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 $28,586,227.55 $29,801,512.50 $63,525,116.44
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $26,571,362.95 $0.00 $138,319,046.06
Pending Reservation $0.00 $0.00 $478,500.00 $10,741,804.26 $0.00 $11,220,304.26
Reserved $0.00 $22,176,015.68 $32,964,470.70 $22,339,940.80 $0.00 $77,480,427.18
PBI in Process $2,263,163.71 $8,336,222.03 $0.00 $0.00 $0.00 $10,599,385.74
$4,268,459.09 $18,621,769.45 $2,159,316.60 $706,086.71 $0.00 $25,755,631.85
Total Allocated Funds $6,531,622.80 $49,134,007.16 $35,602,287.30 $33,787,831.77 $0.00 $125,055,749.03
Authorized Rollover $20,479,765.85
Available Funds $13,263,297.03


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 $60,310.10 $1,460,878.22
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 $12,660,310.10 $50,905,495.12
Pending Reservation $0.00 $0.00 $0.00 $0.00 $7,908.04 $5,920.31 $147,217.09 $161,045.44
Reserved $3,071.50 $0.00 $13,996.50 $63,422.27 $327,492.52 $3,628,803.67 $5,854,582.36 $9,891,368.82
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 $4,292,627.09 $4,055,146.06 $6,998,428.98 $10,153,465.98 $3,096,117.39 $36,180,983.46
Total Allocated Funds $2,345,698.20 $5,242,571.26 $4,306,623.59 $4,118,568.33 $7,333,829.54 $13,788,189.96 $9,097,916.84 $46,233,397.72
Authorized Rollover $1,109,704.14
Available Funds $4,672,097.40


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 $15,209,272.98 $15,209,272.98
Reserved $0.00 $0.00 $4,975,001.49 $4,975,001.49
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $0.00 $0.00 $20,184,274.47 $20,184,274.47
Authorized Rollover $2,455,818.78
Available Funds $398,400.96


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 $57,684,766.86 $74,787,136.00
Total Budget $6,051,184.57 $11,051,184.57 $57,684,766.86 $74,787,136.00
Pending Reservation $0.00 $0.00 $24,313,575.56 $24,313,575.56
Reserved $0.00 $0.00 $46,279,319.11 $46,279,319.11
PBI in Process $0.00 $0.00 $216,153.21 $216,153.21
$0.00 $0.00 $216,153.20 $216,153.20
Total Allocated Funds $0.00 $0.00 $71,025,201.08 $71,025,201.08
Authorized Rollover $17,102,369.14
Available Funds $3,761,934.92


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $49,196,643.27 $49,196,643.27
Total Budget $275,996,643.27 $275,996,643.27
Pending Reservation $12,319,765.74 $12,319,765.74
Reserved $171,431,292.87 $171,431,292.87
PBI in Process $7,593,647.90 $7,593,647.90
$83,187,117.54 $83,187,117.54
Total Allocated Funds $274,531,824.05 $274,531,824.05
Authorized Rollover $0.00
Available Funds $1,464,819.22


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 $4,461,600.00 $4,461,600.00
PBI in Process $0.00 $0.00
$396,000.00 $396,000.00
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 $14,532,007.86 $35,832,975.71
Total Budget $12,063,203.13 $0.00 $45,274,747.63 $57,337,950.76
Pending Reservation $0.00 $0.00 $382,221.00 $382,221.00
Reserved $2,299,500.00 $0.00 $9,300,000.00 $11,599,500.00
PBI in Process $594,076.31 $0.00 $0.00 $594,076.31
$2,969,485.69 $0.00 $0.00 $2,969,485.69
Total Allocated Funds $5,863,062.00 $0.00 $9,682,221.00 $15,545,283.00
Authorized Rollover $6,200,141.13
Available Funds $41,792,667.76