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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 $5,662,353 $20,661,414 $927,662,012 $6,170,624 $43,125,584 $933,832,637 $245,523,594 $1,166,918,784 $826,234,345 $70,331,208 $-284,638,027 3,561,907,167 756,759 157,836,828 2,773,721,297 311,780,598 160,351,825 559,616 61,597 22,431 110,260,927 24,019,432 22,521,918 2,824,026,427 324,828,264 195,622,283 567,230 63,320 26,050 120,662,140 28,761,658 33,465,613
Pacific Gas & Electric 202512 $1,447,970 $1,453,836 $233,019,913 0 0 $233,019,913 $56,007,631 $373,240,143 $218,466,546 $26,082,182 $-166,302,411 1,519,048,883 310,724 48,662,820 1,401,920,354 179,352,625 20,989,265 284,214 36,526 1,762 49,128,386 16,722,227 15,186,666 1,427,721,195 183,237,922 30,175,858 286,596 36,876 2,083 53,248,541 18,870,954 25,447,122
San Diego Gas & Electric 202512 $18,608,841 $2,998,150 $77,793,188 $5,597,604 0 $83,390,792 $17,169,497 $88,295,719 $62,269,995 $1,306,463 $-6,211,390 348,518,267 68,886 7,195,553 237,683,160 19,985,344 2,682,870 44,349 3,819 351 5,670,617 521,616 1,378,576 237,393,356 20,212,731 3,255,869 44,572 3,859 419 6,378,402 687,919 1,468,347
Southern California Edison 202512 $-18,875,865 $11,730,161 $318,077,273 $573,020 0 $318,650,293 $91,634,785 $358,740,728 $271,792,953 $23,905,698 $-63,996,133 1,587,976,901 344,151 4,532,456 1,130,231,003 110,767,490 127,804,638 227,496 20,976 19,534 7,270,972 221,587 475,582 1,154,076,626 119,292,731 151,280,349 232,012 22,275 22,478 7,315,806 229,324 491,860
Southern California Gas 202512 $64,320 $37,362 $153,968,285 0 0 $153,968,285 $67,862,362 $238,877,686 $161,498,436 $169,966 $-85,079,367 14,558,709 4,703 95,729,027 5,660,298 1,626,352 0 2,898 218 0 46,455,711 6,215,618 4,616,480 7,165,284 2,273,223 0 3,116 236 0 51,540,881 8,525,736 4,917,103
Ava Community Energy 202512 0 0 - 0 0 - $21,130 $1,955,812 $1,955,812 $194,767 - - - - -626,019 0 2,281,866 96 0 213 287,055 0 81,143 -583,571 0 2,195,964 91 0 226 287,055 0 77,279
Bay Area Regional Energy Network 202512 $209,306 $820,722 $40,267,811 0 $16,014,749 $40,267,811 $4,755,960 $30,673,617 $31,494,339 $5,162,934 $4,431,260 2,308,996 844 335,229 -2,080,035 -873,771 -420,347 245 8 63 307,989 98,750 100,514 -2,751,924 -1,163,290 -593,147 331 11 73 414,743 131,927 133,668
Central California Rural REN 202512 0 0 - $0 $-2,177,129 - $1,598,510 $7,616,863 $7,616,863 $130,222 - - - - 93,141 -1,574 -2,028 17 0 0 97,840 22,872 28,201 111,854 -1,852 -2,562 20 0 0 114,851 26,909 35,742
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202512 0 0 $14,085,843 0 0 $14,085,843 $215,481 $8,546,867 $8,546,867 $547,929 $4,991,047 1,000,000 75 1,500 198,268 198,268 0 26 26 0 6 6 0 198,268 198,268 0 26 26 0 6 6 0
Marin Clean Energy 202512 $3,591,819 $3,242,367 $19,193,096 0 $8,592,384 $19,193,096 $495,699 $6,371,894 $9,614,261 0 $12,821,202 31,846,472 3,420 473,803 1,006,776 -30,287 0 234 4 0 64,852 6,673 0 1,139,475 -29,566 0 398 6 0 73,092 7,736 0
Peninsula Clean Energy 202512 0 $378,816 - 0 $289,595 - 0 $79,396 $458,212 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 202512 0 0 - 0 0 - $567,809 $5,464,312 $5,464,312 0 - - - - -40,807 -14,386 0 2 1 0 7,338 2,688 0 -30,270 -10,625 0 4 1 0 7,421 2,732 0
