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
|
$9,681,287.05
|
$9,681,287.05 |
|
Reserved
|
$0.00
|
$1,598,994.13
|
$7,000,155.00
|
$12,947,790.12
|
$34,240,335.65
|
$55,787,274.90 |
|
PBI in Process
|
$365,561.85
|
$4,409,797.89
|
$4,895,497.34
|
$2,836,069.91
|
$43,778.17
|
$12,550,705.16 |
|
Paid
|
$5,955,293.40
|
$34,792,213.41
|
$15,819,805.24
|
$6,439,543.28
|
$1,456,713.94
|
$64,463,569.27 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,801,005.43
|
$27,715,457.58
|
$22,223,403.31
|
$45,422,114.81
|
$142,482,836.38 |
|
Authorized Rollover
|
|
|
|
|
$39,498,324.49
|
|
|
Available Funds
|
|
|
|
|
$144,792.77
|
|
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
|
$1,067,016.34
|
$1,067,016.34 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$2,673,582.11
|
$2,678,222.11 |
|
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
|
$14,007,584.74
|
$49,506,206.79 |
|
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
|
$17,748,183.19
|
$53,251,445.24 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$655,263.79
|
|
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
|
$238,432.23
|
$2,828,861.58
|
$3,067,293.81 |
|
Reserved
|
$0.00
|
$0.00
|
$8,135,546.66
|
$6,101,814.16
|
$14,237,360.82 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$2,443,225.33
|
$950,497.45
|
$3,393,722.78 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,973,082.98
|
$9,881,173.19
|
$20,854,256.17 |
|
Authorized Rollover
|
|
|
|
$9,729,592.45
|
|
|
Available Funds
|
|
|
|
$1,058,819.26
|
|
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
|
$20,127,748.68
|
$20,127,748.68 |
|
Reserved
|
$5,066,335.57
|
$5,066,335.57 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$458,169.79
|
$458,169.79 |
|
Total Allocated Funds
|
$25,652,254.04
|
$25,652,254.04 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$5,347,745.96
|
|
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
|
$18,182,105.53
|
$18,182,105.53 |
|
Reserved
|
$20,227,053.16
|
$20,227,053.16 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$2,679,253.77
|
$2,679,253.77 |
|
Total Allocated Funds
|
$41,088,412.46
|
$41,088,412.46 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$26,911,587.54
|
|
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
|
$3,525,898.24
|
$3,525,898.24 |
|
Reserved
|
$0.00
|
$0.00
|
$49,782,199.65
|
$49,782,199.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$6,706,103.53
|
$6,706,103.53 |
|
Paid
|
$0.00
|
$0.00
|
$10,068,713.10
|
$10,068,713.10 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$70,082,914.52
|
$70,082,914.52 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$4,758,961.48
|
|
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
|
$5,979,945.36
|
$5,979,945.36 |
|
Reserved
|
$29,385,681.58
|
$29,385,681.58 |
|
PBI in Process
|
$18,815,315.62
|
$18,815,315.62 |
|
Paid
|
$254,235,028.75
|
$254,235,028.75 |
|
Total Allocated Funds
|
$308,415,971.31
|
$308,415,971.31 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$7,294,056.53
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
| PG&E |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
|
Reallocation
|
$4,880,000.00
|
$1,210,400.00
|
$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
|
$8,250,000.00
|
$8,250,000.00 |
|
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
|
$23,990,801.40
|
$27,585,484.28 |
|
Authorized Rollover
|
|
|
$8,468,520.25
|
|
|
Available Funds
|
|
|
$12,904,014.67
|
|