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
|
$30,420,559.58
|
$37,964,442.75 |
|
PBI in Process
|
$357,842.88
|
$3,007,908.78
|
$5,915,352.27
|
$4,160,748.95
|
$1,989,552.84
|
$15,431,405.71 |
|
Paid
|
$5,963,012.37
|
$37,080,566.56
|
$20,102,810.46
|
$8,938,279.27
|
$3,825,818.86
|
$75,910,487.52 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,434,569.47
|
$26,496,662.73
|
$19,818,317.26
|
$37,498,095.83
|
$130,568,500.53 |
|
Authorized Rollover
|
|
|
|
|
$43,488,641.36
|
|
|
Available Funds
|
|
|
|
|
$12,059,128.62
|
|
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
|
$13,500.00
|
$13,500.00 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,054,647.53
|
$1,054,647.53 |
|
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
|
$16,143,218.16
|
$51,641,840.21 |
|
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
|
$17,211,365.69
|
$52,709,987.74 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,746,562.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$1,196,721.29
|
|
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
|
$153,120.00
|
$153,120.00 |
|
Reserved
|
$0.00
|
$0.00
|
$4,918,521.50
|
$4,529,370.90
|
$9,447,892.40 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$5,339,533.72
|
$5,206,144.64
|
$10,545,678.36 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,258,055.22
|
$9,888,635.54
|
$20,146,690.76 |
|
Authorized Rollover
|
|
|
|
$10,444,620.21
|
|
|
Available Funds
|
|
|
|
$1,766,815.67
|
|
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
|
$10,453,078.23
|
$10,453,078.23 |
|
Reserved
|
$16,761,205.83
|
$16,761,205.83 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$1,866,486.95
|
$1,866,486.95 |
|
Total Allocated Funds
|
$29,080,771.01
|
$29,080,771.01 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,382,852.05
|
|
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
|
$20,459,415.86
|
$20,459,415.86 |
|
Reserved
|
$43,696,966.94
|
$43,696,966.94 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$8,124,780.84
|
$8,124,780.84 |
|
Total Allocated Funds
|
$72,281,163.64
|
$72,281,163.64 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,202,384.46
|
|
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
|
$18,799,174.66
|
$18,799,174.66 |
|
PBI in Process
|
$11,412,562.72
|
$11,412,562.72 |
|
Paid
|
$270,987,310.24
|
$270,987,310.24 |
|
Total Allocated Funds
|
$305,511,443.00
|
$305,511,443.00 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$10,198,584.84
|
|
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
|
|