San Diego REN 202512 0 0 - 0 0 - $600,768 $3,337,956 $3,337,956 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 202512 $615,962 0 $53,399,639 0 $20,405,984 $53,399,639 $3,466,371 $35,370,018 $35,370,018 $12,831,046 $5,198,575 48,063,311 22,700 758,299 1,032,650 1,235,963 7,015,560 35 20 510 780,323 155,329 654,756 1,020,670 1,274,339 9,309,951 60 31 772 1,076,955 225,139 894,492
Tri-county Regional Energy Network 202512 0 0 $17,355,492 0 0 $17,355,492 $1,127,592 $8,347,773 $8,347,773 0 $9,007,719 8,585,627 1,257 148,142 -1,357,492 -465,424 0 3 0 0 189,838 52,067 0 -1,434,534 -455,617 0 5 0 0 204,389 53,276 0
  Agricultural 202512 0 0 $27,155,010 $17,166,118 $2,496,266 $44,321,129 $21,377,751 $50,441,561 $50,441,561 $5,142,953 $-11,263,385 42,765,823 19,528 2,995,926 51,982,591 17,042,789 35,217,667 4,182 1,620 2,470 2,219,026 1,230,088 1,038,140 85,632,905 27,659,876 59,158,224 6,861 2,607 4,164 3,430,628 1,817,351 1,806,419
Pacific Gas & Electric 202512 0 0 $11,559,962 0 0 $11,559,962 $733,314 $14,046,450 $14,046,450 $5,142,953 $-7,629,440 14,003,590 2,361 1,863,361 22,025,548 5,149,614 18,477,683 1,544 449 1,252 740,924 27,543 1,038,138 35,759,101 7,892,518 31,267,250 2,467 658 2,139 1,262,387 59,819 1,806,417
San Diego Gas & Electric 202512 0 0 $1,048,426 0 0 $1,048,426 $10,805 $371,090 $371,090 0 $677,336 1,170,925 250 90,103 425,880 425,880 0 20 20 0 57,833 13,973 0 655,200 655,200 0 31 31 0 102,537 26,121 0
Southern California Edison 202512 0 0 $4,603,981 $17,250,000 0 $21,853,981 $12,122,535 $25,157,583 $25,157,583 0 $-3,303,601 11,302,304 1,768 33,351 29,531,162 11,467,295 16,739,984 2,617 1,151 1,218 0 0 2 49,218,604 19,112,158 27,890,974 4,362 1,918 2,024 0 0 2
Southern California Gas 202512 0 0 $3,820,575 0 0 $3,820,575 $8,478,631 $10,313,315 $10,313,315 0 $-6,492,740 865,166 104 881,418 0 0 0 0 0 0 1,420,269 1,188,573 0 0 0 0 0 0 0 2,065,704 1,731,411 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202512 0 0 $440,714 $-83,882 0 $356,833 0 $271,519 $271,519 0 $85,313 787,904 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 202512 0 0 $5,257,146 0 $2,496,266 $5,257,146 0 $100,131 $100,131 0 $5,157,015 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 202512 0 0 $424,205 0 0 $424,205 $32,466 $181,473 $181,473 0 $242,732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Commercial Various $6,862,149 $4,843,416 $230,949,142 $9,822,212 $14,178,923 $240,819,237 $53,783,761 $185,459,054 $188,392,646 $10,535,148 $49,741,829 367,079,363 56,302 20,139,527 -49,682,253 6,244,949 26,396,653 2,636 1,147 5,586 14,427,819 1,040,032 1,161,889 -43,153,173 7,385,293 32,478,897 3,847 1,344 6,569 17,634,891 1,499,931 1,259,375
Pacific Gas & Electric 202512 0 0 $51,827,122 0 0 $51,827,122 $10,718,683 $43,993,736 $43,993,736 $3,104,140 $4,729,246 56,117,356 10,717 5,830,188 1,447,924 6,443,418 1,094,784 1,568 972 226 3,399,459 340,126 526,777 5,180,495 7,072,409 3,613,507 2,143 1,070 414 4,753,977 521,118 590,487
