Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
| PG&E |
|
|
|
|
|
|
|
Authorized Collections
|
$17,801,512.50
|
$43,925,956.50
|
$55,157,590.50
|
$55,157,590.50
|
$29,801,512.50
|
$201,844,162.50 |
|
Reallocation
|
$0.00
|
$5,652,021.23
|
$10,789,397.62
|
$30,346,227.55
|
$23,732,929.41
|
$59,216,533.35 |
|
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$6,068,583.09
|
$142,627,629.15 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$14,019,375.23
|
$14,019,375.23 |
|
Reserved
|
$0.00
|
$1,598,994.13
|
$7,949,855.00
|
$12,947,790.12
|
$29,095,768.23
|
$51,592,407.48 |
|
PBI in Process
|
$385,972.89
|
$4,704,293.46
|
$4,888,666.26
|
$2,862,107.31
|
$43,778.17
|
$12,884,818.09 |
|
Paid
|
$5,934,882.36
|
$34,589,347.00
|
$15,347,893.36
|
$6,339,566.90
|
$1,388,142.46
|
$63,599,832.08 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,892,634.59
|
$28,186,414.62
|
$22,149,464.33
|
$44,547,064.09
|
$142,096,432.88 |
|
Authorized Rollover
|
|
|
|
|
$39,009,677.27
|
|
|
Available Funds
|
|
|
|
|
$531,196.27
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
| PG&E |
|
|
|
|
|
|
|
|
|
Authorized Collections
|
$3,141,443.38
|
$6,044,159.38
|
$5,958,785.38
|
$5,958,785.38
|
$3,141,443.38
|
$12,600,000.00
|
$12,600,000.00
|
$49,444,616.90 |
|
Reallocation
|
$0.00
|
$0.00
|
$1,158,462.34
|
$1,489,696.34
|
$3,969,601.16
|
$79,125.64
|
$3,061,524.01
|
$4,462,092.13 |
|
Total Budget
|
$3,141,443.38
|
$6,044,159.38
|
$4,800,323.04
|
$4,469,089.04
|
$7,111,044.54
|
$12,679,125.64
|
$15,661,524.01
|
$53,906,709.03 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$686,803.25
|
$686,803.25 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$4,640.00
|
$2,516,159.05
|
$2,522,897.55 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,078,788.14
|
$12,465,369.87
|
$13,634,954.29
|
$49,133,576.34 |
|
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,080,886.64
|
$12,470,009.87
|
$16,837,916.59
|
$52,343,277.14 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,739,824.47
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,563,431.89
|
|
Residential Solar and Storage Equity - Ratepayer
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
| PG&E |
|
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$10,800,000.00
|
$0.00
|
$10,800,000.00 |
|
Reallocation
|
$1,227,909.39
|
$1,227,909.39
|
$7,446,856.65
|
$1,210,400.00
|
$11,113,075.43 |
|
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$1,210,400.00
|
$21,913,075.43 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$856,890.60
|
$5,935,808.08
|
$6,792,698.68 |
|
Reserved
|
$0.00
|
$0.00
|
$9,248,368.45
|
$3,772,784.90
|
$13,021,153.35 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$1,456,278.04
|
$424,003.61
|
$1,880,281.65 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$11,717,415.85
|
$10,132,596.59
|
$21,850,012.44 |
|
Authorized Rollover
|
|
|
|
$8,985,259.58
|
|
|
Available Funds
|
|
|
|
$63,062.99
|
|
Residential Solar and Storage Equity - AB 209 POU
|
Step 6
|
Total |
| PG&E |
|
|
|
Authorized Collections
|
$31,000,000.00
|
$31,000,000.00 |
|
Reallocation
|
$0.00
|
$0.00 |
|
Total Budget
|
$31,000,000.00
|
$31,000,000.00 |
|
Pending Reservation
|
$22,305,704.73
|
$22,305,704.73 |
|
Reserved
|
$4,401,202.93
|
$4,401,202.93 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$259,535.40
|
$259,535.40 |
|
Total Allocated Funds
|
$26,966,443.06
|
$26,966,443.06 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,033,556.94
|
|
Residential Solar and Storage Equity - AB 209 Non-POU
