583 2,248,777 10,065,488 22,510,351 20,059,419 5,556,234 3,152 2,747 1,286 2,808,096 2,267,220 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 202509 $30,400 $30,400 $4,639,592 0 0 $4,639,592 $55,842 $328,281 $358,681 $397 $4,310,914 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 202509 0 $-286,848 $45,116,987 $-286,380 0 $44,830,607 $153,714 $1,380,445 $1,093,597 $7,616,457 $35,833,706 102,334,120 12,364 183,694 0 0 25,982,422 0 0 3,626 0 0 -92 0 0 28,869,358 0 0 4,029 0 0 -102
Southern California Gas 202509 0 0 $14,668,951 0 0 $14,668,951 $1,440,473 $3,792,474 $3,792,474 $354 $10,876,123 0 0 8,108,681 0 0 0 0 0 0 529,896 36,543 0 0 0 0 0 0 0 528,980 56,220 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202509 0 $4,313 $779,041 0 0 $779,041 $2,000 $288,798 $293,111 0 $490,243 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 202509 0 0 $47,941,097 0 $340,151 $47,941,097 $4,236,794 $38,947,348 $38,814,485 0 $10,943,382 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 202509 0 0 $4,886,903 0 0 $4,886,903 $355,552 $3,832,798 $3,832,798 0 $1,054,105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Edison 202509 0 0 $17,623,278 0 0 $17,623,278 $1,718,974 $15,940,134 $15,940,134 0 $1,683,144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Gas 202509 0 0 $4,643,527 0 0 $4,643,527 $394,619 $4,477,305 $4,477,305 0 $166,222 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 202509 0 0 $1,869,696 0 $248,338 $1,869,696 $144,088 $1,448,472 $1,448,472 0 $421,223 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 202509 0 0 - 0 $194,203 - $49,491 $312,121 $312,121 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202509 0 0 $704,775 0 0 $704,775 $8,684 $71,672 $71,672 0 $633,102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202509 0 0 $445,600 0 0 $445,600 $19,490 $688,034 $688,034 0 $-242,434 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 202509 0 0 - 0 0 - $49,208 $322,018 $322,018 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202509 0 0 - 0 0 - $128,856 $1,315,494 $1,315,494 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 202509 0 0 $1,189,610 0 $-102,390 $1,189,610 $120,121 $776,625 $776,625 0 $412,985 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 202509 0 0 $548,812 0 0 $548,812 $44,328 $318,268 $318,268 0 $230,544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Public 202509 $1,122,665 $-26,972 $86,837,308 $-26,972 $7,430,038 $86,810,335 $4,571,357 $38,368,928 $38,341,955 $10,626,491 $38,176,758 99,388,272 15,778 5,006,831 688,089 -789,902 23,468,328 638 87 3,119 943,491 244,586 1,619,011 4,158,988 -716,307 34,114,994 1,101 99 4,413 1,109,242 266,333 1,767,197
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 202509 $212,219 0 $11,194,004 0 0 $11,194,004 $205,326 $899,858 $899,858 $550,835 $9,743,311 20,060,908 1,970 475,003 -119,510 -125,805 1,375,424 1 0 173 47,556 44,198 184,129 -107,292 -119,479 1,744,400 1 0 217 63,047 57,888 210,436
Southern California Edison 202509 $161,961 $-26,972 $16,888,822 $-26,972 0 $16,861,849 $125,868 $1,233,788 $1,206,816 $4,986,826 $10,641,235 37,822,598 3,863 888,061 1,070 0 11,379,372 5 0 1,433 0 0 0 39,124 0 14,120,935 8 0 1,765 0 0 0
Southern California Gas 202509 0 0 $8,871,874 0 0 $8,871,874 $1,444,759 $10,412,656 $10,412,656 $461,855 $-2,002,636 1,594,482 565 2,059,511 -4,028 0 0 0 0 0 118,441 1,252 616,692 -5,355 0 0 0 0 0 171,454 1,926 704,800
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202509 0 0 $2,015,928 0 $762,347 $2,015,928 $165,732 $1,390,420 $1,390,420 0 $625,508 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 202509 0 0 - 0 $240,675 - $23,246 $239,285 $239,285 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202509 $132,523 0 $7,959,152 0 0 $7,959,152 $125,010 $4,056,597 $4,056,597 $355,093 $3,547,461 1,000,000 75 1,500 0 0 349,541 0 0 74 0 0 0 0 0 367,938 0 0 78 0 0 0
Marin Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202509 0 0 - 0 0 - $5,015 $72,323 $72,323 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202509 0 0 - 0 0 - $3,568 $50,233 $50,233 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 202509 $615,962 0 $20,996,936 0 $6,427,016 $20,996,936 $1,183,678 $9,166,278 $9,166,278 $527,339 $11,303,320 25,004,616 6,781 295,161 -1,498,225 -1,138,939 1,711,119 0 0 294 204,834 157,312 104,127 -1,577,079 -1,198,883 2,983,964 0 0 474 204,834 157,312 47,522
