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
|
$4,630,364.25
|
$4,630,364.25 |
|
Reserved
|
$0.00
|
$346,094.13
|
$4,414,384.70
|
$12,132,517.20
|
$37,258,799.79
|
$54,151,795.82 |
|
PBI in Process
|
$365,561.85
|
$3,799,715.06
|
$4,953,702.70
|
$2,902,189.90
|
$579,060.11
|
$12,600,229.62 |
|
Paid
|
$5,955,293.40
|
$36,503,671.57
|
$17,933,980.02
|
$6,981,898.37
|
$2,115,603.29
|
$69,490,446.65 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,649,480.76
|
$27,302,067.42
|
$22,016,605.47
|
$44,583,827.44
|
$140,872,836.34 |
|
Authorized Rollover
|
|
|
|
|
$40,270,037.16
|
|
|
Available Funds
|
|
|
|
|
$1,754,792.81
|
|
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
|
$81,294.19
|
$81,294.19 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$2,637,042.93
|
$2,641,682.93 |
|
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
|
$15,154,565.43
|
$50,653,187.48 |
|
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
|
$17,872,902.55
|
$53,376,164.60 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$530,544.43
|
|
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
|
$13,464.00
|
$1,077,445.00
|
$1,090,909.00 |
|
Reserved
|
$0.00
|
$0.00
|
$6,222,801.46
|
$8,099,561.79
|
$14,322,363.25 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$4,253,163.34
|
$1,533,377.75
|
$5,786,541.09 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,489,428.80
|
$10,710,384.54
|
$21,199,813.34 |
|
Authorized Rollover
|
|
|
|
$10,213,246.63
|
|
|
Available Funds
|
|
|
|
$713,693.09
|
|
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
|
$24,389,593.93
|
$24,389,593.93 |
|
Reserved
|
$7,833,287.39
|
$7,833,287.39 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$592,808.33
|
$592,808.33 |
|
Total Allocated Funds
|
$32,815,689.65
|
$32,815,689.65 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$647,933.41
|
|
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
|
$40,703,981.75
|
$40,703,981.75 |
|
Reserved
|
$27,810,710.61
|
$27,810,710.61 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,716,513.87
|
$3,716,513.87 |
|
Total Allocated Funds
|
$72,231,206.23
|
$72,231,206.23 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,252,341.87
|
|
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
|
$2,582,503.33
|
$2,582,503.33 |
|
Reserved
|
$0.00
|
$0.00
|
$39,991,024.73
|
$39,991,024.73 |
|
PBI in Process
|
$0.00
|
$0.00
|
$8,921,653.67
|
$8,921,653.67 |
|
Paid
|
$0.00
|
$0.00
|
$13,505,208.96
|
$13,505,208.96 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$65,000,390.69
|
$65,000,390.69 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$9,841,485.31
|
|
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
|
$5,915,542.62
|
$5,915,542.62 |
|
Reserved
|
$27,952,361.08
|
$27,952,361.08 |
|
PBI in Process
|
$13,505,331.55
|
$13,505,331.55 |
|
Paid
|
$264,194,982.67
|
$264,194,982.67 |
|
Total Allocated Funds
|
$311,568,217.92
|
$311,568,217.92 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,141,809.92
|
|
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
|
$5,330,000.00
|
$5,330,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$13,052,000.00
|
$13,052,000.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$2,144,614.79
|
$2,144,614.79 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$7,344,186.61
|
$10,938,869.49 |
|
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
|
|