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 $32,893,225.24 $29,801,512.50 $67,832,114.13
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $22,264,365.26 $0.00 $134,012,048.37
Pending Reservation $4,650.00 $6,561,077.91 $25,611,235.84 $0.00 $0.00 $32,176,963.75
Reserved $3,940,976.00 $35,708,420.95 $14,391,087.63 $0.00 $0.00 $54,040,484.58
PBI in Process $2,393,481.27 $4,812,820.73 $0.00 $0.00 $0.00 $7,206,302.00
$2,757,542.31 $8,939,717.88 $50,460.00 $0.00 $0.00 $11,747,720.19
Total Allocated Funds $9,096,649.58 $56,022,037.47 $40,052,783.47 $0.00 $0.00 $105,171,470.52
Authorized Rollover $2,260,803.18
Available Funds $6,576,212.59


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 $0.00 $0.00 $1,321,442.48
Total Budget $3,141,443.38 $6,044,159.38 $4,800,323.04 $4,469,089.04 $7,111,044.54 $12,600,000.00 $12,600,000.00 $50,766,059.38
Pending Reservation $0.00 $14,238.91 $0.00 $14,863.80 $192,891.27 $2,414,383.75 $0.00 $2,636,377.73
Reserved $201,309.05 $297,464.90 $377,859.36 $517,481.84 $2,254,937.86 $8,259,013.50 $0.00 $11,908,066.51
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,313,532.20 $5,110,207.66 $4,157,329.48 $3,905,675.77 $5,847,623.96 $1,301,399.47 $0.00 $22,635,768.54
Total Allocated Funds $2,514,841.25 $5,421,911.47 $4,535,188.84 $4,438,021.41 $8,295,453.09 $11,974,796.72 $0.00 $37,180,212.78
Authorized Rollover $360,643.32
Available Funds $985,846.60


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 $17,026,919.30 $17,026,919.30
Reserved $0.00 $0.00 $3,271,350.28 $3,271,350.28
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 $20,298,269.58 $20,298,269.58
Authorized Rollover $2,455,818.78
Available Funds $181,123.09


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 $41,459,353.98 $41,459,353.98
Reserved $0.00 $0.00 $16,256,418.52 $16,256,418.52
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 $57,715,772.50 $57,715,772.50
Authorized Rollover $17,102,369.14
Available Funds $98,761.71


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 $98,247,915.58 $98,247,915.58
Reserved $169,170,477.64 $169,170,477.64
PBI in Process $0.00 $0.00
$7,609,178.40 $7,609,178.40
Total Allocated Funds $275,027,571.62 $275,027,571.62
Authorized Rollover $0.00
Available Funds $8,693.20


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 $369,600.00 $369,600.00
Reserved $633,600.00 $633,600.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $1,003,200.00 $1,003,200.00
Authorized Rollover $0.00
Available Funds $3,876,800.00


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 $16,008,899.06 $37,309,866.91
Total Budget $12,063,203.13 $0.00 $43,797,856.43 $55,861,059.56
Pending Reservation $0.00 $0.00 $2,399,040.00 $2,399,040.00
Reserved $2,299,500.00 $0.00 $6,900,000.00 $9,199,500.00
PBI in Process $1,122,192.65 $0.00 $0.00 $1,122,192.65
$2,441,369.35 $0.00 $0.00 $2,441,369.35
Total Allocated Funds $5,863,062.00 $0.00 $9,299,040.00 $15,162,102.00
Authorized Rollover $6,200,141.13
Available Funds $40,698,957.56