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
|
$9,755,992.99
|
$9,755,992.99 |
|
Reserved
|
$0.00
|
$346,094.13
|
$7,000,155.00
|
$12,947,790.12
|
$34,212,416.54
|
$54,506,455.79 |
|
PBI in Process
|
$365,561.85
|
$5,026,269.23
|
$4,837,812.26
|
$2,836,069.91
|
$43,778.17
|
$13,109,491.42 |
|
Paid
|
$5,955,293.40
|
$35,428,642.07
|
$15,877,490.32
|
$6,439,543.28
|
$1,482,653.05
|
$65,183,622.12 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,801,005.43
|
$27,715,457.58
|
$22,223,403.31
|
$45,494,840.75
|
$142,555,562.32 |
|
Authorized Rollover
|
|
|
|
|
$39,498,324.49
|
|
|
Available Funds
|
|
|
|
|
$72,066.83
|
|
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
|
$1,228,167.54
|
$1,228,167.54 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$2,937,591.88
|
$2,942,231.88 |
|
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
|
$14,154,910.35
|
$49,653,532.40 |
|
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
|
$18,320,669.77
|
$53,823,931.82 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$82,777.21
|
|
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
|
$212,294.73
|
$3,107,900.68
|
$3,320,195.41 |
|
Reserved
|
$0.00
|
$0.00
|
$7,604,820.48
|
$6,548,936.61
|
$14,153,757.09 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$2,973,890.78
|
$1,295,302.70
|
$4,269,193.48 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,946,884.75
|
$10,952,139.99
|
$21,899,024.74 |
|
Authorized Rollover
|
|
|
|
$9,755,790.68
|
|
|
Available Funds
|
|
|
|
$14,050.69
|
|
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
|
$24,605,209.33
|
$24,605,209.33 |
|
Reserved
|
$5,261,980.61
|
$5,261,980.61 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$511,555.66
|
$511,555.66 |
|
Total Allocated Funds
|
$30,378,745.60
|
$30,378,745.60 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$621,254.40
|
|
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
|
$43,057,232.15
|
$43,057,232.15 |
|
Reserved
|
$20,772,542.50
|
$20,772,542.50 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$2,995,929.19
|
$2,995,929.19 |
|
Total Allocated Funds
|
$66,825,703.84
|
$66,825,703.84 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,174,296.16
|
|
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
|
$46,025,529.65
|
$46,025,529.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$8,121,948.53
|
$8,121,948.53 |
|
Paid
|
$0.00
|
$0.00
|
$11,484,558.10
|
$11,484,558.10 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,745,075.96
|
$73,745,075.96 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$1,096,800.04
|
|
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
|
$10,395,106.58
|
$10,395,106.58 |
|
Reserved
|
$29,244,350.81
|
$29,244,350.81 |
|
PBI in Process
|
$18,811,826.88
|
$18,811,826.88 |
|
Paid
|
$254,770,358.34
|
$254,770,358.34 |
|
Total Allocated Funds
|
$313,221,642.61
|
$313,221,642.61 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$2,488,385.23
|
|
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
|
|