|
Step 6
|
Total |
| PG&E |
|
|
|
Authorized Collections
|
$68,000,000.00
|
$68,000,000.00 |
|
Reallocation
|
$0.00
|
$0.00 |
|
Total Budget
|
$68,000,000.00
|
$68,000,000.00 |
|
Pending Reservation
|
$27,753,923.95
|
$27,753,923.95 |
|
Reserved
|
$18,197,141.40
|
$18,197,141.40 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,597,719.05
|
$1,597,719.05 |
|
Total Allocated Funds
|
$47,548,784.40
|
$47,548,784.40 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$20,451,215.60
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
| PG&E |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Reallocation
|
$6,051,184.57
|
$11,051,184.57
|
$57,739,506.86
|
$74,841,876.00 |
|
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$57,739,506.86
|
$74,841,876.00 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$4,914,721.44
|
$4,914,721.44 |
|
Reserved
|
$0.00
|
$0.00
|
$55,100,019.65
|
$55,100,019.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$7,055,517.47
|
$7,055,517.47 |
|
Paid
|
$0.00
|
$0.00
|
$9,746,099.03
|
$9,746,099.03 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$76,816,357.59
|
$76,816,357.59 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$1,974,481.59
|
|
Equity Resiliency
|
Step 5
|
Total |
| PG&E |
|
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
|
Reallocation
|
$88,910,027.84
|
$88,910,027.84 |
|
Total Budget
|
$315,710,027.84
|
$315,710,027.84 |
|
Pending Reservation
|
$6,905,318.38
|
$6,905,318.38 |
|
Reserved
|
$24,969,351.53
|
$24,969,351.53 |
|
PBI in Process
|
$19,331,423.01
|
$19,331,423.01 |
|
Paid
|
$251,171,810.32
|
$251,171,810.32 |
|
Total Allocated Funds
|
$302,377,903.24
|
$302,377,903.24 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$13,332,124.60
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
| PG&E |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
|
Reallocation
|
$4,880,000.00
|
$1,210,400.00
|
$3,669,600.00 |
|
Total Budget
|
$4,880,000.00
|
$1,210,400.00
|
$3,669,600.00 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
|
Reserved
|
$26,400.00
|
$0.00
|
$26,400.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$3,643,200.00
|
$0.00
|
$3,643,200.00 |
|
Total Allocated Funds
|
$3,669,600.00
|
$0.00
|
$3,669,600.00 |
|
Authorized Rollover
|
|
$1,210,400.00
|
|
|
Available Funds
|
|
$0.00
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
| PG&E |
|
|
|
Authorized Collections
|
$0.00
|
$0.00 |
|
Reallocation
|
$0.00
|
$0.00 |
|
Total Budget
|
$0.00
|
$0.00 |
|
Pending Reservation
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00 |
|
Total Allocated Funds
|
$0.00
|
$0.00 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$0.00
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
| PG&E |
|
|
|
|
|
Authorized Collections
|
$16,757,415.49
|
$16,606,755.49
|
$59,806,755.49
|
$93,170,926.47 |
|
Reallocation
|
$4,694,212.36
|
$16,606,755.49
|
$31,380,459.67
|
$52,681,427.52 |
|
Total Budget
|
$12,063,203.13
|
$0.00
|
$28,426,295.82
|
$40,489,498.95 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$4,300,000.00
|
$4,300,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$8,361,600.00
|
$8,361,600.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$1,153,389.42
|
$1,153,389.42 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$6,446,611.98
|
$10,041,294.86 |
|
Total Allocated Funds
|
$3,594,682.88
|
$0.00
|
$20,261,601.40
|
$23,856,284.28 |
|
Authorized Rollover
|
|
|
$8,468,520.25
|
|
|
Available Funds
|
|
|
$16,633,214.67
|
|