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 $43,157,590.50 $43,157,590.50 $17,801,512.50 $165,844,162.50
Reallocation $0.00 $5,652,021.23 $10,789,397.62 $10,789,397.62 $9,205,340.12 $25,132,114.13
Total Budget $17,801,512.50 $49,577,977.73 $32,368,192.88 $32,368,192.88 $8,596,172.38 $140,712,048.37
Pending Reservation $4,650.00 $23,896,005.10 $0.00 $0.00 $0.00 $23,900,655.10
Reserved $5,574,974.62 $28,349,465.03 $0.00 $0.00 $0.00 $33,924,439.65
PBI in Process $1,676,320.07 $2,127,248.75 $0.00 $0.00 $0.00 $3,803,568.82
$1,882,813.19 $3,610,845.24 $0.00 $0.00 $0.00 $5,493,658.43
Total Allocated Funds $9,138,757.88 $57,983,564.12 $0.00 $0.00 $0.00 $67,122,322.00
Authorized Rollover $257,168.23
Available Funds $32,625,361.11


Small Residential Storage


Step 1 Step 2 Step 3 Step 4 Step 5 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 $24,244,616.90
Reallocation $0.00 $0.00 $1,158,462.34 $1,489,696.34 $3,969,601.16 $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 $25,566,059.38
Pending Reservation $0.00 $14,238.91 $4,060.00 $22,631.64 $417,650.28 $458,580.83
Reserved $293,469.87 $636,309.55 $753,159.77 $874,698.23 $5,217,266.25 $7,774,903.67
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,255,136.38 $4,822,258.12 $3,826,605.18 $3,627,310.42 $2,803,908.66 $17,335,218.76
Total Allocated Funds $2,548,606.25 $5,472,806.58 $4,583,824.95 $4,524,640.29 $8,438,825.19 $25,568,703.26
Authorized Rollover $1,325,136.77
Available Funds $2,643.88


Residential Storage Equity


Step 3 Step 4 Step 5 Total
PG&E
Authorized Collections $0.00 $0.00 $0.00 $0.00
Reallocation $1,227,909.39 $1,227,909.39 $523,573.89 $2,979,392.67
Total Budget $1,227,909.39 $1,227,909.39 $523,573.89 $2,979,392.67
Pending Reservation $0.00 $0.00 $2,854,157.20 $2,854,157.20
Reserved $0.00 $0.00 $0.00 $0.00
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 $2,854,157.20 $2,854,157.20
Authorized Rollover $2,455,818.78
Available Funds $125,235.47


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 $4,712,165.07 $21,814,534.21
Total Budget $6,051,184.57 $11,051,184.57 $4,712,165.07 $21,814,534.21
Pending Reservation $0.00 $0.00 $21,514,403.11 $21,514,403.11
Reserved $0.00 $0.00 $0.00 $0.00
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 $21,514,403.11 $21,514,403.11
Authorized Rollover $17,102,369.14
Available Funds $300,131.10


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $0.00 $0.00
Reallocation $44,000,000.00 $44,000,000.00
Total Budget $44,000,000.00 $44,000,000.00
Pending Reservation $21,395,722.51 $21,395,722.51
Reserved $22,098,209.57 $22,098,209.57
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $43,493,932.08 $43,493,932.08
Authorized Rollover $0.00
Available Funds $506,067.92


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 $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 $4,880,000.00


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 $16,606,755.49 $49,970,926.47
Reallocation $4,694,212.36 $16,606,755.49 $16,606,755.49 $37,907,723.34
Total Budget $12,063,203.13 $0.00 $0.00 $12,063,203.13
Pending Reservation $1,117,500.00 $0.00 $0.00 $1,117,500.00
Reserved $3,244,500.00 $0.00 $0.00 $3,244,500.00
PBI in Process $1,504,474.45 $0.00 $0.00 $1,504,474.45
$2,059,087.55 $0.00 $0.00 $2,059,087.55
Total Allocated Funds $7,925,562.00 $0.00 $0.00 $7,925,562.00
Authorized Rollover $0.00
Available Funds $4,137,641.13