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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 $76,925,396 $12,509,857 $927,662,012 $2,438,888 $39,308,539 $930,100,901 $89,477,494 $738,543,900 $498,601,564 $188,877,224 $16,963,339 3,561,907,167 756,759 157,836,828 2,063,643,117 263,742,770 66,915,452 421,488 72,011 10,128 70,724,341 8,321,243 15,988,982 2,084,333,125 267,619,267 92,863,104 425,441 72,728 12,628 75,560,335 9,898,652 28,947,784
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 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 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 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 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 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 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 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 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 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 Various 0 0 $27,155,010 $-83,882 $2,496,266 $27,071,129 $2,389,304 $15,586,788 $15,586,788 $22,192,514 $-10,708,173 42,765,823 19,528 2,995,926 14,081,998 2,563,177 29,656,246 1,105 262 2,086 671,500 53,719 1,270,682 23,548,789 4,271,962 50,144,022 1,846 437 3,549 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 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 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 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 $8,361,347 $1,811,797 $230,949,142 $288,359 $8,522,513 $231,237,501 $19,605,857 $110,566,340 $112,036,518 $52,351,346 $72,785,888 367,079,363 56,302 20,139,527 -31,346,135 52,360 -6,143,468 2,032 1,091 846 8,844,780 842,356 2,485,612 -26,785,997 1,087,240 -2,377,551 2,729 1,261 1,268 11,729,669 2,057,016 2,714,464
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 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 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 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 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 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 Various $66,265,305 $9,994,387 $211,332,113 $2,005,453 $3,939,100 $213,337,565 $13,012,938 $114,952,654 $128,713,874 $46,222,791 $54,583,647 2,321,676,489 468,205 81,058,492 1,748,562,680 193,874,299 0 352,263 38,943 0 37,689,996 3,971,686 0 1,748,847,191 194,013,791 0 352,281 38,958 0 37,886,737 4,012,284 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 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 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 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 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 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 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 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 Various $30,400 $-252,134 $88,185,042 $766,802 0 $88,951,844 $1,711,485 $11,830,815 $11,578,680 $22,329,717 $54,791,313 180,721,379 20,525 15,767,744 20,811,727 19,578,934 14,772,385 2,928 2,724 2,313 2,779,583 2,212,234 10,065,488 22,510,351 20,059,419 5,556,234 3,152 2,747 1,286 2,808,096 2,211,000 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 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 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 $4,665,404 $40,373,577 $40,240,714 0 $9,706,878 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 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 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 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 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 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 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 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 Various $1,122,665 $-26,972 $86,837,308 $-26,972 $7,430,038 $86,810,335 $-3,190,384 $32,451,032 $32,424,059 $10,623,042 $44,136,875 99,388,272 15,778 5,006,831 688,890 -663,295 23,633,898 638 88 3,139 943,819 199,464 1,679,693 4,160,990 -594,825 34,245,820 1,101 100 4,429 1,109,748 207,024 1,828,332
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 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 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 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 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 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 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 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 $1,145,679 $982,779 $235,262,300 $-510,871 $16,580,472 $234,751,428 $51,282,889 $412,782,695 $158,020,930 $35,157,815 $-208,333,089 550,275,842 176,421 32,868,309 310,843,957 48,337,295 4,996,391 62,521 28,903 1,743 19,794,662 1,041,784 487,507 312,051,802 48,781,681 5,294,579 64,331 29,224 2,096 20,923,035 1,312,545 790,287
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 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 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 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 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 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 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 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

Oct

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Southern California Edison

Sep

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Southern California Gas

Oct

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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

Oct

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CleanPowerSF

-

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Inland Regional Energy Network

Sep

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Marin Clean Energy

Oct

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Peninsula Clean Energy

Sep

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Redwood Coast Energy Authority

-

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Rural REN North

Oct

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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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