San Diego Gas & Electric 202512 $3,540,647 $544,443 $22,371,502 $5,597,604 0 $27,969,106 $3,783,088 $17,513,266 $17,528,677 $61,864 $10,393,976 52,256,446 7,183 2,126,872 -2,554,982 108,793 24,927 130 20 2 1,255,441 125,452 292 -1,932,711 170,430 26,520 211 32 2 1,702,131 198,162 316
Southern California Edison 202512 0 $1,269,006 $96,665,732 $4,739,568 0 $101,405,300 $32,957,421 $97,807,169 $97,695,383 $2,048,542 $1,549,589 211,165,187 32,546 1,507,753 -49,369,566 -519,355 22,759,347 623 137 5,064 6,822,432 166,388 408,525 -47,419,756 -96,344 26,355,601 1,040 220 5,836 6,821,883 166,388 419,505
Southern California Gas 202512 0 0 $31,246,560 0 0 $31,246,560 $4,173,799 $13,051,721 $13,051,721 $20,499 $18,174,341 5,148,522 1,044 10,547,421 -1,016 -628 0 0 0 0 2,379,433 345,498 875 -1,563 -966 0 0 0 0 3,743,346 546,625 912
Ava Community Energy 202512 0 0 - 0 0 - $21,130 $1,955,812 $1,955,812 $194,767 - - - - -626,019 0 2,281,866 96 0 213 287,055 0 81,143 -583,571 0 2,195,964 91 0 226 287,055 0 77,279
Bay Area Regional Energy Network 202512 $209,306 $500,169 $9,343,113 0 $5,080,707 $9,343,113 $617,185 $4,200,510 $4,700,679 $1,037,739 $4,104,864 2,850,000 332 -5,706 2,705 277 127,399 1 0 44 0 0 0 6,012 616 138,432 1 0 47 0 0 0
Central California Rural REN 202512 0 0 - $-47,883 $-6,672 - $668,325 $1,792,047 $1,792,047 $130,222 - - - - 93,141 -1,574 -2,028 17 0 0 97,840 22,872 28,201 111,854 -1,852 -2,562 20 0 0 114,851 26,909 35,742
CleanPowerSF - - - $501,471 - - $501,471 - - - - $501,471 0 0 0 - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202512 $3,112,196 $2,529,798 $9,216,182 $-467,077 $5,686,191 $8,749,105 $106,647 $725,435 $3,255,233 0 $8,023,670 29,574,606 3,271 125,008 1,182,263 0 0 168 0 0 16,523 5,002 0 1,298,779 0 0 302 0 0 19,223 1,076 0
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202512 0 0 - 0 0 - $43,904 $736,218 $736,218 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202512 0 0 - 0 0 - $11,895 $107,727 $107,727 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 202512 0 0 $7,733,933 0 $3,418,697 $7,733,933 $501,522 $2,584,802 $2,584,802 $3,937,375 $1,211,755 1,735,346 168 -3,506 29,307 82,476 110,358 33 19 37 142,137 30,205 116,077 67,299 102,535 151,434 39 22 44 163,477 34,930 135,135
Tri-county Regional Energy Network 202512 0 0 $2,043,527 0 0 $2,043,527 $180,162 $990,610 $990,610 0 $1,052,917 8,231,900 1,043 11,496 113,990 131,542 0 0 0 0 27,500 4,488 0 119,989 138,466 0 0 0 0 28,947 4,725 0
  Cross-Cutting 202512 $-2,973,213 $14,869,360 $211,332,113 $1,922,254 $2,560,093 $213,337,565 $28,528,774 $176,651,182 $184,524,316 $21,795,838 $18,856,352 2,321,676,489 468,205 81,058,492 2,307,459,777 194,155,315 0 464,808 38,934 0 48,488,580 4,984,289 0 2,308,023,624 194,441,785 0 464,823 38,944 0 49,659,732 5,872,573 0
Pacific Gas & Electric 202512 $1,218,847 $1,320,745 $60,333,357 0 0 $60,333,357 $10,704,505 $63,832,816 $61,026,932 $3,104,964 $-6,604,423 1,060,396,350 214,125 21,306,428 1,047,335,573 88,927,935 0 210,957 17,782 0 21,214,138 1,766,440 0 1,047,450,464 89,042,827 0 210,971 17,797 0 21,214,040 1,766,342 0
