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 $24,615,563.15 $60,099,167.09
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $5,185,949.35 $141,744,995.41
Pending Reservation $0.00 $0.00 $0.00 $1,179,852.00 $6,594,788.53 $7,774,640.53
Reserved $0.00 $4,948,283.88 $20,337,136.53 $22,981,594.03 $23,864,757.31 $72,131,771.75
PBI in Process $821,278.62 $8,083,526.98 $3,353,042.94 $458,766.78 $0.00 $12,716,615.33
$5,710,344.18 $30,569,612.48 $9,042,233.48 $2,753,230.10 $498,833.56 $48,574,253.80
Total Allocated Funds $6,531,622.80 $43,601,423.34 $32,732,412.95 $27,373,442.91 $30,958,379.40 $141,197,281.41
Authorized Rollover $26,320,144.05
Available Funds $547,714.00


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 $123,017.12 $123,017.12
Reserved $0.00 $0.00 $0.00 $5,036.40 $13,760.50 $179,708.82 $2,621,426.77 $2,819,932.49
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 $12,397,388.64 $11,450,754.68 $46,872,809.15
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,088,998.69 $12,577,097.46 $14,195,198.57 $49,815,758.76
Authorized Rollover $2,624,624.83
Available Funds $1,090,950.27


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 $7,446,856.65 $9,902,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,246,856.65 $20,702,675.43
Pending Reservation $0.00 $0.00 $1,613,568.86 $1,613,568.86
Reserved $0.00 $0.00 $1,716,585.95 $1,716,585.95
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 $3,435,039.41 $3,435,039.41
Authorized Rollover $2,455,818.78
Available Funds $17,267,636.02


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 $644,045.01 $644,045.01
Reserved $0.00 $0.00 $65,836,899.13 $65,836,899.13
PBI in Process $0.00 $0.00 $2,850,879.96 $2,850,879.96
$0.00 $0.00 $3,771,362.39 $3,771,362.39
Total Allocated Funds $0.00 $0.00 $73,103,186.49 $73,103,186.49
Authorized Rollover $17,102,369.14
Available Funds $1,723,389.51


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 $6,178,047.35 $6,178,047.35
Reserved $62,319,965.90 $62,319,965.90
PBI in Process $28,227,862.49 $28,227,862.49
$198,562,914.45 $198,562,914.45
Total Allocated Funds $295,288,790.19 $295,288,790.19
Authorized Rollover $0.00
Available Funds $22,980.88


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 $26,400.00 $26,400.00
Reserved $2,560,800.00 $2,560,800.00
PBI in Process $0.00 $0.00
$2,191,200.00 $2,191,200.00
Total Allocated Funds $4,778,400.00 $4,778,400.00
Authorized Rollover $0.00
Available Funds $101,600.00


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 $12,752,959.67 $34,053,927.52
Total Budget $12,063,203.13 $0.00 $47,053,795.82 $59,116,998.95
Pending Reservation $0.00 $0.00 $8,640,000.00 $8,640,000.00
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 $26,823,500.00 $31,622,959.67
Authorized Rollover $7,263,743.46
Available Funds $27,494,039.28