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 $24,615,563.15 $60,099,167.09
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $5,185,949.35 $141,744,995.41
Pending Reservation $0.00 $0.00 $0.00 $442,332.00 $7,074,170.43 $7,516,502.43
Reserved $0.00 $4,393,026.32 $17,411,776.53 $23,281,802.33 $23,837,502.38 $68,924,107.56
PBI in Process $808,474.13 $8,126,437.08 $3,411,568.27 $494,218.83 $0.00 $12,840,698.32
$5,723,148.67 $30,661,102.38 $9,132,943.07 $2,796,502.58 $555,737.60 $48,869,434.30
Total Allocated Funds $6,531,622.80 $43,180,565.78 $29,956,287.87 $27,014,855.74 $31,467,410.41 $138,150,742.61
Authorized Rollover $29,875,713.86
Available Funds $3,594,252.80


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 $61,524.01 $1,462,092.13
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 $12,661,524.01 $50,906,709.03
Pending Reservation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74,153.73 $74,153.73
Reserved $0.00 $0.00 $0.00 $2,518.20 $13,760.50 $162,206.21 $2,485,914.99 $2,664,399.90
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,342,626.70 $5,242,571.26 $4,300,747.09 $4,066,000.79 $7,075,238.19 $12,400,003.04 $11,665,789.32 $47,092,976.39
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,088,998.69 $12,562,209.25 $14,225,858.04 $49,831,530.02
Authorized Rollover $2,639,513.04
Available Funds $1,075,179.01


Residential Storage Equity


Step 3 Step 4 Step 5 Total
PG&E
Authorized Collections $0.00 $0.00 $10,800,000.00 $10,800,000.00
Reallocation $1,227,909.39 $1,227,909.39 $7,446,856.65 $9,902,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,246,856.65 $20,702,675.43
Pending Reservation $0.00 $0.00 $1,561,208.86 $1,561,208.86
Reserved $0.00 $0.00 $1,751,476.75 $1,751,476.75
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $112,493.80 $112,493.80
Total Allocated Funds $0.00 $0.00 $3,425,179.41 $3,425,179.41
Authorized Rollover $2,455,818.78
Available Funds $17,277,496.02


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 $57,724,206.86 $74,826,576.00
Total Budget $6,051,184.57 $11,051,184.57 $57,724,206.86 $74,826,576.00
Pending Reservation $0.00 $0.00 $1,737,315.00 $1,737,315.00
Reserved $0.00 $0.00 $65,480,452.14 $65,480,452.14
PBI in Process $0.00 $0.00 $2,791,057.80 $2,791,057.80
$0.00 $0.00 $3,827,562.74 $3,827,562.74
Total Allocated Funds $0.00 $0.00 $73,836,387.68 $73,836,387.68
Authorized Rollover $17,102,369.14
Available Funds $990,188.32


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $68,511,771.07 $68,511,771.07
Total Budget $295,311,771.07 $295,311,771.07
Pending Reservation $6,203,082.03 $6,203,082.03
Reserved $57,418,992.71 $57,418,992.71
PBI in Process $29,676,215.15 $29,676,215.15
$201,967,856.08 $201,967,856.08
Total Allocated Funds $295,266,145.97 $295,266,145.97
Authorized Rollover $0.00
Available Funds $45,625.10


San Joaquin Valley Residential


Step 5 Total
PG&E
Authorized Collections $0.00 $0.00
Reallocation $4,880,000.00 $4,880,000.00
Total Budget $4,880,000.00 $4,880,000.00
Pending Reservation $0.00 $0.00
Reserved $2,508,000.00 $2,508,000.00
PBI in Process $0.00 $0.00
$2,217,600.00 $2,217,600.00
Total Allocated Funds $4,725,600.00 $4,725,600.00
Authorized Rollover $0.00
Available Funds $154,400.00


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
$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 $12,752,959.67 $34,053,927.52
Total Budget $12,063,203.13 $0.00 $47,053,795.82 $59,116,998.95
Pending Reservation $0.00 $0.00 $8,640,000.00 $8,640,000.00
Reserved $1,151,400.00 $0.00 $11,283,500.00 $12,434,900.00
PBI in Process $57,386.08 $0.00 $2,649,426.33 $2,706,812.41
$3,590,673.59 $0.00 $4,250,573.67 $7,841,247.26
Total Allocated Funds $4,799,459.67 $0.00 $26,823,500.00 $31,622,959.67
Authorized Rollover $7,263,743.46
Available Funds $27,494,039.28