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 $24,415,139.07 $59,898,743.01
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $5,386,373.43 $141,945,419.49
Pending Reservation $0.00 $0.00 $0.00 $0.00 $969,781.35 $969,781.35
Reserved $0.00 $2,122,776.33 $12,084,721.52 $20,378,888.46 $27,984,418.23 $62,570,804.54
PBI in Process $558,267.92 $6,742,313.60 $4,844,563.91 $1,028,134.81 $0.00 $13,173,280.24
$5,883,948.46 $32,693,817.20 $12,137,566.01 $3,796,535.71 $943,264.88 $55,455,132.26
Total Allocated Funds $6,442,216.38 $41,558,907.13 $29,066,851.44 $25,203,558.98 $29,897,464.46 $132,168,998.39
Authorized Rollover $34,287,512.13
Available Funds $9,776,421.10


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 $170,046.86 $170,046.86
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $36,737.40 $1,883,634.18 $1,928,332.08
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 $4,068,518.99 $7,075,238.19 $12,461,881.17 $12,790,400.09 $48,281,983.49
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,498,618.57 $14,844,081.13 $50,380,362.43
Authorized Rollover $2,708,903.72
Available Funds $3,526,346.60


Residential Storage Equity


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 $898,892.70 $0.00 $898,892.70
Reserved $0.00 $0.00 $4,709,799.16 $0.00 $4,709,799.16
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $137,360.57 $0.00 $137,360.57
Total Allocated Funds $0.00 $0.00 $5,746,052.43 $0.00 $5,746,052.43
Authorized Rollover $2,455,818.78
Available Funds $14,956,623.00


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 $2,089,640.00 $2,089,640.00
Reserved $0.00 $0.00 $64,846,427.01 $64,846,427.01
PBI in Process $0.00 $0.00 $2,698,175.13 $2,698,175.13
$0.00 $0.00 $3,915,398.45 $3,915,398.45
Total Allocated Funds $0.00 $0.00 $73,549,640.59 $73,549,640.59
Authorized Rollover $17,102,369.14
Available Funds $1,292,235.41


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $73,559,725.67 $73,559,725.67
Total Budget $300,359,725.67 $300,359,725.67
Pending Reservation $4,586,178.16 $4,586,178.16
Reserved $44,344,371.31 $44,344,371.31
PBI in Process $27,479,013.53 $27,479,013.53
$223,921,169.02 $223,921,169.02
Total Allocated Funds $300,330,732.02 $300,330,732.02
Authorized Rollover $0.00
Available Funds $28,993.65


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 $26,400.00 $0.00 $26,400.00
Reserved $528,000.00 $0.00 $528,000.00
PBI in Process $0.00 $0.00 $0.00
$3,537,600.00 $0.00 $3,537,600.00
Total Allocated Funds $4,092,000.00 $0.00 $4,092,000.00
Authorized Rollover $0.00
Available Funds $788,000.00


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 $31,552,959.67 $52,853,927.52
Total Budget $12,063,203.13 $0.00 $28,253,795.82 $40,316,998.95
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $10,580,000.00 $10,580,000.00
PBI in Process $57,386.08 $0.00 $2,105,277.83 $2,162,663.91
$3,590,673.59 $0.00 $5,494,723.57 $9,085,397.16
Total Allocated Funds $3,648,059.67 $0.00 $18,180,001.40 $21,828,061.07
Authorized Rollover $8,415,143.46
Available Funds $18,488,937.88