San Diego Gas & Electric 202512 $14,753,397 $2,381,381 $13,670,614 0 0 $13,670,614 $1,442,544 $11,464,716 $10,976,500 $984,158 $1,221,740 213,901,464 43,113 2,142,712 213,901,464 17,825,122 0 43,113 3,593 0 2,142,712 178,559 0 213,901,464 17,825,122 0 43,113 3,593 0 2,142,712 178,559 0
Southern California Edison 202512 $-19,237,849 $10,548,360 $72,567,028 $2,005,453 0 $74,572,481 $6,550,419 $45,089,272 $55,637,631 $17,706,717 $11,776,492 1,045,535,605 210,735 0 1,045,535,605 87,127,967 0 210,735 17,561 0 0 0 0 1,045,535,605 87,127,967 0 210,735 17,561 0 0 0 0
Southern California Gas 202512 0 0 $35,900,774 0 0 $35,900,774 $7,776,449 $32,630,796 $32,630,796 0 $3,269,977 1,843,071 231 57,609,352 652,127 274,291 0 -2 -3 0 25,123,642 3,039,289 0 1,073,022 445,870 0 -6 -6 0 26,288,461 3,927,672 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202512 0 $320,553 $8,325,928 0 $2,357,628 $8,325,928 $277,994 $5,801,951 $6,122,504 0 $2,523,977 0 0 0 35,009 0 0 5 0 0 8,088 0 0 63,069 0 0 9 0 0 14,519 0 0
Central California Rural REN 202512 0 0 - $-83,199 $-1,040,239 - $301,415 $2,215,201 $2,215,201 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202512 0 0 $5,421,917 0 0 $5,421,917 $92,432 $2,811,380 $2,811,380 0 $2,610,537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202512 $292,393 $298,321 $2,726,669 0 $726,981 $2,726,669 $28,239 $872,254 $1,170,575 0 $1,854,415 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 202512 0 0 - 0 0 - $33,249 $529,298 $529,298 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202512 0 0 - 0 0 - $383,537 $1,221,308 $1,221,308 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 202512 0 0 $7,027,887 0 $515,723 $7,027,887 $663,843 $7,387,114 $7,387,114 0 $-359,227 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 202512 0 0 $5,357,939 0 0 $5,357,939 $274,149 $2,795,076 $2,795,076 0 $2,562,863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Industrial 202512 $30,400 $-224,572 $88,185,042 $-29,933,198 $237,772 $58,251,844 $19,618,573 $38,429,250 $38,204,677 $12,545,542 $7,277,053 180,721,379 20,525 15,767,744 59,703,605 57,100,890 52,654,868 8,310 8,015 7,688 13,977,863 13,294,367 9,154,159 61,941,499 57,112,983 44,840,635 8,551 8,016 6,854 15,888,119 15,179,578 18,289,246
Pacific Gas & Electric 202512 0 0 $22,980,472 0 0 $22,980,472 $12,245,765 $21,962,232 $21,962,232 $12,539,839 $-11,521,599 65,808,460 6,874 6,790,874 59,339,232 57,100,890 -10,778,613 8,262 8,015 -1,272 13,157,307 13,113,612 9,133,054 61,536,640 57,112,983 -22,732,129 8,497 8,016 -2,695 15,067,075 14,992,173 18,267,031
San Diego Gas & Electric 202512 $30,400 $30,400 $4,639,592 0 0 $4,639,592 $17,596 $585,284 $615,684 $728 $4,053,579 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 202512 0 $-259,286 $45,116,987 $-30,986,380 0 $14,130,607 $5,985,732 $8,807,948 $8,548,662 $4,975 $5,317,684 102,334,120 12,364 183,694 364,373 0 63,433,481 48 0 8,960 -92 0 21,105 404,859 0 67,572,763 54 0 9,549 -102 0 22,216
Southern California Gas 202512 0 0 $14,668,951 0 0 $14,668,951 $1,369,480 $6,778,187 $6,778,187 0 $7,890,764 0 0 8,108,681 0 0 0 0 0 0 820,648 180,754 0 0 0 0 0 0 0 821,146 187,406 0
