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
|
$752,134.77
|
$752,134.77 |
|
Reserved
|
$0.00
|
$221,376.96
|
$478,500.00
|
$6,709,416.04
|
$30,267,601.70
|
$37,676,894.70 |
|
PBI in Process
|
$300,524.71
|
$3,054,547.62
|
$5,898,442.17
|
$3,977,486.10
|
$1,958,590.10
|
$15,189,590.70 |
|
Paid
|
$5,963,012.37
|
$37,143,000.23
|
$20,102,810.46
|
$9,124,399.51
|
$3,844,037.10
|
$76,177,259.67 |
|
Total Allocated Funds
|
$6,263,537.08
|
$40,418,924.81
|
$26,479,752.63
|
$19,811,301.65
|
$36,822,363.67
|
$129,795,879.84 |
|
Authorized Rollover
|
|
|
|
|
$43,585,529.89
|
|
|
Available Funds
|
|
|
|
|
$12,831,749.31
|
|
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
|
$4,500.00
|
$4,500.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$935,000.18
|
$935,000.18 |
|
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
|
$16,216,144.41
|
$51,714,766.46 |
|
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,078,788.14
|
$12,465,369.87
|
$17,155,644.59
|
$52,654,266.64 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,252,442.39
|
|
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
|
$1,210,831.00
|
$11,113,506.43 |
|
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$1,210,831.00
|
$21,913,506.43 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$100,320.00
|
$100,320.00 |
|
Reserved
|
$0.00
|
$0.00
|
$4,671,168.95
|
$4,137,145.47
|
$8,808,314.42 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$5,573,245.47
|
$5,628,420.74
|
$11,201,666.21 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,244,414.42
|
$9,865,886.21
|
$20,110,300.63 |
|
Authorized Rollover
|
|
|
|
$10,458,261.01
|
|
|
Available Funds
|
|
|
|
$1,803,205.80
|
|
Residential Solar and Storage Equity - AB 209 POU
|
Step 6
|
Total |
| PG&E |
|
|
|
Authorized Collections
|
$31,000,000.00
|
$31,000,000.00 |
|
Reallocation
|
$2,463,623.06
|
$2,463,623.06 |
|
Total Budget
|
$33,463,623.06
|
$33,463,623.06 |
|
Pending Reservation
|
$6,629,377.57
|
$6,629,377.57 |
|
Reserved
|
$23,778,159.23
|
$23,778,159.23 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$2,433,993.80
|
$2,433,993.80 |
|
Total Allocated Funds
|
$32,841,530.60
|
$32,841,530.60 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$622,092.46
|
|
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
|
$5,483,548.10
|
$5,483,548.10 |
|
Total Budget
|
$73,483,548.10
|
$73,483,548.10 |
|
Pending Reservation
|
$16,140,366.50
|
$16,140,366.50 |
|
Reserved
|
$46,488,176.97
|
$46,488,176.97 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$9,512,771.22
|
$9,512,771.22 |
|
Total Allocated Funds
|
$72,141,314.69
|
$72,141,314.69 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,342,233.41
|
|
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
|
$2,332,278.45
|
$2,332,278.45 |
|
Reserved
|
$0.00
|
$0.00
|
$36,266,450.35
|
$36,266,450.35 |
|
PBI in Process
|
$0.00
|
$0.00
|
$10,018,723.05
|
$10,018,723.05 |
|
Paid
|
$0.00
|
$0.00
|
$15,880,595.68
|
$15,880,595.68 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,498,047.53
|
$64,498,047.53 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$10,343,828.47
|
|
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
|
$4,264,709.00
|
$4,264,709.00 |
|
Reserved
|
$18,431,315.29
|
$18,431,315.29 |
|
PBI in Process
|
$11,368,551.52
|
$11,368,551.52 |
|
Paid
|
$271,385,736.92
|
$271,385,736.92 |
|
Total Allocated Funds
|
$305,450,312.73
|
$305,450,312.73 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$10,259,715.11
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
| PG&E |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
|
Reallocation
|
$4,880,000.00
|
$1,210,831.00
|
$3,669,169.00 |
|
Total Budget
|
$4,880,000.00
|
$1,210,831.00
|
$3,669,169.00 |
|
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$3,669,169.00
|
$0.00
|
$3,669,169.00 |
|
Total Allocated Funds
|
$3,669,169.00
|
$0.00
|
$3,669,169.00 |
|
Authorized Rollover
|
|
$1,210,831.00
|
|
|
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
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00
|
$13,882,000.00
|
$13,882,000.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$1,616,798.11
|
$1,616,798.11 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$7,872,003.29
|
$11,466,686.17 |
|
Total Allocated Funds
|
$3,594,682.88
|
$0.00
|
$23,370,801.40
|
$26,965,484.28 |
|
Authorized Rollover
|
|
|
$8,468,520.25
|
|
|
Available Funds
|
|
|
$13,524,014.67
|
|