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 $2,963,775.97 $2,963,775.97
Reserved $0.00 $1,642,201.81 $11,542,092.02 $19,155,940.93 $27,248,300.90 $59,588,535.66
PBI in Process $522,022.42 $6,082,460.18 $4,402,871.59 $1,465,967.26 $0.00 $12,473,321.45
$5,920,193.96 $33,351,800.74 $12,730,873.87 $4,340,536.26 $1,092,526.67 $57,435,931.50
Total Allocated Funds $6,442,216.38 $41,076,462.73 $28,675,837.48 $24,962,444.45 $31,304,603.54 $132,461,564.58
Authorized Rollover $35,402,085.02
Available Funds $9,483,854.91


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 $274,088.74 $274,088.74
Reserved $0.00 $0.00 $0.00 $0.00 $2,098.50 $16,423.50 $2,052,182.17 $2,070,704.17
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 $7,078,788.14 $12,465,369.87 $12,998,180.54 $48,496,802.59
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,080,886.64 $12,481,793.37 $15,324,451.45 $50,841,595.50
Authorized Rollover $2,728,040.97
Available Funds $3,065,113.53


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 $1,965,683.95 $0.00 $1,965,683.95
Reserved $0.00 $0.00 $7,305,138.05 $0.00 $7,305,138.05
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 $9,408,182.57 $0.00 $9,408,182.57
Authorized Rollover $2,455,818.78
Available Funds $11,294,492.86


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 $0.00 $0.00
Reserved $0.00 $0.00 $65,296,580.82 $65,296,580.82
PBI in Process $0.00 $0.00 $2,380,881.36 $2,380,881.36
$0.00 $0.00 $4,234,352.99 $4,234,352.99
Total Allocated Funds $0.00 $0.00 $71,911,815.17 $71,911,815.17
Authorized Rollover $17,102,369.14
Available Funds $2,930,060.83


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 $7,899,181.51 $7,899,181.51
Reserved $39,948,096.17 $39,948,096.17
PBI in Process $23,753,977.36 $23,753,977.36
$231,969,788.60 $231,969,788.60
Total Allocated Funds $303,571,043.64 $303,571,043.64
Authorized Rollover $0.00
Available Funds $12,138,984.20


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 $0.00 $0.00 $0.00
Reserved $158,400.00 $0.00 $158,400.00
PBI in Process $0.00 $0.00 $0.00
$3,590,400.00 $0.00 $3,590,400.00
Total Allocated Funds $3,748,800.00 $0.00 $3,748,800.00
Authorized Rollover $0.00
Available Funds $1,131,200.00


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 $1,755,308.00 $1,755,308.00
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 $19,935,309.40 $23,583,369.07
Authorized Rollover $8,415,143.46
Available Funds $16,733,629.88