Attachment A.1

20162016 Total

RECs Acquired

Non-Distributed Generation

Distributed Generation

Retail Distributed Generation

2016 Carry Forward to 2017

Previous Carry Forward to 2017

Total Carry Forward to 2017

RequirementSales 1,923,650 RES 20%Requirement 384,730Non-Distributed Generation 351,066Distributed Generation 33,664Retail-Distributed Gen. 16,832

ComplianceWind 155,063 201,066 16,832 115,780 - 115,780 Biomass - - - - - - - Biodiesel Pueblo - - - - - - - Biodiesel Rocky Ford - - - - - - - On-Site solar <10kW 8,527 - - 462 8,527 12,690 21,217 On-Site Solar >10kW 9,429 - - 10,287 9,429 10,491 19,920 Community Solar Garden 224 - 224 39 262 Non-Solar Retail DG (Vestas) 3,378 - - 6,083 3,378 2,751 6,129 Purchased RECs 150,000 150,000 - - - Borrowed from 2015 - - - - - - - Borrowed from 2017 - - - - - - - 2016 Compliance Totals 326,621 351,066 16,832 16,832 137,338

25,970 163,308

RES Compliance Summary

Colo

rado

PUC

E-Fil

ings

Syst

em

Attachment A.2

Wind Resources - PSCo PPA and Busch Ranch

Period Source Capacity (MW)

Renewable Energy Credits (MWh)

CO Eligible Renewable Energy

Resource (REC x 1.25)

RESA Cost/(Savings) 2007 Compliance 2008

Compliance2009

Compliance2010

Compliance2011

Compliance2012

Compliance2013

Compliance 2014 Compliance 2015 Compliance 2016 Compliance Carry Forward

2004 via PSCO PPA 10.43 18,875 23,594 $0 23,594 2005 via PSCO PPA 10.43 21,935 27,419 $0 27,419 2006 via PSCO PPA 10.43 32,917 41,146 $0 517 40,629 - 2007 via PSCO PPA 10.43 74,217 92,773 $0 46,522 46,251 - - 2008 via PSCO PPA 10.43 198,730 248,413 $0 46,251 151,847 50,315 - 2009 via PSCO PPA 10.43 167,215 209,019 $0 37,056 151,578 20,385 - 2010 via PSCO PPA 163,272 204,090 $0 84,179 119,911 - 2011 via PSCO PPA 158,312 197,890 $0 54,203 143,687 - 2012 via PSCO PPA 0 0 $0 - 2012 via Busch Ranch WP 29.2 24,604 30,755 (163,628)$ 9,086 11,308 10,361 - 2013 Busch Ranch WP 29.2 93,472 116,840 (621,622)$ 54,074 62,766 - 2014 Busch Ranch WP 29.2 98,604 123,255 (885,029)$ 49,426 73,829 - 2015 Busch Ranch WP 29.2 83,829 104,786 1,377,077$ - 104,786 -

2016Jan Busch Ranch WP 29.2 8,073 10,092 $ 80,839 Feb Busch Ranch WP 29.2 8,934 11,167 $ 63,706 Mar Busch Ranch WP 29.2 9,605 12,007 $ 50,708 Apr Busch Ranch WP 29.2 7,611 9,514 $ 89,124 May Busch Ranch WP 29.2 7,989 9,986 $ 81,862 Jun Busch Ranch WP 29.2 6,029 7,537 $ 119,558 Jul Busch Ranch WP 29.2 6,142 7,678 $ 133,968 Aug Busch Ranch WP 29.2 6,285 7,856 $ 114,895 Sep Busch Ranch WP 29.2 9,367 11,709 $ 55,142 Oct Busch Ranch WP 29.2 8,491 10,614 $ 74,737 Nov Busch Ranch WP 29.2 8,825 11,031 $ 69,728 Dec Busch Ranch WP 29.2 9,992 12,490 $ 47,635 Total 2016 Busch Ranch WP 29.2 97,343 121,679 981,901$ - 39,283 82,396

51,530 87,151

83,307 84,179

198,098 210,979

205,807 208,122

112,192 2016 Compliance 217,898 82,396

2015 Compliance2014 Compliance

2012 Compliance

2007 Compliance2008 Compliance2009 Compliance2010 Compliance2011 Compliance

2013 Compliance

Attachment A.3

Wind Resources - Peak View

Period Source Capacity (MW)

