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
|
$752,134.77
|
$752,134.77 |
|
Reserved
|
$0.00
|
$221,376.96
|
$478,500.00
|
$6,709,416.04
|
$30,267,601.70
|
$37,676,894.70 |
|
PBI in Process
|
$300,524.71
|
$3,053,205.20
|
$5,898,693.27
|
$3,977,048.47
|
$1,956,040.62
|
$15,185,512.28 |
|
Paid
|
$5,963,012.37
|
$37,143,000.23
|
$20,102,810.46
|
$9,124,399.51
|
$3,844,037.10
|
$76,177,259.67 |
|
Total Allocated Funds
|
$6,263,537.08
|
$40,417,582.39
|
$26,480,003.73
|
$19,810,864.02
|
$36,819,814.19
|
$129,791,801.42 |
|
Authorized Rollover
|
|
|
|
|
$43,587,058.83
|
|
|
Available Funds
|
|
|
|
|
$12,835,827.73
|
|
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
|
$4,500.00
|
$4,500.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$934,909.13
|
$934,909.13 |
|
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
|
$16,216,144.41
|
$51,714,766.46 |
|
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
|
$17,155,553.54
|
$52,654,175.59 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,252,533.44
|
|
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
|
$0.00
|
$100,320.00
|
$100,320.00 |
|
Reserved
|
$0.00
|
$0.00
|
$4,671,168.95
|
$4,126,320.47
|
$8,797,489.42 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$5,573,245.47
|
$5,635,680.74
|
$11,208,926.21 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,244,414.42
|
$9,862,321.21
|
$20,106,735.63 |
|
Authorized Rollover
|
|
|
|
$10,458,261.01
|
|
|
Available Funds
|
|
|
|
$1,806,770.80
|
|
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
|
$6,598,675.00
|
$6,598,675.00 |
|
Reserved
|
$23,796,686.80
|
$23,796,686.80 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$2,433,993.80
|
$2,433,993.80 |
|
Total Allocated Funds
|
$32,829,355.60
|
$32,829,355.60 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$634,267.46
|
|
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
|
$15,636,893.52
|
$15,636,893.52 |
|
Reserved
|
$46,823,030.35
|
$46,823,030.35 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$9,654,462.83
|
$9,654,462.83 |
|
Total Allocated Funds
|
$72,114,386.70
|
$72,114,386.70 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,369,161.40
|
|
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
|
$10,016,176.56
|
$10,016,176.56 |
|
Paid
|
$0.00
|
$0.00
|
$15,880,595.68
|
$15,880,595.68 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,495,501.04
|
$64,495,501.04 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$10,346,374.96
|
|
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
|
$4,264,709.00
|
$4,264,709.00 |
|
Reserved
|
$18,436,115.29
|
$18,436,115.29 |
|
PBI in Process
|
$11,369,991.95
|
$11,369,991.95 |
|
Paid
|
$271,385,736.92
|
$271,385,736.92 |
|
Total Allocated Funds
|
$305,456,553.16
|
$305,456,553.16 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$10,253,474.68
|
|
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
|
$0.00
|
$0.00 |
|
Reserved
|
$0.00
|
$0.00
|
$13,882,000.00
|
$13,882,000.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$1,616,798.11
|
$1,616,798.11 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$7,872,003.29
|
$11,466,686.17 |
|
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
|
|