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Central California Rural REN - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Marin Clean Energy 202512 0 $4,313 $779,041 $1,053,182 $237,772 $1,832,223 0 $295,599 $299,912 0 $1,536,624 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 202512 0 0 $47,941,097 $185,376 $24,941 $47,941,097 $6,512,333 $53,527,957 $53,212,384 0 $-2,532,845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pacific Gas & Electric 202512 0 0 $16,028,896 0 0 $16,028,896 $1,755,320 $13,755,907 $13,469,520 0 $2,272,989 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 202512 0 0 $4,886,903 0 0 $4,886,903 $299,836 $4,680,391 $4,651,205 0 $206,512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Edison 202512 0 0 $17,623,278 0 0 $17,623,278 $3,240,917 $21,947,107 $21,947,107 0 $-4,323,829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Southern California Gas 202512 0 0 $4,643,527 0 0 $4,643,527 $523,169 $6,111,910 $6,111,910 0 $-1,468,383 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 202512 0 0 $1,869,696 0 $248,338 $1,869,696 $186,497 $1,949,013 $1,949,013 0 $-79,317 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 202512 0 0 - $185,376 $-215,696 - $198,772 $735,893 $735,893 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202512 0 0 $704,775 0 0 $704,775 $5,772 $91,874 $91,874 0 $612,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Marin Clean Energy 202512 0 0 $445,600 0 $94,689 $445,600 $800 $722,057 $722,057 0 $-276,457 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 202512 0 0 - 0 0 - $75,257 $530,324 $530,324 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202512 0 0 - 0 0 - $145,567 $1,787,797 $1,787,797 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 202512 0 0 $1,189,610 0 $-102,390 $1,189,610 $35,962 $768,531 $768,531 0 $421,079 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 202512 0 0 $548,812 0 0 $548,812 $44,463 $447,152 $447,152 0 $101,660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  Public 202512 $828,181 $-26,263 $86,837,308 $-2,010,156 $7,223,842 $84,810,335 $13,018,449 $60,867,610 $60,841,347 $3,571,905 $20,904,852 99,388,272 15,778 5,006,831 933,717 385,997 40,691,515 796 121 5,182 1,971,577 529,877 10,625,096 5,648,604 512,704 53,444,059 1,426 144 6,662 2,535,469 765,501 11,210,436
Pacific Gas & Electric 202512 0 0 $18,910,592 0 0 $18,910,592 $2,092,435 $17,225,528 $17,225,528 $1,545,540 $139,524 13,905,668 2,523 1,287,595 2,330,631 236,434 11,978,788 764 95 1,494 801,212 74,505 4,484,763 7,070,240 361,844 17,757,115 1,372 113 2,154 974,430 105,830 4,777,936
San Diego Gas & Electric 202512 $212,219 0 $11,194,004 0 0 $11,194,004 $1,380,806 $3,786,820 $3,786,820 $56,165 $7,351,019 20,060,908 1,970 475,003 -114,601 3,906 2,589,282 1 0 329 193,134 145,580 1,377,060 -99,046 6,244 3,143,732 2 0 394 287,016 223,970 1,466,399
Southern California Edison 202512 0 $-26,263 $16,888,822 $-2,026,972 0 $14,861,849 $3,635,393 $6,038,077 $6,011,814 $318,436 $8,505,337 37,822,598 3,863 888,061 20,439 12,515 22,343,287 7 0 2,889 0 0 0 73,664 20,858 26,537,959 13 1 3,391 0 0 0