Renewable Energy Credits (MWh)

RESA Cost/(Savings) 2016 Compliance Carry Forward

2006 - 2007 - 2008 - 2009 - 2010 - 2011 - 2012 - 2013 - 2014 - 2015 -

2016Jan Peak View WPFeb Peak View WPMar Peak View WPApr Peak View WPMay Peak View WPJun Peak View WPJul Peak View WPAug Peak View WPSep Peak View WPOct Peak View WPNov Peak View WP 60 14,568 $ 134,663 Dec Peak View WP 60 18,816 $ 378,268 Total 2016 Peak View WP 60 33,384 512,931$ 33,384

2016 Compliance - 33,384

Attachment A.4

Total Expenditures

Rebates and REC Payments¹

2006 52,731 16 $ 240,882 $ 94,592 2007 154,968 223 $ 1,053,539 $ 756,186 2008 254,329 629 $ 1,469,787 1,189,828$ 2009 922,936 1661 $ 4,265,881 4,061,049$ 2010 2,245,636 4,541 $ 9,345,210 8,846,433$ 1,809 2,732 - 2011 299,432 6,872 $ 1,626,304 914,548$ 6,872 - - 2012 220,440 7,268 $ 374,194 157,493$ - - 7,268 - 2013 77,498 6,911 $ 357,857 115,830$ - 2,245 4,666 - 2014 48 36 267,644 7,166 $ 188,790 4,683$ - 1,526 462 5,178 2015 42 44 277,791 7,512 226,158 106,659 - 7,512

2016Jan 8 5 1 46 4,000 620 $ 109,505 92,902$ Feb 9 0 1 0 - 636 1,556$ 358$ Mar 5 4 1 28 29,974 693 $ 14,226 104$ Apr 18 8 1 63 42,267 698 $ 15,420 1,408$ May 6 7 1 35 19,474 711 $ 17,774 -$ Jun 18 14 1 52 83,967 791 $ 12,222 414$ Jul 2 3 1 46 15,664 719 $ 19,259 1,784$ Aug 7 5 1 53 18,760 752 $ 17,329 -$ Sep 23 7 1 34 38,040 743 $ 18,534 298$ Oct 12 9 1 43 56,224 735 $ 12,361 -$ Nov 35 10 1 24 100,654 723 $ 19,593 365$ Dec 13 5 1 38 84,061 706 $ 10,317 270$

Total 2016 156 77 493,085 8,527 268,097 97,902 - 8,527

1,809 9,604

- -

9,513 6,192

462 21,217

2015 Compliance2014 Compliance2013 Compliance

2010 Compliance 2011 Compliance

2012 Compliance

Customer Sited Solar< 10 kW

Number of Completed

Applications

Number of Applications

Received

Carry forward

2012 Compliance2011 Compliance

2014 Compliance Carry Forward

2010 Compliance

PeriodProgram CostsAverage Turnaround

time for interconnection review

(Business days)

Average Turnaround time for Final Authorization

(Business days)2013

Compliance

CO Eligible Number of RECs

(MWh)

InstalledCapacityDC Watts

2015 Compliance

2016 Compliance

2016 Compliance

Attachment A.5

2006 - 2007 44,460 28 $ 177,840 2008 1,185,240 211 $ 313,900 2009 991,800 2,330 $ 2,524,176 1,874 456 2010 1,050,252 4,966 $ 1,656,664 4,966 2011 1,681,260 8,566 $ 4,664,880 3,232 53342012 445,180 9,515 $ 984,719 7,593 1,9222013 413,580 10,379 $ 1,557,072 10,3792014 13 5 351,031 10,287 $ 427,884 10,287 - 2015 8 6 93,049 10,491 $ 1,402,565 10,491

2016Jan 3 0 1 0 - 594 $ 1,024,785 Feb 7 0 0 0 - 672 $ 25,992 Mar 5 1 1 28 21,909 926 $ 32,784 Apr 2 3 1 63 38,695 857 $ 77,194 May 1 2 1 35 - 805 $ 39,480 Jun 2 2 1 52 218,190 922 $ 46,368 Jul 2 1 1 46 11,440 731 $ 44,040 Aug 3 4 1 53 32,580 951 $ 73,367 Sep 1 1 1 34 10,080 841 $ 34,008 Oct 2 0 1 43 - 791 $ 39,696 Nov 10 2 1 24 57,356 723 $ 37,992 Dec 0 3 1 38 49,447 615 $ 31,320 Total 2016 38 19 439,697 9,429 $ 1,507,026 9,429

