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
|
$9,449,992.99
|
$9,449,992.99 |
|
Reserved
|
$0.00
|
$346,094.13
|
$6,731,955.00
|
$12,947,790.12
|
$34,518,416.54
|
$54,544,255.79 |
|
PBI in Process
|
$365,561.85
|
$4,985,020.44
|
$4,828,276.24
|
$2,836,069.91
|
$43,778.17
|
$13,058,706.61 |
|
Paid
|
$5,955,293.40
|
$35,468,574.79
|
$15,877,490.32
|
$6,439,543.28
|
$1,482,653.05
|
$65,223,554.84 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,799,689.36
|
$27,437,721.56
|
$22,223,403.31
|
$45,494,840.75
|
$142,276,510.23 |
|
Authorized Rollover
|
|
|
|
|
$39,777,376.58
|
|
|
Available Funds
|
|
|
|
|
$351,118.92
|
|
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
|
$1,144,075.62
|
$1,144,075.62 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$3,054,821.60
|
$3,059,461.60 |
|
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
|
$14,163,838.05
|
$49,662,460.10 |
|
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,078,788.14
|
$12,470,009.87
|
$18,362,735.27
|
$53,865,997.32 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$40,711.71
|
|
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
|
$213,845.13
|
$2,507,776.28
|
$2,721,621.41 |
|
Reserved
|
$0.00
|
$0.00
|
$7,591,050.48
|
$7,089,811.01
|
$14,680,861.49 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$2,985,110.78
|
$1,311,802.70
|
$4,296,913.48 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,945,885.15
|
$10,909,389.99
|
$21,855,275.14 |
|
Authorized Rollover
|
|
|
|
$9,756,790.28
|
|
|
Available Funds
|
|
|
|
$57,800.29
|
|
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
|
$23,806,736.37
|
$23,806,736.37 |
|
Reserved
|
$6,062,144.03
|
$6,062,144.03 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$511,555.66
|
$511,555.66 |
|
Total Allocated Funds
|
$30,380,436.06
|
$30,380,436.06 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$619,563.94
|
|
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
|
$41,605,351.65
|
$41,605,351.65 |
|
Reserved
|
$22,204,149.71
|
$22,204,149.71 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,022,237.89
|
$3,022,237.89 |
|
Total Allocated Funds
|
$66,831,739.25
|
$66,831,739.25 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,168,260.75
|
|
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
|
$8,113,039.68
|
$8,113,039.68 |
|
Reserved
|
$0.00
|
$0.00
|
$44,975,529.65
|
$44,975,529.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$7,850,900.17
|
$7,850,900.17 |
|
Paid
|
$0.00
|
$0.00
|
$11,755,606.46
|
$11,755,606.46 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$72,695,075.96
|
$72,695,075.96 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$2,146,800.04
|
|
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
|
$9,767,587.36
|
$9,767,587.36 |
|
Reserved
|
$29,826,784.03
|
$29,826,784.03 |
|
PBI in Process
|
$18,778,230.87
|
$18,778,230.87 |
|
Paid
|
$254,812,708.34
|
$254,812,708.34 |
|
Total Allocated Funds
|
$313,185,310.60
|
$313,185,310.60 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$2,524,717.24
|
|
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
|
$25,969.00
|
$0.00
|
$25,969.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$3,643,200.00
|
$0.00
|
$3,643,200.00 |
|
Total Allocated Funds
|
$3,669,169.00
|
$0.00
|
$3,669,169.00 |
|
Authorized Rollover
|
|
$1,210,831.00
|
|
|
Available Funds
|
|
$431.00
|
|
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
|
$12,130,000.00
|
$12,130,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$8,140,800.00
|
$8,140,800.00 |
|
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
|
$27,870,801.40
|
$31,465,484.28 |
|
Authorized Rollover
|
|
|
$8,468,520.25
|
|
|
Available Funds
|
|
|
$9,024,014.67
|
|