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 $27,022,379.84 $62,505,983.78
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $2,779,132.66 $139,338,178.72
Pending Reservation $0.00 $0.00 $0.00 $1,518,680.18 $11,135,323.15 $12,654,003.33
Reserved $0.00 $9,223,196.49 $22,121,200.91 $29,674,665.73 $10,330,705.55 $71,349,768.68
PBI in Process $1,194,539.57 $8,543,516.56 $3,318,858.62 $0.00 $0.00 $13,056,914.75
$5,337,083.23 $27,066,348.35 $7,482,374.25 $1,972,917.56 $176,264.13 $42,034,987.52
Total Allocated Funds $6,531,622.80 $44,833,061.40 $32,922,433.78 $33,166,263.47 $21,642,292.83 $139,095,674.28
Authorized Rollover $19,105,664.61
Available Funds $242,504.44


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 $2,098.50 $0.00 $140,537.43 $142,635.93
Reserved $0.00 $0.00 $0.00 $16,071.00 $107,559.71 $379,090.68 $3,047,132.56 $3,549,853.95
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 $4,063,482.59 $7,066,042.69 $12,279,938.97 $9,551,570.33 $44,846,979.63
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,079,553.59 $7,175,700.90 $12,659,029.65 $12,739,240.32 $48,539,469.51
Authorized Rollover $2,444,955.83
Available Funds $2,367,239.52


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 $7,326,856.65 $9,782,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,126,856.65 $20,582,675.43
Pending Reservation $0.00 $0.00 $4,648,535.93 $4,648,535.93
Reserved $0.00 $0.00 $617,997.48 $617,997.48
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $93,627.20 $93,627.20
Total Allocated Funds $0.00 $0.00 $5,360,160.61 $5,360,160.61
Authorized Rollover $2,455,818.78
Available Funds $15,222,514.82


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 $8,702,382.44 $8,702,382.44
Reserved $0.00 $0.00 $61,999,267.46 $61,999,267.46
PBI in Process $0.00 $0.00 $1,735,097.07 $1,735,097.07
$0.00 $0.00 $2,066,978.96 $2,066,978.96
Total Allocated Funds $0.00 $0.00 $74,503,725.93 $74,503,725.93
Authorized Rollover $17,102,369.14
Available Funds $322,850.07


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $54,025,538.27 $54,025,538.27
Total Budget $280,825,538.27 $280,825,538.27
Pending Reservation $4,095,812.03 $4,095,812.03
Reserved $78,076,483.30 $78,076,483.30
PBI in Process $27,156,903.93 $27,156,903.93
$171,486,614.01 $171,486,614.01
Total Allocated Funds $280,815,813.27 $280,815,813.27
Authorized Rollover $0.00
Available Funds $9,725.00


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 $2,877,600.00 $2,877,600.00
PBI in Process $0.00 $0.00
$1,980,000.00 $1,980,000.00
Total Allocated Funds $4,857,600.00 $4,857,600.00
Authorized Rollover $0.00
Available Funds $22,400.00


San Joaquin Valley Non-Residential


Step 5 Total
PG&E
Authorized Collections $0.00 $0.00
Reallocation $120,000.00 $120,000.00
Total Budget $120,000.00 $120,000.00
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 $120,000.00


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 $14,485,132.86 $35,786,100.71
Total Budget $12,063,203.13 $0.00 $45,321,622.63 $57,384,825.76
Pending Reservation $0.00 $0.00 $3,478,240.00 $3,478,240.00
Reserved $1,151,400.00 $0.00 $7,603,500.00 $8,754,900.00
PBI in Process $272,198.23 $0.00 $2,649,426.33 $2,921,624.56
$3,461,553.19 $0.00 $4,250,573.67 $7,712,126.86
Total Allocated Funds $4,885,151.42 $0.00 $17,981,740.00 $22,866,891.42
Authorized Rollover $7,178,051.71
Available Funds $34,517,934.34