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 $32,049,972.70 $29,801,512.50 $66,988,861.59
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $23,107,617.80 $0.00 $134,855,300.91
Pending Reservation $0.00 $1,685,850.49 $12,992,372.05 $11,834,320.44 $0.00 $26,512,542.98
Reserved $1,289,238.00 $30,756,381.53 $28,906,339.22 $8,225,093.53 $0.00 $69,177,052.28
PBI in Process $2,607,204.83 $5,884,316.49 $0.00 $0.00 $0.00 $8,491,521.32
$3,664,417.97 $13,217,865.50 $1,079,139.23 $0.00 $0.00 $17,961,422.70
Total Allocated Funds $7,560,860.80 $51,544,414.01 $42,977,850.50 $20,059,413.97 $0.00 $122,142,539.28
Authorized Rollover $9,664,557.80
Available Funds $12,712,761.63


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 $0.00 $1,400,568.12
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 $12,600,000.00 $50,845,185.02
Pending Reservation $0.00 $0.00 $0.00 $0.00 $13,668.79 $313,142.65 $0.00 $326,811.44
Reserved $3,200.00 $55,511.85 $78,496.25 $138,526.05 $711,700.27 $7,676,688.49 $0.00 $8,664,122.91
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,342,626.70 $5,207,679.01 $4,265,329.19 $4,010,143.34 $6,802,706.39 $5,973,231.14 $0.00 $28,601,715.77
Total Allocated Funds $2,345,826.70 $5,263,190.86 $4,343,825.44 $4,148,669.39 $7,528,075.45 $13,963,062.28 $0.00 $37,592,650.12
Authorized Rollover $1,936,471.54
Available Funds $652,534.90


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 $7,223,573.89 $9,679,392.67
Total Budget $1,227,909.39 $1,227,909.39 $18,023,573.89 $20,479,392.67
Pending Reservation $0.00 $0.00 $15,924,865.66 $15,924,865.66
Reserved $0.00 $0.00 $4,463,900.21 $4,463,900.21
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 $20,388,765.87 $20,388,765.87
Authorized Rollover $2,455,818.78
Available Funds $90,626.80


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 $40,712,165.07 $57,814,534.21
Total Budget $6,051,184.57 $11,051,184.57 $40,712,165.07 $57,814,534.21
Pending Reservation $0.00 $0.00 $24,093,521.10 $24,093,521.10
Reserved $0.00 $0.00 $31,260,076.53 $31,260,076.53
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 $55,353,597.63 $55,353,597.63
Authorized Rollover $17,102,369.14
Available Funds $2,460,936.58


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $48,236,264.82 $48,236,264.82
Total Budget $275,036,264.82 $275,036,264.82
Pending Reservation $31,932,124.85 $31,932,124.85
Reserved $209,168,284.81 $209,168,284.81
PBI in Process $0.00 $0.00
$33,921,553.35 $33,921,553.35
Total Allocated Funds $275,021,963.01 $275,021,963.01
Authorized Rollover $0.00
Available Funds $14,301.81


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 $132,000.00 $132,000.00
Reserved $4,065,600.00 $4,065,600.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $4,197,600.00 $4,197,600.00
Authorized Rollover $0.00
Available Funds $682,400.00


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 $15,802,282.80 $37,103,250.65
Total Budget $12,063,203.13 $0.00 $44,004,472.69 $56,067,675.82
Pending Reservation $0.00 $0.00 $467,934.06 $467,934.06
Reserved $2,299,500.00 $0.00 $9,300,000.00 $11,599,500.00
PBI in Process $1,069,286.20 $0.00 $0.00 $1,069,286.20
$2,494,275.80 $0.00 $0.00 $2,494,275.80
Total Allocated Funds $5,863,062.00 $0.00 $9,767,934.06 $15,630,996.06
Authorized Rollover $6,200,141.13
Available Funds $40,436,679.76