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
|
$1,262,164.55
|
$1,262,164.55 |
|
Reserved
|
$0.00
|
$346,094.13
|
$478,500.00
|
$6,719,289.04
|
$30,417,259.58
|
$37,961,142.75 |
|
PBI in Process
|
$357,842.88
|
$3,007,908.78
|
$5,908,689.56
|
$4,160,748.95
|
$1,984,533.13
|
$15,419,723.30 |
|
Paid
|
$5,963,012.37
|
$37,080,566.56
|
$20,102,810.46
|
$8,938,279.27
|
$3,828,989.10
|
$75,913,657.76 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,434,569.47
|
$26,490,000.02
|
$19,818,317.26
|
$37,492,946.36
|
$130,556,688.36 |
|
Authorized Rollover
|
|
|
|
|
$43,495,304.06
|
|
|
Available Funds
|
|
|
|
|
$12,070,940.79
|
|
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
|
$6,750.00
|
$6,750.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,020,795.08
|
$1,020,795.08 |
|
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
|
$16,170,320.61
|
$51,668,942.66 |
|
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
|
$17,197,865.69
|
$52,696,487.74 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,210,221.29
|
|
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
|
$172,920.00
|
$172,920.00 |
|
Reserved
|
$0.00
|
$0.00
|
$4,870,266.15
|
$4,449,386.50
|
$9,319,652.65 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$5,404,639.47
|
$5,299,594.04
|
$10,704,233.51 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,274,905.62
|
$9,921,900.54
|
$20,196,806.16 |
|
Authorized Rollover
|
|
|
|
$10,427,769.81
|
|
|
Available Funds
|
|
|
|
$1,716,700.27
|
|
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
|
$11,279,983.66
|
$11,279,983.66 |
|
Reserved
|
$19,348,505.06
|
$19,348,505.06 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,997,083.06
|
$1,997,083.06 |
|
Total Allocated Funds
|
$32,625,571.78
|
$32,625,571.78 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$838,051.28
|
|
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
|
$20,115,371.81
|
$20,115,371.81 |
|
Reserved
|
$43,773,619.85
|
$43,773,619.85 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$8,264,383.93
|
$8,264,383.93 |
|
Total Allocated Funds
|
$72,153,375.59
|
$72,153,375.59 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,330,172.51
|
|
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
|
$10,018,723.05
|
$10,018,723.05 |
|
Paid
|
$0.00
|
$0.00
|
$15,880,595.68
|
$15,880,595.68 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,498,047.53
|
$64,498,047.53 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$10,343,828.47
|
|
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
|
$4,312,395.38
|
$4,312,395.38 |
|
Reserved
|
$18,703,220.50
|
$18,703,220.50 |
|
PBI in Process
|
$11,383,264.73
|
$11,383,264.73 |
|
Paid
|
$271,127,841.62
|
$271,127,841.62 |
|
Total Allocated Funds
|
$305,526,722.23
|
$305,526,722.23 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$10,183,305.61
|
|
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
|
$1,200,000.00
|
$1,200,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$12,682,000.00
|
$12,682,000.00 |
|
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
|
|