1,874 -

8,654 5,334

7,593 1,922

10,379 10,287

19,920 2016 Compliance

2012 Compliance

Carry forward

2013 Compliance

2015 Compliance2014 Compliance

Carry Forward

2009 Compliance2010 Compliance2011 Compliance

InstalledCapacityDC Watts

CO Eligible Number of RECs

(MWh)

Total Rebates and REC Payments¹ 2009 Compliance 2010 Compliance 2011

Compliance 2014 Compliance 2015 Compliance 2016 Compliance2013 Compliance

2012 Compliance

Customer Sited Solar> 10 kW

PeriodNumber of

Applications Received

Number of Completed Applications

Average Turnaround time for Final Authorization

(Business days)

Average Turnaround time for interconnection

review (Business days)

Attachment A.6

2006 - -$ - - 2007 -$ 2007 - -$ - - 2008 -$ 2008 - -$ - - 2009 - -$ - - 2010 - -$ - - 2011 - -$ - - 2012 - -$ - - 2013 - -$ - - 2014 - -$ - - 2015 120,000 39 $ 674 39

2016Jan - 15 1,109$ - - Feb - 17 1,237$ - - Mar - 19 1,408$ - - Apr - 19 1,639$ - - May - 21 1,887$ - - Jun - 19 1,848$ - - Jul - 23 2,299$ - - Aug - 21 2,104$ - - Sep - 21 2,198$ - - Oct 18 1,954$ - - Nov - 16 1,740$ - - Dec 14 $ 1,527 Total 2016 - 224 $ 20,950 224

- - 2016 Compliance - 262 2015 Compliance

2015 Compliance Carry Forward

Community Solar Gardens

Period

InstalledCapacityDC Watts

CO Eligible Number of

RECs(MWh)

CSG Bill Credits and REC Payments

2016 Compliance

Attachment A.7

Non-solar Retail DG

2006 - 2007 - 0 $ - 2008 - 0 $ - 2009 - 0 $ - 2010 1,800,000 1,326 $ 92,812 1,326 - 2011 - 2,976 $ 208,293 2,426 550 - 2012 - 3,165 $ 223,679 - 3,165 - 2013 - 2,681 $ 190,388 - - 2,681 - 2014 - 3,402 $ 242,926 - - 3,402 - 2015 - 2,751 $ 198,275 - - 2,751

2016Jan 191 $ 13,735 Feb 340 $ 24,540 Mar 343 $ 24,723 Apr 391 $ 28,203 May 255 $ 18,405 Jun 312 $ 22,525 Jul 255 $ 18,405 Aug 267 $ 19,229 Sep 265 $ 19,138 Oct 292 $ 21,060 Nov 204 $ 14,742 Dec 262 $ 18,863

Total 2016 - 3,378 $ 243,568 - - - - 3,378

2010 Compliance 02011 Compliance 02012 Compliance 3,752 2013 Compliance 3,715 2014 Compliance - 2015 Compliance - - 2016 Compliance - - 6,083 6,129

Period Carry Forward2013 Compliance

InstalledCapacityDC Watts

Number of RECs(MWh) Total REC Payments 2010 Compliance 2011 Compliance 2012

Compliance2014

Compliance2015

Compliance2016

Compliance

Attachment A.8

Misc. REC Purchases/Sales

200620072007 1,500 $ 35,250 1,109 391 - 2008 1,500 $ 35,250 1,433 67 - 2009 2,000 $ 30,000 1,679 321 - 2010 2,000 $ 31,920 1,489 511 - 2011 2,000 $ 37,500 2,000 - 2012 -2,000 $ (7,000) (2,000) - 2013 0 $ - - - - 2014 0 $ - - 2015 250,000 $ 115,000 250,000 - 2016 150,000 $ 76,500 150,000 -

2007 Compliance 1,109 2008 Compliance 1,824 - 2009 Compliance 1,746 2010 Compliance 1,810 - 2011 Compliance 2,511 - 2012 Compliance (2,000) - 2013 Compliance - - 2014 Compliance - - - 2015 Compliance 250,000 2016 Compliance 150,000

Carry Forward2014 Compliance

2015 CompliancePeriod 2013

Compliance2010

Compliance2011

Compliance2012

Compliance2007

Compliance2008

Compliance2009

Compliance

Number of RECs(MWh)

