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
|
$9,582,117.75
|
$9,582,117.75 |
Reserved
|
$0.00
|
$1,598,994.13
|
$11,557,992.02
|
$16,178,739.03
|
$29,303,785.29
|
$58,639,510.47 |
PBI in Process
|
$452,063.70
|
$5,277,336.40
|
$4,055,747.21
|
$1,868,186.73
|
$15,597.35
|
$11,668,931.38 |
Paid
|
$5,934,882.36
|
$34,029,700.10
|
$13,293,129.01
|
$4,938,154.38
|
$1,230,090.88
|
$59,425,956.73 |
Total Allocated Funds
|
$6,386,946.06
|
$40,906,030.63
|
$28,906,868.24
|
$22,985,080.14
|
$40,131,591.27
|
$139,316,516.33 |
Authorized Rollover
|
|
|
|
|
$37,374,121.00
|
|
Available Funds
|
|
|
|
|
$3,311,112.82
|
|
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
|
$251,823.89
|
$251,823.89 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$4,640.00
|
$2,440,365.99
|
$2,447,104.49 |
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
|
$13,213,953.24
|
$48,712,575.29 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,080,886.64
|
$12,470,009.87
|
$15,906,143.12
|
$51,411,503.67 |
Authorized Rollover
|
|
|
|
|
|
|
$2,739,824.47
|
|
Available Funds
|
|
|
|
|
|
|
$2,495,205.36
|
|
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
|
$0.00
|
$9,902,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$0.00
|
$20,702,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,132,799.87
|
$3,204,882.87
|
$4,337,682.74 |
Reserved
|
$0.00
|
$0.00
|
$10,827,860.24
|
$1,124,724.10
|
$11,952,584.34 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$227,377.28
|
$24,212.50
|
$251,589.78 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$12,188,037.39
|
$4,353,819.47
|
$16,541,856.86 |
Authorized Rollover
|
|
|
|
$8,514,638.04
|
|
Available Funds
|
|
|
|
$4,160,818.57
|
|
Residential Solar and Storage Equity - AB 209
|
Step 6
|
Total |
PG&E |
|
|
Authorized Collections
|
$99,000,000.00
|
$99,000,000.00 |
Reallocation
|
$0.00
|
$0.00 |
Total Budget
|
$99,000,000.00
|
$99,000,000.00 |
Pending Reservation
|
$53,213,962.18
|
$53,213,962.18 |
Reserved
|
$4,513,418.13
|
$4,513,418.13 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$158,445.75
|
$158,445.75 |
Total Allocated Funds
|
$57,885,826.06
|
$57,885,826.06 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$41,114,173.94
|
|
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
|
$4,122,508.21
|
$4,122,508.21 |
Reserved
|
$0.00
|
$0.00
|
$53,097,465.78
|
$53,097,465.78 |
PBI in Process
|
$0.00
|
$0.00
|
$6,220,770.54
|
$6,220,770.54 |
Paid
|
$0.00
|
$0.00
|
$8,384,973.81
|
$8,384,973.81 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$71,825,718.34
|
$71,825,718.34 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$3,016,157.66
|
|
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
|
$8,005,706.80
|
$8,005,706.80 |
Reserved
|
$32,454,466.90
|
$32,454,466.90 |
PBI in Process
|
$20,448,657.69
|
$20,448,657.69 |
Paid
|
$241,458,849.73
|
$241,458,849.73 |
Total Allocated Funds
|
$302,367,681.12
|
$302,367,681.12 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$13,342,346.72
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
PG&E |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$26,400.00
|
$0.00
|
$26,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,643,200.00
|
$0.00
|
$3,643,200.00 |
Total Allocated Funds
|
$3,669,600.00
|
$0.00
|
$3,669,600.00 |
Authorized Rollover
|
|
$1,210,400.00
|
|
Available Funds
|
|
$1,210,400.00
|
|
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
|
$10,150.00
|
$10,150.00 |
Reserved
|
$0.00
|
$0.00
|
$12,041,600.00
|
$12,041,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$2,058,452.46
|
$2,058,452.46 |
Paid
|
$3,594,682.88
|
$0.00
|
$5,541,548.94
|
$9,136,231.82 |
Total Allocated Funds
|
$3,594,682.88
|
$0.00
|
$19,651,751.40
|
$23,246,434.28 |
Authorized Rollover
|
|
|
$8,468,520.25
|
|
Available Funds
|
|
|
$17,243,064.67
|
|