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
|
$7,996,198.82
|
$7,996,198.82 |
|
Reserved
|
$0.00
|
$346,094.13
|
$6,417,489.70
|
$12,947,790.12
|
$35,432,063.41
|
$55,143,437.36 |
|
PBI in Process
|
$365,561.85
|
$4,698,681.26
|
$4,877,958.50
|
$2,827,774.42
|
$43,778.17
|
$12,813,754.21 |
|
Paid
|
$5,955,293.40
|
$35,744,783.86
|
$16,070,005.67
|
$6,447,838.77
|
$1,510,767.05
|
$65,728,688.75 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,789,559.25
|
$27,365,453.87
|
$22,223,403.31
|
$44,982,807.45
|
$141,682,079.14 |
|
Authorized Rollover
|
|
|
|
|
$39,859,774.37
|
|
|
Available Funds
|
|
|
|
|
$945,550.01
|
|
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
|
$408,429.49
|
$408,429.49 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$3,330,808.28
|
$3,335,448.28 |
|
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
|
$14,344,681.39
|
$49,843,303.44 |
|
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
|
$18,083,919.16
|
$53,587,181.21 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$319,527.82
|
|
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
|
$149,724.53
|
$1,310,946.50
|
$1,460,671.03 |
|
Reserved
|
$0.00
|
$0.00
|
$6,923,864.51
|
$8,023,592.04
|
$14,947,456.55 |
|
PBI in Process
|
$0.00
|
$0.00
|
$155,878.76
|
$0.00
|
$155,878.76 |
|
Paid
|
$0.00
|
$0.00
|
$3,584,814.75
|
$1,467,377.75
|
$5,052,192.50 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,814,282.55
|
$10,801,916.29
|
$21,616,198.84 |
|
Authorized Rollover
|
|
|
|
$9,888,392.88
|
|
|
Available Funds
|
|
|
|
$296,876.59
|
|
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
|
$22,391,559.60
|
$22,391,559.60 |
|
Reserved
|
$7,427,414.21
|
$7,427,414.21 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$592,808.33
|
$592,808.33 |
|
Total Allocated Funds
|
$30,411,782.14
|
$30,411,782.14 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$588,217.86
|
|
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
|
$0.00
|
$0.00 |
|
Total Budget
|
$68,000,000.00
|
$68,000,000.00 |
|
Pending Reservation
|
$37,357,631.98
|
$37,357,631.98 |
|
Reserved
|
$26,079,898.24
|
$26,079,898.24 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,423,178.62
|
$3,423,178.62 |
|
Total Allocated Funds
|
$66,860,708.84
|
$66,860,708.84 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,139,291.16
|
|
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
|
$5,624,919.68
|
$5,624,919.68 |
|
Reserved
|
$0.00
|
$0.00
|
$44,975,529.65
|
$44,975,529.65 |
|
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
|
$70,198,066.08
|
$70,198,066.08 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$4,643,809.92
|
|
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
|
$8,321,030.35
|
$8,321,030.35 |
|
Reserved
|
$29,861,148.52
|
$29,861,148.52 |
|
PBI in Process
|
$17,449,769.04
|
$17,449,769.04 |
|
Paid
|
$257,107,299.68
|
$257,107,299.68 |
|
Total Allocated Funds
|
$312,739,247.59
|
$312,739,247.59 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$2,970,780.25
|
|
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
|
$12,130,000.00
|
$12,130,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$6,252,000.00
|
$6,252,000.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$2,097,789.42
|
$2,097,789.42 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$7,391,011.98
|
$10,985,694.86 |
|
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
|
|