Total REC Payments 2016 Compliance

Attachment A.9

Period Source Capacity (MW)

Estimated Annual Electric Generation

(MWh)

Renewable Energy Credits (MWh)

CO Eligible Renewable Energy

Resource (REC x 1.25)

Cost 2016 Compliance

2006 W.N. Clark Station 42.5 100 197 246 $02007 W.N. Clark Station 42.5 100 687 859 $02008 W.N. Clark Station 42.5 100 731 914 $02009 W.N. Clark Station 42.5 100 421 527 $02010 W.N. Clark Station 42.5 100 2,023 2,528 $02011 W.N. Clark Station 42.5 100 169 212 $02012 W.N. Clark Station 42.5 100 0 0 $02013 W.N. Clark Station 0 0 0 0 $02014 W.N. Clark Station 0 0 0 0 $02015 W.N. Clark Station 0.00 0.00 $0

2016Jan W.N. Clark Station 0 0 0.00 0.00 $0Feb W.N. Clark Station 0 0 0.00 0.00 $0Mar W.N. Clark Station 0 0 0.00 0.00 $0Apr W.N. Clark Station 0 0 0.00 0.00 $0May W.N. Clark Station 0 0 0.00 0.00 $0Jun W.N. Clark Station 0 0 0.00 0.00 $0Jul W.N. Clark Station 0 0 0.00 0.00 $0Aug W.N. Clark Station 0 0 0.00 0.00 $0Sep W.N. Clark Station 0 0 0.00 0.00 $0Oct W.N. Clark Station 0 0 0.00 0.00 $0Nov W.N. Clark Station 0 0 0.00 0.00 $0Dec W.N. Clark Station 0 0 0.00 0.00 $0

Total 2016 0.00 0.00 $00

Biomass Resources

2016 Compliance

Attachment A.10

Period Source Capacity (MW)

Estimated Annual Electric Generation

(MWh)

Renewable Energy Credits (MWh)

CO Eligible Renewable Energy

Resource (REC x 1.25)

Cost 2016 Compliance

2007 Pueblo Station 171 214 $02008 Pueblo Station 57 71 $02009 Pueblo Station 26 33 $02010 Pueblo Station 23 29 $02011 Pueblo Station 13 16 $02012 Pueblo Station 0 0 $02013 Pueblo Station 0 0 $02014 Pueblo Station 0 0 $02015 Pueblo Station 0.00 0.00 $0

2016Jan Pueblo Station 10 0 0.00 0.00 $0Feb Pueblo Station 10 0 0.00 0.00 $0Mar Pueblo Station 10 0 0.00 0.00 $0Apr Pueblo Station 10 0 0.00 0.00 $0May Pueblo Station 10 0 0.00 0.00 $0Jun Pueblo Station 10 0 0.00 0.00 $0Jul Pueblo Station 10 0 0.00 0.00 $0Aug Pueblo Station 10 0 0.00 0.00 $0Sep Pueblo Station 10 0 0.00 0.00 $0Oct Pueblo Station 10 0 0.00 0.00 $0Nov Pueblo Station 10 0 0.00 0.00 $0Dec Pueblo Station 10 0 0.00 0.00 $0

Total 2016 0.00 0.00 $00

Biodiesel Resources

2016 Compliance

Attachment A.11

Period Source Capacity (MW)

Estimated Annual Electric Generation

(MWh)

Renewable Energy Credits (MWh)

CO Eligible Renewable Energy

Resource (REC x 1.25)

Cost 2016 Compliance

2007 Rocky Ford Station 318 398 $02008 Rocky Ford Station 317 396 $02009 Rocky Ford Station 357 446 $02010 Rocky Ford Station 103 129 $02011 Rocky Ford Station 0 0 $02012 Rocky Ford Station 0 0 $02013 Rocky Ford Station 0 0 $02014 Rocky Ford Station 0 0 $02015 Rocky Ford Station 0.00 0.00 $0

