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
|
$2,541,750.55
|
$2,541,750.55 |
|
Reserved
|
$0.00
|
$346,094.13
|
$2,273,084.70
|
$8,098,552.14
|
$35,785,731.37
|
$46,503,462.34 |
|
PBI in Process
|
$357,842.88
|
$3,559,019.80
|
$5,627,030.09
|
$3,609,627.61
|
$1,017,760.17
|
$14,171,280.55 |
|
Paid
|
$5,963,012.37
|
$36,559,436.36
|
$18,959,113.25
|
$8,049,234.24
|
$2,612,619.33
|
$72,143,415.55 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,464,550.29
|
$26,859,228.04
|
$19,757,413.99
|
$41,957,861.42
|
$135,359,908.99 |
|
Authorized Rollover
|
|
|
|
|
$43,156,998.49
|
|
|
Available Funds
|
|
|
|
|
$7,267,720.16
|
|
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
|
$32,102.70
|
$32,102.70 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,650,753.94
|
$1,650,753.94 |
|
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
|
$15,659,662.60
|
$51,158,284.65 |
|
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
|
$17,342,519.24
|
$52,841,141.29 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,065,567.74
|
|
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
|
$473,793.90
|
$487,257.90 |
|
Reserved
|
$0.00
|
$0.00
|
$5,734,861.31
|
$7,501,255.19
|
$13,236,116.50 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$4,491,197.54
|
$2,321,305.77
|
$6,812,503.31 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,239,522.85
|
$10,296,354.86
|
$20,535,877.71 |
|
Authorized Rollover
|
|
|
|
$10,463,152.58
|
|
|
Available Funds
|
|
|
|
$1,377,628.72
|
|
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
|
$13,918,467.63
|
$13,918,467.63 |
|
Reserved
|
$11,431,801.94
|
$11,431,801.94 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$834,878.63
|
$834,878.63 |
|
Total Allocated Funds
|
$26,185,148.20
|
$26,185,148.20 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$7,278,474.86
|
|
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
|
$32,002,614.67
|
$32,002,614.67 |
|
Reserved
|
$35,612,054.31
|
$35,612,054.31 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$4,541,058.72
|
$4,541,058.72 |
|
Total Allocated Funds
|
$72,155,727.70
|
$72,155,727.70 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,327,820.40
|
|
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
|
$2,464,072.29
|
$2,464,072.29 |
|
Reserved
|
$0.00
|
$0.00
|
$37,065,173.27
|
$37,065,173.27 |
|
PBI in Process
|
$0.00
|
$0.00
|
$9,713,468.64
|
$9,713,468.64 |
|
Paid
|
$0.00
|
$0.00
|
$15,222,868.49
|
$15,222,868.49 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,465,582.69
|
$64,465,582.69 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$10,376,293.31
|
|
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
|
$4,755,519.74
|
$4,755,519.74 |
|
Reserved
|
$21,245,996.55
|
$21,245,996.55 |
|
PBI in Process
|
$11,838,427.57
|
$11,838,427.57 |
|
Paid
|
$267,968,738.34
|
$267,968,738.34 |
|
Total Allocated Funds
|
$305,808,682.20
|
$305,808,682.20 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$9,901,345.64
|
|
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
|
$2,580,000.00
|
$2,580,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$11,302,000.00
|
$11,302,000.00 |
|
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
|
$23,370,801.40
|
$26,965,484.28 |
|
Authorized Rollover
|
|
|
$8,468,520.25
|
|
|
Available Funds
|
|
|
$13,524,014.67
|
|