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 $3,958,705.86 $7,512,780.26 $11,471,486.12
Reserved $0.00 $10,707,697.82 $26,073,252.35 $29,458,622.89 $7,247,534.57 $73,487,107.63
PBI in Process $1,297,025.11 $9,348,092.94 $1,956,214.09 $0.00 $0.00 $12,601,332.14
$5,234,597.69 $25,277,919.47 $5,541,441.44 $1,733,865.09 $61,471.65 $37,849,295.34
Total Allocated Funds $6,531,622.80 $45,333,710.23 $33,570,907.88 $35,151,193.84 $14,821,786.48 $135,409,221.23
Authorized Rollover $15,971,611.31
Available Funds $3,928,957.49


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 $191,984.65 $194,083.15
Reserved $0.00 $0.00 $5,876.50 $41,165.74 $224,459.84 $712,315.43 $3,595,916.68 $4,579,734.19
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 $4,060,964.39 $7,049,092.31 $12,110,394.55 $8,296,076.33 $43,402,472.63
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,306,623.59 $4,102,130.13 $7,275,650.65 $12,822,709.98 $12,083,977.66 $48,176,289.97
Authorized Rollover $2,152,872.71
Available Funds $2,730,419.06


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 $12,229,251.06 $12,229,251.06
Reserved $0.00 $0.00 $1,455,509.04 $1,455,509.04
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $53,417.40 $53,417.40
Total Allocated Funds $0.00 $0.00 $13,738,177.50 $13,738,177.50
Authorized Rollover $2,455,818.78
Available Funds $6,844,497.93


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 $16,308,954.42 $16,308,954.42
Reserved $0.00 $0.00 $54,495,648.84 $54,495,648.84
PBI in Process $0.00 $0.00 $1,576,218.66 $1,576,218.66
$0.00 $0.00 $1,849,833.29 $1,849,833.29
Total Allocated Funds $0.00 $0.00 $74,230,655.21 $74,230,655.21
Authorized Rollover $17,102,369.14
Available Funds $595,920.79


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 $14,409,516.36 $14,409,516.36
Reserved $80,758,256.95 $80,758,256.95
PBI in Process $26,566,980.41 $26,566,980.41
$158,266,793.81 $158,266,793.81
Total Allocated Funds $280,001,547.53 $280,001,547.53
Authorized Rollover $0.00
Available Funds $823,990.74


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 $3,141,600.00 $3,141,600.00
PBI in Process $0.00 $0.00
$1,716,000.00 $1,716,000.00
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 $1,647,284.00 $1,647,284.00
Reserved $1,151,400.00 $0.00 $7,028,500.00 $8,179,900.00
PBI in Process $275,318.46 $0.00 $3,450,000.00 $3,725,318.46
$3,458,432.96 $0.00 $3,450,000.00 $6,908,432.96
Total Allocated Funds $4,885,151.42 $0.00 $15,575,784.00 $20,460,935.42
Authorized Rollover $7,178,051.71
Available Funds $36,923,890.34