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
|
$10,109,344.50
|
$10,109,344.50 |
Reserved
|
$0.00
|
$1,598,994.13
|
$10,167,617.02
|
$16,145,307.55
|
$29,295,910.29
|
$57,207,828.99 |
PBI in Process
|
$452,063.70
|
$5,238,651.57
|
$4,528,887.64
|
$1,830,858.04
|
$15,597.35
|
$12,066,058.30 |
Paid
|
$5,934,882.36
|
$34,068,384.93
|
$14,054,504.02
|
$5,002,120.75
|
$1,239,066.88
|
$60,298,958.94 |
Total Allocated Funds
|
$6,386,946.06
|
$40,906,030.63
|
$28,751,008.68
|
$22,978,286.34
|
$40,659,919.02
|
$139,682,190.73 |
Authorized Rollover
|
|
|
|
|
$37,536,774.35
|
|
Available Funds
|
|
|
|
|
$2,945,438.42
|
|
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
|
$272,203.09
|
$272,203.09 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$4,640.00
|
$2,365,590.30
|
$2,372,328.80 |
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
|
$13,277,206.14
|
$48,775,828.19 |
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
|
$15,914,999.53
|
$51,420,360.08 |
Authorized Rollover
|
|
|
|
|
|
|
$2,739,824.47
|
|
Available Funds
|
|
|
|
|
|
|
$2,486,348.95
|
|
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
|
$1,049,801.50
|
$3,195,669.18
|
$4,245,470.68 |
Reserved
|
$0.00
|
$0.00
|
$10,658,623.34
|
$1,996,002.49
|
$12,654,625.83 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$284,392.73
|
$63,303.30
|
$347,696.03 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$11,992,817.57
|
$5,254,974.97
|
$17,247,792.54 |
Authorized Rollover
|
|
|
|
$8,709,857.86
|
|
Available Funds
|
|
|
|
$3,454,882.89
|
|
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
|
$71,796,609.38
|
$71,796,609.38 |
Reserved
|
$8,609,893.26
|
$8,609,893.26 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$301,505.60
|
$301,505.60 |
Total Allocated Funds
|
$80,708,008.24
|
$80,708,008.24 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$18,291,991.76
|
|
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
|
$7,015,581.44
|
$7,015,581.44 |
Reserved
|
$0.00
|
$0.00
|
$53,097,465.78
|
$53,097,465.78 |
PBI in Process
|
$0.00
|
$0.00
|
$6,066,306.34
|
$6,066,306.34 |
Paid
|
$0.00
|
$0.00
|
$8,539,438.01
|
$8,539,438.01 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$74,718,791.57
|
$74,718,791.57 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$123,084.43
|
|
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
|
$7,744,231.58
|
$7,744,231.58 |
Reserved
|
$31,744,120.96
|
$31,744,120.96 |
PBI in Process
|
$19,585,616.46
|
$19,585,616.46 |
Paid
|
$243,202,817.37
|
$243,202,817.37 |
Total Allocated Funds
|
$302,276,786.37
|
$302,276,786.37 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$13,433,241.47
|
|
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
|
|