2016Jan Rocky Ford Station 10 0 0.00 0.00 $0Feb Rocky Ford Station 10 0 0.00 0.00 $0Mar Rocky Ford Station 10 0 0.00 0.00 $0Apr Rocky Ford Station 10 0 0.00 0.00 $0May Rocky Ford Station 10 0 0.00 0.00 $0Jun Rocky Ford Station 10 0 0.00 0.00 $0Jul Rocky Ford Station 10 0 0.00 0.00 $0Aug Rocky Ford Station 10 0 0.00 0.00 $0Sep Rocky Ford Station 10 0 0.00 0.00 $0Oct Rocky Ford Station 10 0 0.00 0.00 $0Nov Rocky Ford Station 10 0 0.00 0.00 $0Dec Rocky Ford Station 10 0 0.00 0.00 $0

2016 0.00 0.00 $00

Biodiesel Resources

2016 Compliance

A.12 Total Summary

Black Hills Energy Attachment A.12Renewable Energy Standard AdjustmentRevenues Collected and Expenditures

Total Total Total Total Total Total Total Total Total TotalSummary 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 2016Revenue Collected $1,572,497 $1,595,972 $2,198,266 $3,432,290 $3,890,489 $4,882,551 $4,584,851 $4,771,758 $4,951,293 $452,131 418,892 $421,335 $405,032 $406,831 $439,576 489,668 $495,467 $432,434 $397,791 $391,326 $424,468 $5,174,952Deposits Collected/(Refunded) 23,715 (1,047) (24,905) - - 53,611$ $4,429 (1,988)$ $11,582 4,861$ 203,397$ 1,078$ 276,971 Expenditures by Type Common to All Programs 121,801 110,957 52,825 18,308 1,548,398 1,323,695 1,068,502 1,085,230 (2,597,861) 33,044 37,654 67,470 32,439 3,643 40,132 35,225 51,700 82,189 169,775 135,908 402,968 1,092,146 Customer Sited Solar 119,512 174,853 152,008 192,757 216,059 206,486 224,289 171,515 102,977 13,805 4,211 16,261 14,012 17,019 11,228 17,372 16,657 18,624 14,360 18,505 9,699 171,753 Rebate/REC Payments 934,026 1,503,908 6,585,225 10,535,017 5,561,068 1,142,212 1,672,902 432,567 1,509,224 1,118,773 27,459 34,125 78,601 41,119 48,669 47,672 75,666 36,410 41,894 40,311 31,590 1,622,289 REC Paymennts Payable 1,104,000 (1,012,000) 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 - Non Customer Sited Solar REC's - 35,250 - 30,000 37,500 (7,000) - - - - - - - - - - - - - - - - Purchased RECs - - - - - - - - 115,000 (115,000) 191,500 - - - - - - - - - - 76,500 Total Expenditures $1,175,339 $1,824,968 $6,790,057 $10,776,082 $7,363,025 $2,665,394 $2,965,692 $1,689,312 233,339.65 $38,622 $352,823 $209,855 $217,052 $153,781 $192,029 $192,269 236,023$ $229,222 $318,030 $286,723 $536,258 2,962,688

Revenues Less Expenditures $397,158 ($228,996) ($4,591,791) ($7,343,791) $2,216,110 $1,594,255 $3,082,446 $4,717,953 $413,509 $66,069 $211,479 $241,591 $257,479 $245,559 $308,981 $264,305 $406,609 $79,762 $105,681 ($111,790) $2,489,235

Cummulative Balance - (Under)/Over Collected ($3,927,728) ($3,514,219) ($3,448,150) ($3,236,671) ($2,995,080) ($2,737,600) ($2,492,042) ($2,183,061) ($1,918,756) ($1,512,147) ($1,432,385) ($1,326,704) ($1,438,494)

A.13 Common Expenditures

Black Hills Energy Attachment A.13Renewable Energy Standard AdjustmentExpenditures - Common to All Programs

