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 $25,508,103.61 $60,991,707.55
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $4,293,408.89 $140,852,454.95
Pending Reservation $0.00 $0.00 $0.00 $1,179,852.00 $3,497,585.74 $4,677,437.74
Reserved $0.00 $5,683,307.95 $20,397,934.03 $26,859,314.19 $22,018,970.41 $74,959,526.58
PBI in Process $851,139.76 $8,613,622.39 $3,638,620.17 $387,862.68 $0.00 $13,491,245.00
$5,680,483.04 $29,648,271.12 $8,756,242.65 $2,568,721.28 $427,093.40 $47,080,811.49
Total Allocated Funds $6,531,622.80 $43,945,201.46 $32,792,796.85 $30,995,750.15 $25,943,649.55 $140,209,020.81
Authorized Rollover $22,293,674.80
Available Funds $643,434.14


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 $0.00 $0.00 $214,663.99 $214,663.99
Reserved $0.00 $0.00 $0.00 $5,036.40 $13,760.50 $212,760.82 $2,919,597.75 $3,151,155.47
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 $7,075,238.19 $12,386,748.64 $10,835,250.16 $46,246,664.63
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,088,998.69 $12,599,509.46 $13,969,511.90 $49,612,484.09
Authorized Rollover $2,602,212.83
Available Funds $1,294,224.94


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 $2,714,133.30 $2,714,133.30
Reserved $0.00 $0.00 $802,200.68 $802,200.68
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $104,884.60 $104,884.60
Total Allocated Funds $0.00 $0.00 $3,621,218.58 $3,621,218.58
Authorized Rollover $2,455,818.78
Available Funds $16,961,456.85


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 $3,446,562.94 $3,446,562.94
Reserved $0.00 $0.00 $63,610,824.23 $63,610,824.23
PBI in Process $0.00 $0.00 $2,793,479.62 $2,793,479.62
$0.00 $0.00 $3,484,473.33 $3,484,473.33
Total Allocated Funds $0.00 $0.00 $73,335,340.12 $73,335,340.12
Authorized Rollover $17,102,369.14
Available Funds $1,491,235.88


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $68,511,771.07 $68,511,771.07
Total Budget $295,311,771.07 $295,311,771.07
Pending Reservation $6,355,364.38 $6,355,364.38
Reserved $66,603,713.81 $66,603,713.81
PBI in Process $29,305,915.57 $29,305,915.57
$190,101,036.93 $190,101,036.93
Total Allocated Funds $292,366,030.69 $292,366,030.69
Authorized Rollover $0.00
Available Funds $2,945,740.38


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 $39,600.00 $39,600.00
Reserved $2,719,200.00 $2,719,200.00
PBI in Process $0.00 $0.00
$2,112,000.00 $2,112,000.00
Total Allocated Funds $4,870,800.00 $4,870,800.00
Authorized Rollover $0.00
Available Funds $9,200.00


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 $13,794,163.23 $35,095,131.08
Total Budget $12,063,203.13 $0.00 $46,012,592.26 $58,075,795.39
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $1,151,400.00 $0.00 $11,283,500.00 $12,434,900.00
PBI in Process $60,709.27 $0.00 $2,649,426.33 $2,710,135.60
$3,587,350.40 $0.00 $4,250,573.67 $7,837,924.07
Total Allocated Funds $4,799,459.67 $0.00 $18,183,500.00 $22,982,959.67
Authorized Rollover $7,263,743.46
Available Funds $35,092,835.72