Southern California Gas 202512 0 0 $8,871,874 0 0 $8,871,874 $4,205,097 $13,302,387 $13,302,387 $32,041 $-4,462,554 1,594,482 565 2,059,511 -39,933 -14,990 0 -2 -1 0 675,503 264,208 4,612,108 -56,535 -21,736 0 -3 -1 0 972,295 390,117 4,911,326
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202512 0 0 $2,015,928 0 $762,347 $2,015,928 $187,817 $1,934,595 $1,934,595 0 $81,334 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 202512 0 0 - $16,816 $34,479 - $53,248 $349,419 $349,419 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CleanPowerSF - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inland Regional Energy Network 202512 0 0 $7,959,152 0 0 $7,959,152 $117,277 $5,643,613 $5,643,613 $547,929 $1,767,610 1,000,000 75 1,500 198,268 198,268 0 26 26 0 6 6 0 198,268 198,268 0 26 26 0 6 6 0
Marin Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Peninsula Clean Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Redwood Coast Energy Authority - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Rural REN North 202512 0 0 - 0 0 - $7,968 $98,811 $98,811 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
San Diego REN 202512 0 0 - 0 0 - $17,089 $85,801 $85,801 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 202512 $615,962 0 $20,996,936 0 $6,427,016 $20,996,936 $1,321,319 $12,402,560 $12,402,560 $1,071,794 $7,522,583 25,004,616 6,781 295,161 -1,461,087 -50,134 3,780,159 0 0 470 301,722 45,578 151,165 -1,537,986 -52,773 6,005,253 16 6 722 301,722 45,578 54,775
Tri-county Regional Energy Network - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  Residential Various $914,835 $1,199,473 $235,262,300 $9,018,019 $16,403,746 $244,351,428 $102,683,953 $601,542,171 $250,617,413 $16,739,823 $-367,621,883 550,275,842 176,421 32,868,309 403,323,861 36,850,658 5,391,121 78,884 11,761 1,505 29,176,061 2,940,780 542,633 405,932,969 37,715,623 5,700,469 81,723 12,264 1,803 31,513,302 3,626,723 900,135
Pacific Gas & Electric 202512 $229,123 $133,091 $51,379,512 0 0 $51,379,512 $17,757,609 $198,423,473 $46,742,148 $644,747 $-147,688,708 308,817,460 74,124 11,584,374 269,441,447 21,494,334 216,624 61,120 9,213 62 9,815,346 1,400,001 3,934 270,724,254 21,755,342 270,115 61,146 9,221 71 9,976,632 1,425,672 5,252
San Diego Gas & Electric 202512 $72,178 $41,926 $19,982,147 0 0 $19,982,147 $10,234,821 $49,894,151 $24,340,018 $203,548 $-30,115,552 49,718,699 15,127 1,792,993 26,025,399 1,621,643 68,662 1,084 186 20 2,021,496 58,051 1,223 24,868,450 1,555,735 85,616 1,214 203 22 2,144,006 61,108 1,632
Southern California Edison 202512 $361,984 $198,343 $64,611,446 $9,591,352 0 $74,202,797 $27,142,369 $153,893,573 $56,794,772 $3,827,029 $-83,517,805 179,817,088 82,875 1,919,596 104,148,990 12,679,069 2,528,539 13,465 2,127 1,403 448,632 55,198 45,951 106,263,651 13,128,093 2,923,052 15,808 2,574 1,678 494,024 62,936 50,138
Southern California Gas 202512 $64,320 $37,362 $54,816,023 0 0 $54,816,023 $41,335,736 $156,689,369 $79,310,119 $117,427 $-101,990,773 5,107,468 2,759 16,522,644 5,049,120 1,367,680 0 2,902 221 0 16,036,216 1,197,296 3,497 6,150,360 1,850,056 0 3,124 243 0 17,649,929 1,742,506 4,865