Total Total Total Total Total Total Total Total Total TotalResource Description 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 2016Labor - - - - - - - - - - Labor - Contract 48,763 4,875 - - - - - - - - Peak View Incremental Costs 134,663 378,268 512,931 Avoided Cost Adjustments (3,145,328) 8,313 19,857 36,733 14,120 (13,131) 24,675 22,271 39,782 70,557 47,847 (6,911) 16,951 281,065 Outside Services - Consulting Fees 14,694 28,240 4,675 - 175 - 483 - - 1,000 1,000 Outside Services - Legal Fees 55,552 56,108 36,935 - - - - - - 739 115,722 116,461 Outside Services - Other - 30 - - - - - - - - Travel 2,673 7,043 2,588 4,247 12,856 4,147 5,872 2,491 408.66 22 24 981 103 293 109 144 1,676 Materials 91 - - 1,063 - - - - - - Office Expense - Printing - 5,142 1,578 - 1,361 2,354 - 34 215.73 57 2,043 248 2,348 Office Expense - Other 29 9,519 7,049 12,998 6,684 4,215 11,383 10,068 4,763.98 2,777 (3,012) 9,487 (284) 579 379 (496) (2,247) 1,309 348 8,840 Subtotal 21,076 10,715 17,738 12,593 (3,139,939) 11,112 16,845 47,984 14,120 (12,377) 25,254 22,374 40,454 72,213 161,570 129,206 395,567 924,322 Interest - - - 287,712 1,527,322 1,312,902 1,050,764 1,072,638 542,078 21,932 20,808 19,486 18,319 16,020 14,877 12,851 11,246 9,976 8,205 6,702 7,401 167,824 Total Expenditures $121,801 $110,957 $52,825 $306,020 $1,548,398 $1,323,617 $1,068,502 $1,085,230 (2,597,861)$ $33,044 $37,654 67,470$ $32,439 $3,643 $40,132 $35,225 $51,700 $82,189 $169,775 $135,908 402,968 1,092,146$

A.14 Customer Sited Solar

Black Hills Energy Attachment A.14Renewable Energy Standard AdjustmentExpenditures - Customer Sited Solar

Total Total Total Total Total Total Total Total Total TotalResource Description 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 2016Labor 110,538 155,409 152,008 192,757 216,059 206,486 224,289 171,515 102,977.29 13,805 4,211 16,261 14,012 17,019 11,228 17,372 16,657 18,624 14,360 18,505 9,699 171,753 Labor - Contract - 12,156 - - - - - - - - - - - - - - - - - - - - Outside Services - Consulting Fees - - - - - - - - - - - - - - - - - - - - - - Outside Services - Legal Fees 3,489 2,620 - - - - - - - - - - - - - - - - - - - - Outside Services - Other - - - - - - - - - - - - - - - - - - - - - - Travel 2,042 - - - - - - - - - - - - - - - - - - - - - Materials 778 812 - - - - - - - - - - - - - - - - - - - - Office Expense - Printing 1,801 3,856 - - - - - - - - - - - - - - - - - - - - Office Expense - Energy Efficiency Incentive 865 - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - Total Expenditures $119,512 $174,853 $152,008 $192,757 $216,059 $206,486 $224,289 $171,515 $102,977 $13,805 $4,211 $16,261 $14,012 $17,019 $11,228 $17,372 $16,657 $18,624 $14,360 $18,505 $9,699 $171,753

A.15 Program Payments

Black Hills Energy Attachment A.15Renewable Energy Standard AdjustmentExpenditures - Program Payments

Total Total Total Total Total Total Total Total Total TotalResource Description 2007 2008 2009 2010 2011 2012 2013 2014 2015 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 2016Labor - - - - - - - - - - - - - - - - - - - - - - Labor - Contract - - - - - - - - - - - - - - - - - - - - - - Outside Services - Consulting Fees - - - - - - - - - - - - - - - - - - - - - - Outside Services - Legal Fees - - - - - - - - - - - - - - - - - - - - - - Outside Services - Other - - - - - - - - - - - - - - - - - - - - - - Travel - - - - - - - - - - - - - - - - - - - - - - Materials - - - - - - - - - - - - - - - - - - - - - - Office Expense - - - - - - - - - - - - - - - - - - - - - - Solar Rebate/REC Payments 934,026 1,503,908 6,585,225 10,503,097 5,561,068 1,142,212 1,672,902 432,567 1,509,224 1,118,773 27,459 34,125 78,601 41,119 48,669 47,672 75,666 36,410 41,894 40,311 31,590 1,622,289 Solar Rebate/REC Payments Payable 1,104,000 (1,012,000) 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 - Purchased RECs - - - - 115,000 (115,000) 191,500 - 76,500 Non Customer Sited - REC Payments 35,250 - 61,920 37,500 (7,000) - - - - - - - - - - - - - - - - Total Expenditures $934,026 $1,539,158 $6,585,225 $10,565,017 $5,598,568 1,135,212 1,672,902 432,567 2,728,224 (8,227)$ $310,959 $126,125 $170,601 $133,119 $140,669 $139,672 $167,666 $128,410 $133,894 $132,311 $123,590 1,698,789