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
|
$3,133,034.05
|
$3,133,034.05 |
|
Reserved
|
$0.00
|
$346,094.13
|
$2,675,484.70
|
$10,695,937.20
|
$37,722,750.01
|
$51,440,266.04 |
|
PBI in Process
|
$357,842.88
|
$3,777,081.41
|
$5,662,395.85
|
$3,260,544.85
|
$625,435.18
|
$13,683,300.17 |
|
Paid
|
$5,963,012.37
|
$36,525,317.52
|
$18,926,123.61
|
$7,566,883.42
|
$2,188,046.60
|
$71,169,383.52 |
|
Total Allocated Funds
|
$6,320,855.25
|
$40,648,493.06
|
$27,264,004.16
|
$21,523,365.47
|
$43,669,265.84
|
$139,425,983.78 |
|
Authorized Rollover
|
|
|
|
|
$40,802,328.12
|
|
|
Available Funds
|
|
|
|
|
$3,201,645.37
|
|
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
|
$54,274.80
|
$54,274.80 |
|
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,640.00
|
$2,172,079.39
|
$2,176,719.39 |
|
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
|
$15,449,599.99
|
$50,948,222.04 |
|
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
|
$17,675,954.18
|
$53,179,216.23 |
|
Authorized Rollover
|
|
|
|
|
|
|
$2,741,922.97
|
|
|
Available Funds
|
|
|
|
|
|
|
$727,492.80
|
|
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
|
$13,464.00
|
$758,722.90
|
$772,186.90 |
|
Reserved
|
$0.00
|
$0.00
|
$6,030,908.86
|
$7,925,214.89
|
$13,956,123.75 |
|
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
|
Paid
|
$0.00
|
$0.00
|
$4,410,355.54
|
$1,844,897.75
|
$6,255,253.29 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$10,454,728.40
|
$10,528,835.54
|
$20,983,563.94 |
|
Authorized Rollover
|
|
|
|
$10,247,947.03
|
|
|
Available Funds
|
|
|
|
$929,942.49
|
|
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
|
$23,533,991.62
|
$23,533,991.62 |
|
Reserved
|
$8,654,270.42
|
$8,654,270.42 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$610,807.94
|
$610,807.94 |
|
Total Allocated Funds
|
$32,799,069.98
|
$32,799,069.98 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$664,553.08
|
|
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
|
$33,986,696.96
|
$33,986,696.96 |
|
Reserved
|
$31,080,335.79
|
$31,080,335.79 |
|
PBI in Process
|
$0.00
|
$0.00 |
|
Paid
|
$3,975,285.95
|
$3,975,285.95 |
|
Total Allocated Funds
|
$69,042,318.70
|
$69,042,318.70 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,441,229.40
|
|
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
|
$2,464,072.29
|
$2,464,072.29 |
|
Reserved
|
$0.00
|
$0.00
|
$37,586,673.48
|
$37,586,673.48 |
|
PBI in Process
|
$0.00
|
$0.00
|
$9,880,436.81
|
$9,880,436.81 |
|
Paid
|
$0.00
|
$0.00
|
$15,058,951.88
|
$15,058,951.88 |
|
Total Allocated Funds
|
$0.00
|
$0.00
|
$64,990,134.46
|
$64,990,134.46 |
|
Authorized Rollover
|
|
|
$17,102,369.14
|
|
|
Available Funds
|
|
|
$9,851,741.54
|
|
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
|
$3,137,986.68
|
$3,137,986.68 |
|
Reserved
|
$23,862,880.87
|
$23,862,880.87 |
|
PBI in Process
|
$13,006,971.74
|
$13,006,971.74 |
|
Paid
|
$265,936,353.49
|
$265,936,353.49 |
|
Total Allocated Funds
|
$305,944,192.78
|
$305,944,192.78 |
|
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$9,765,835.06
|
|
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
|
$5,330,000.00
|
$5,330,000.00 |
|
Reserved
|
$0.00
|
$0.00
|
$13,052,000.00
|
$13,052,000.00 |
|
PBI in Process
|
$0.00
|
$0.00
|
$2,144,614.79
|
$2,144,614.79 |
|
Paid
|
$3,594,682.88
|
$0.00
|
$7,344,186.61
|
$10,938,869.49 |
|
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
|
|