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
|
$1,302,115.55
|
$1,302,115.55 |
|
Reserved
|
$0.00
|
$346,094.13
|
$478,500.00
|
$7,118,265.25
|
$32,891,655.82
|
$40,834,515.20 |
|
PBI in Process
|
$357,842.88
|
$3,324,722.59
|
$6,307,217.74
|
$3,980,553.84
|
$1,425,705.32
|
$15,396,042.37 |
|
Paid
|
$5,963,012.37
|
$36,783,720.88
|
$19,742,450.07
|
$8,658,594.90
|
$3,207,500.20
|
$74,355,278.42 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,454,537.60
|
$26,528,167.81
|
$19,757,413.99
|
$38,826,976.89
|
$131,887,951.54 |
|
Authorized Rollover
|
|
|
|
|
$43,498,071.41
|
|
|
Available Funds
|
|
|
|
|
$10,739,677.61
|
|
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
|
$18,000.00
|
$18,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,201,018.62
|
$1,201,018.62 |
|
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
|
$16,016,330.42
|
$51,514,952.47 |
|
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
|
$17,235,349.04
|
$52,733,971.09 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,172,737.94
|
|
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
|
$250,915.45
|
$264,379.45 |
|
Reserved
|
$0.00
|
$0.00
|
$5,085,798.95
|
$5,358,725.28
|
$10,444,524.23 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$5,203,363.72
|
$4,443,292.71
|
$9,646,656.43 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,302,626.67
|
$10,052,933.44
|
$20,355,560.11 |
|
Authorized Rollover
|
|
|
|
$10,400,048.76
|
|
|
Available Funds
|
|
|
|
$1,557,946.32
|
|
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
|
$9,206,957.03
|
$9,206,957.03 |
|
Reserved
|
$14,286,707.85
|
$14,286,707.85 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,478,240.13
|
$1,478,240.13 |
|
Total Allocated Funds
|
$24,971,905.01
|
$24,971,905.01 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$8,491,718.05
|
|
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
|
$22,364,407.95
|
$22,364,407.95 |
|
Reserved
|
$42,365,121.49
|
$42,365,121.49 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$6,758,111.69
|
$6,758,111.69 |
|
Total Allocated Funds
|
$71,487,641.13
|
$71,487,641.13 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,995,906.97
|
|
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
|
$10,115,242.39
|
$10,115,242.39 |
|
Paid
|
$0.00
|
$0.00
|
$15,805,421.52
|
$15,805,421.52 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,519,392.71
|
$64,519,392.71 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$10,322,483.29
|
|
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
|
$4,338,795.38
|
$4,338,795.38 |
|
Reserved
|
$19,584,265.48
|
$19,584,265.48 |
|
PBI in Process
|
$11,445,686.68
|
$11,445,686.68 |
|
Paid
|
$270,161,331.11
|
$270,161,331.11 |
|
Total Allocated Funds
|
$305,530,078.65
|
$305,530,078.65 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$10,179,949.19
|
|
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
|
$1,200,000.00
|
$1,200,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$12,682,000.00
|
$12,682,000.00 |
|
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
|
|