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
|
$5,636,971.77
|
$5,636,971.77 |
|
Reserved
|
$0.00
|
$346,094.13
|
$4,437,109.70
|
$12,133,792.20
|
$36,432,391.81
|
$53,349,387.84 |
|
PBI in Process
|
$365,561.85
|
$4,085,104.60
|
$5,040,870.43
|
$2,902,189.90
|
$579,060.11
|
$12,972,786.89 |
|
Paid
|
$5,955,293.40
|
$36,290,677.53
|
$17,845,416.00
|
$6,981,898.37
|
$2,101,496.46
|
$69,174,781.76 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,721,876.26
|
$27,323,396.13
|
$22,017,880.47
|
$44,749,920.15
|
$141,133,928.26 |
|
Authorized Rollover
|
|
|
|
|
$40,175,037.95
|
|
|
Available Funds
|
|
|
|
|
$1,493,700.89
|
|
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
|
$96,660.98
|
$96,660.98 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$2,828,301.61
|
$2,832,941.61 |
|
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
|
$14,989,374.50
|
$50,487,996.55 |
|
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
|
$17,914,337.09
|
$53,417,599.14 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$489,109.89
|
|
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
|
$23,990.40
|
$1,263,161.50
|
$1,287,151.90 |
|
Reserved
|
$0.00
|
$0.00
|
$6,272,843.97
|
$8,026,892.04
|
$14,299,736.01 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$4,207,165.98
|
$1,467,377.75
|
$5,674,543.73 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,504,000.35
|
$10,757,431.29
|
$21,261,431.64 |
|
Authorized Rollover
|
|
|
|
$10,198,675.08
|
|
|
Available Funds
|
|
|
|
$652,074.79
|
|
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
|
$24,797,720.44
|
$24,797,720.44 |
|
Reserved
|
$7,407,902.10
|
$7,407,902.10 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$592,808.33
|
$592,808.33 |
|
Total Allocated Funds
|
$32,798,430.87
|
$32,798,430.87 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$665,192.19
|
|
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
|
$42,784,730.56
|
$42,784,730.56 |
|
Reserved
|
$26,015,368.17
|
$26,015,368.17 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,451,894.59
|
$3,451,894.59 |
|
Total Allocated Funds
|
$72,251,993.32
|
$72,251,993.32 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,231,554.78
|
|
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
|
$2,624,007.07
|
$2,624,007.07 |
|
Reserved
|
$0.00
|
$0.00
|
$44,982,454.90
|
$44,982,454.90 |
|
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
|
$67,204,078.72
|
$67,204,078.72 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$7,637,797.28
|
|
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
|
$6,010,799.83
|
$6,010,799.83 |
|
Reserved
|
$28,225,769.41
|
$28,225,769.41 |
|
PBI in Process
|
$14,426,491.24
|
$14,426,491.24 |
|
Paid
|
$262,935,766.17
|
$262,935,766.17 |
|
Total Allocated Funds
|
$311,598,826.65
|
$311,598,826.65 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,111,201.19
|
|
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
|
$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
|
|