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
|
$8,231,763.56
|
$8,231,763.56 |
|
Reserved
|
$0.00
|
$346,094.13
|
$6,731,955.00
|
$12,947,790.12
|
$35,293,530.54
|
$55,319,369.79 |
|
PBI in Process
|
$365,561.85
|
$4,698,681.26
|
$4,766,332.92
|
$2,836,069.91
|
$43,778.17
|
$12,710,424.11 |
|
Paid
|
$5,955,293.40
|
$1,035,796,626.39
|
$15,889,156.05
|
$6,439,543.28
|
$1,485,953.05
|
$1,065,566,572.17 |
|
Total Allocated Funds
|
$6,320,855.25
|
$1,040,841,401.78
|
$27,387,443.97
|
$22,223,403.31
|
$45,055,025.32
|
$1,141,828,129.63 |
|
Authorized Rollover
|
|
|
|
|
$960,214,058.25
|
|
|
Available Funds
|
|
|
|
|
$999,200,500.48
|
|
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
|
$779,636.88
|
$779,636.88 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$3,250,548.82
|
$3,255,188.82 |
|
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
|
$14,220,681.15
|
$49,719,303.20 |
|
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
|
$18,250,866.85
|
$53,754,128.90 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$152,580.13
|
|
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
|
$191,405.13
|
$1,530,317.58
|
$1,721,722.71 |
|
Reserved
|
$0.00
|
$0.00
|
$7,254,743.91
|
$7,939,153.66
|
$15,193,897.57 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$3,297,937.35
|
$1,392,449.75
|
$4,690,387.10 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,899,965.15
|
$10,861,920.99
|
$21,761,886.14 |
|
Authorized Rollover
|
|
|
|
$9,802,710.28
|
|
|
Available Funds
|
|
|
|
$151,189.29
|
|
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
|
$23,078,889.51
|
$23,078,889.51 |
|
Reserved
|
$6,733,063.63
|
$6,733,063.63 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$548,812.43
|
$548,812.43 |
|
Total Allocated Funds
|
$30,360,765.57
|
$30,360,765.57 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$639,234.43
|
|
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
|
$38,685,732.51
|
$38,685,732.51 |
|
Reserved
|
$24,671,679.88
|
$24,671,679.88 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,351,575.97
|
$3,351,575.97 |
|
Total Allocated Funds
|
$66,708,988.36
|
$66,708,988.36 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,291,011.64
|
|
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
|
$5,624,919.68
|
$5,624,919.68 |
|
Reserved
|
$0.00
|
$0.00
|
$42,876,964.65
|
$42,876,964.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$7,613,565.32
|
$7,613,565.32 |
|
Paid
|
$0.00
|
$0.00
|
$11,984,051.43
|
$11,984,051.43 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$68,099,501.08
|
$68,099,501.08 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$6,742,374.92
|
|
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
|
$9,350,156.17
|
$9,350,156.17 |
|
Reserved
|
$29,956,516.73
|
$29,956,516.73 |
|
PBI in Process
|
$17,488,671.24
|
$17,488,671.24 |
|
Paid
|
$256,248,622.97
|
$256,248,622.97 |
|
Total Allocated Funds
|
$313,043,967.11
|
$313,043,967.11 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$2,666,060.73
|
|
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
|
|