Ava Community Energy - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bay Area Regional Energy Network 202512 0 0 $18,713,146 0 $7,565,729 $18,713,146 $3,486,467 $16,787,548 $16,787,548 $4,125,195 $-2,199,598 -541,004 512 340,935 -2,117,749 -874,048 -547,746 239 8 19 299,901 98,750 100,514 -2,821,004 -1,163,907 -731,579 320 11 25 400,224 131,927 133,668
Central California Rural REN 202512 0 0 - $-71,110 $-949,000 - $376,750 $2,524,302 $2,524,302 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 202512 $187,230 $409,935 $5,584,890 $-502,223 $1,846,750 $5,082,667 $360,013 $3,485,030 $3,894,965 0 $1,597,636 314,988 87 196,806 -175,487 -30,287 0 67 4 0 48,329 1,671 0 -159,304 -29,566 0 96 6 0 53,868 6,660 0
Peninsula Clean Energy 202512 0 $378,816 - 0 $289,595 - 0 $79,396 $458,212 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 202512 0 0 - 0 0 - $407,431 $3,569,661 $3,569,661 0 - - - - -40,807 -14,386 0 2 1 0 7,338 2,688 0 -30,270 -10,625 0 4 1 0 7,421 2,732 0
San Diego REN 202512 0 0 - 0 0 - $42,680 $135,324 $135,324 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 202512 0 0 $11,194,127 0 $7,650,672 $11,194,127 $943,725 $12,126,880 $12,126,880 $7,821,877 $-8,754,631 6,687,416 723 374,315 2,464,430 1,203,621 3,125,043 2 2 3 336,465 79,546 387,515 2,491,357 1,224,577 3,153,263 5 4 6 611,756 144,631 704,582
Tri-county Regional Energy Network 202512 0 0 $8,981,010 0 0 $8,981,010 $596,351 $3,933,463 $3,933,463 0 $5,047,547 353,727 214 136,646 -1,471,482 -596,967 0 3 0 0 162,338 47,579 0 -1,554,524 -594,083 0 5 0 0 175,442 48,552 0

Confirmed Monthly Report Dashboard

Program Administrator Confirmation Date Monthly Report Data
Pacific Gas & Electric

Dec

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San Diego Gas & Electric

Dec

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Southern California Edison

Dec

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Southern California Gas

Dec

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Program Administrator Confirmation Date Monthly Report Data
Ava Community Energy

Dec

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Bay Area Regional Energy Network

Dec

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Central California Rural REN

Dec

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CleanPowerSF

-

-
Inland Regional Energy Network

Dec

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Marin Clean Energy

Dec

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Peninsula Clean Energy

Dec

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Redwood Coast Energy Authority

-

-
Rural REN North

Dec

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San Diego REN

Dec

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San Jose Clean Energy

Apr

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Sonoma Clean Power

-

-
Southern California Regional Energy Network

Dec

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Tri-county Regional Energy Network

Dec

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