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
|
$2,522,850.55
|
$2,522,850.55 |
|
Reserved
|
$0.00
|
$346,094.13
|
$2,273,084.70
|
$7,880,312.14
|
$33,429,161.29
|
$43,928,652.26 |
|
PBI in Process
|
$357,842.88
|
$3,509,978.00
|
$5,627,030.09
|
$3,625,878.13
|
$1,258,346.57
|
$14,379,075.67 |
|
Paid
|
$5,963,012.37
|
$36,605,789.44
|
$18,959,113.25
|
$8,251,223.72
|
$2,990,476.52
|
$72,769,615.30 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,461,861.57
|
$26,859,228.04
|
$19,757,413.99
|
$40,200,834.93
|
$133,600,193.78 |
|
Authorized Rollover
|
|
|
|
|
$43,159,687.21
|
|
|
Available Funds
|
|
|
|
|
$9,027,435.37
|
|
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
|
$29,773.65
|
$29,773.65 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,547,609.10
|
$1,547,609.10 |
|
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
|
$15,726,893.09
|
$51,225,515.14 |
|
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
|
$17,304,275.84
|
$52,802,897.89 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,103,811.14
|
|
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
|
$383,258.05
|
$396,722.05 |
|
Reserved
|
$0.00
|
$0.00
|
$5,485,992.55
|
$7,144,335.94
|
$12,630,328.49 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$4,862,795.07
|
$2,707,186.87
|
$7,569,981.94 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,362,251.62
|
$10,234,780.86
|
$20,597,032.48 |
|
Authorized Rollover
|
|
|
|
$10,340,423.81
|
|
|
Available Funds
|
|
|
|
$1,316,473.95
|
|
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
|
$12,712,582.01
|
$12,712,582.01 |
|
Reserved
|
$12,062,333.63
|
$12,062,333.63 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,057,356.56
|
$1,057,356.56 |
|
Total Allocated Funds
|
$25,832,272.20
|
$25,832,272.20 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$7,631,350.86
|
|
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
|
$30,520,086.93
|
$30,520,086.93 |
|
Reserved
|
$36,771,139.70
|
$36,771,139.70 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$4,846,985.67
|
$4,846,985.67 |
|
Total Allocated Funds
|
$72,138,212.30
|
$72,138,212.30 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,345,335.80
|
|
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
|
$4,717,719.74
|
$4,717,719.74 |
|
Reserved
|
$20,966,253.87
|
$20,966,253.87 |
|
PBI in Process
|
$11,727,422.56
|
$11,727,422.56 |
|
Paid
|
$268,338,244.14
|
$268,338,244.14 |
|
Total Allocated Funds
|
$305,749,640.31
|
$305,749,640.31 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$9,960,387.53
|
|
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
|
|