Tri-county Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  Residential Various $1,037,519 $957,723 $235,262,300 $-8,648 $16,580,472 $235,253,651 $58,907,843 $399,226,657 $153,171,986 $35,191,717 $-194,979,105 550,275,842 176,421 32,868,309 307,700,595 48,098,452 5,007,309 61,861 28,318 1,745 19,466,213 973,787 488,022 308,959,397 48,353,376 5,311,078 63,612 28,586 2,099 20,410,567 1,163,984 791,845
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 202509 $72,178 $41,709 $19,982,147 0 0 $19,982,147 $3,990,673 $32,761,399 $14,938,563 $241,946 $-13,021,198 49,718,699 15,127 1,792,993 19,944,216 3,016,331 75,884 138 22 21 1,439,558 94,944 1,414 18,940,001 2,876,066 91,568 137 21 24 1,393,436 90,855 2,206
Southern California Edison 202509 $361,984 $203,453 $64,611,446 $-8,648 0 $64,602,797 $16,644,732 $98,449,298 $34,056,152 $24,701,671 $-58,548,172 179,817,088 82,875 1,919,596 76,558,611 21,071,301 2,977,767 8,938 1,547 1,656 303,939 43,687 44,398 77,995,286 21,415,512 3,464,602 10,395 1,807 1,997 343,034 57,267 50,395
Southern California Gas 202509 $64,320 $37,168 $54,816,023 0 0 $54,816,023 $17,985,928 $95,997,983 $42,452,832 $128,144 $-41,310,104 5,107,468 2,759 16,522,644 2,674,795 73,948 0 2,471 46 0 10,145,628 177,505 3,843 2,976,789 94,553 0 2,655 48 0 10,749,038 297,973 5,988
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202509 0 0 $18,713,146 0 $7,565,729 $18,713,146 $1,531,166 $11,371,981 $11,371,981 $3,975,000 $3,366,165 -541,004 512 340,935 -1,167,243 -190,091 -802,288 215 2 1 187,789 17,624 129,131 -1,556,324 -253,454 -1,069,718 287 3 1 250,385 23,499 172,174
Central California Rural REN 202509 0 0 - 0 $1,074,475 - $314,565 $1,545,046 $1,545,046 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 202509 $113,070 $361,017 $5,584,890 0 0 $5,584,890 $278,569 $3,192,075 $3,553,092 0 $2,392,815 314,988 87 196,806 -115,950 -391 0 55 8 0 32,728 2,951 0 -101,509 1,069 0 79 11 0 36,949 3,611 0
Peninsula Clean Energy 202509 $196,844 $181,973 - 0 $289,595 - 0 0 $181,973 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 202509 0 0 - 0 0 - $402,403 $2,572,842 $2,572,842 0 - - - - -18,343 -451 0 1 0 0 3,787 252 0 -13,446 788 0 2 0 0 3,816 256 0
San Diego REN 202509 0 0 - 0 0 - $4,810 $67,729 $67,729 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 202509 0 0 $11,194,127 0 $7,650,672 $11,194,127 $551,945 $4,503,097 $4,503,097 $5,378,833 $1,312,197 6,687,416 723 374,315 348,338 0 2,516,536 1 0 1 217,248 63,337 304,693 352,955 0 2,535,732 1 0 3 394,997 115,158 553,995
Tri-county Regional Energy Network 202509 0 0 $8,981,010 0 0 $8,981,010 $899,574 $2,996,469 $2,996,469 0 $5,984,541 353,727 214 136,646 -1,181,280 -273,202 0 3 0 0 368,851 252,965 0 -1,266,906 -273,495 0 5 0 0 380,907 253,012 0

Confirmed Monthly Report Dashboard

Program Administrator Confirmation Date Monthly Report Data
Pacific Gas & Electric

Sep

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San Diego Gas & Electric

Sep

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Southern California Edison

Sep

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Southern California Gas

Sep

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Program Administrator Confirmation Date Monthly Report Data
Ava Community Energy

Sep

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Bay Area Regional Energy Network

Sep

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Central California Rural REN

Sep

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CleanPowerSF

-

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Inland Regional Energy Network

Sep

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Marin Clean Energy

Sep

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Peninsula Clean Energy

Sep

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Redwood Coast Energy Authority

-

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Rural REN North

Sep

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San Diego REN

Sep

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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

Sep

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Tri-county Regional Energy Network

Sep

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