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 $24,415,139.07 $59,898,743.01
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $5,386,373.43 $141,945,419.49
Pending Reservation $0.00 $0.00 $0.00 $0.00 $2,451,989.47 $2,451,989.47
Reserved $0.00 $2,393,480.71 $15,449,219.02 $21,201,679.92 $26,980,232.59 $66,024,612.24
PBI in Process $663,051.02 $6,969,400.96 $3,690,013.80 $938,773.72 $0.00 $12,261,239.50
$5,851,279.87 $32,213,957.08 $10,723,950.05 $3,441,232.07 $873,739.97 $53,104,159.04
Total Allocated Funds $6,514,330.89 $41,576,838.75 $29,863,182.87 $25,581,685.71 $30,305,962.03 $133,842,000.25
Authorized Rollover $33,023,007.84
Available Funds $8,103,419.24


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 $3,061,524.01 $4,462,092.13
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 $15,661,524.01 $53,906,709.03
Pending Reservation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148,366.42 $148,366.42
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $64,958.37 $1,937,674.12 $2,010,592.99
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 $4,068,518.99 $7,075,238.19 $12,449,321.17 $12,657,750.95 $48,136,774.35
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,514,279.54 $14,743,791.49 $50,295,733.76
Authorized Rollover $2,693,242.75
Available Funds $3,610,975.27


Residential Storage Equity


Step 3 Step 4 Step 5 Step 6 Total
PG&E
Authorized Collections $0.00 $0.00 $10,800,000.00 $0.00 $10,800,000.00
Reallocation $1,227,909.39 $1,227,909.39 $7,446,856.65 $0.00 $9,902,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,246,856.65 $0.00 $20,702,675.43
Pending Reservation $0.00 $0.00 $715,561.20 $0.00 $715,561.20
Reserved $0.00 $0.00 $3,572,741.41 $0.00 $3,572,741.41
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $137,360.57 $0.00 $137,360.57
Total Allocated Funds $0.00 $0.00 $4,425,663.18 $0.00 $4,425,663.18
Authorized Rollover $2,455,818.78
Available Funds $16,277,012.25


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 $57,739,506.86 $74,841,876.00
Total Budget $6,051,184.57 $11,051,184.57 $57,739,506.86 $74,841,876.00
Pending Reservation $0.00 $0.00 $3,826,955.00 $3,826,955.00
Reserved $0.00 $0.00 $63,109,112.01 $63,109,112.01
PBI in Process $0.00 $0.00 $2,683,788.10 $2,683,788.10
$0.00 $0.00 $3,915,398.45 $3,915,398.45
Total Allocated Funds $0.00 $0.00 $73,535,253.56 $73,535,253.56
Authorized Rollover $17,102,369.14
Available Funds $1,306,622.44


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $73,559,725.67 $73,559,725.67
Total Budget $300,359,725.67 $300,359,725.67
Pending Reservation $4,624,472.48 $4,624,472.48
Reserved $46,544,907.53 $46,544,907.53
PBI in Process $28,404,293.56 $28,404,293.56
$220,744,680.67 $220,744,680.67
Total Allocated Funds $300,318,354.24 $300,318,354.24
Authorized Rollover $0.00
Available Funds $41,371.43


San Joaquin Valley Residential


Step 5 Step 6 Total
PG&E
Authorized Collections $0.00 $0.00 $0.00
Reallocation $4,880,000.00 $0.00 $4,880,000.00
Total Budget $4,880,000.00 $0.00 $4,880,000.00
Pending Reservation $0.00 $0.00 $0.00
Reserved $976,800.00 $0.00 $976,800.00
PBI in Process $0.00 $0.00 $0.00
$3,432,000.00 $0.00 $3,432,000.00
Total Allocated Funds $4,408,800.00 $0.00 $4,408,800.00
Authorized Rollover $0.00
Available Funds $471,200.00


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 $31,552,959.67 $52,853,927.52
Total Budget $12,063,203.13 $0.00 $28,253,795.82 $40,316,998.95
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $10,580,000.00 $10,580,000.00
PBI in Process $57,386.08 $0.00 $2,105,277.83 $2,162,663.91
$3,590,673.59 $0.00 $5,494,723.57 $9,085,397.16
Total Allocated Funds $3,648,059.67 $0.00 $18,180,001.40 $21,828,061.07
Authorized Rollover $8,415,143.46
Available Funds $18,488,937.88