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 $8,712.00 $4,994,526.05 $5,003,238.05
Reserved $0.00 $4,017,163.00 $15,793,524.02 $22,390,457.75 $24,760,575.41 $66,961,720.18
PBI in Process $758,217.28 $7,630,510.12 $3,880,041.76 $937,795.57 $0.00 $13,206,564.73
$5,764,217.05 $31,138,829.87 $10,235,772.09 $3,304,166.72 $727,416.30 $51,170,402.03
Total Allocated Funds $6,522,434.33 $42,786,502.99 $29,909,337.87 $26,641,132.04 $30,482,517.76 $136,341,924.99
Authorized Rollover $30,699,638.83
Available Funds $5,603,494.50


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 $78,434.90 $78,434.90
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $122,496.28 $1,936,326.81 $2,066,783.59
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 $12,417,552.97 $12,198,898.42 $47,646,153.62
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,540,049.25 $14,213,660.13 $49,791,372.11
Authorized Rollover $2,667,473.04
Available Funds $1,115,336.92


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 $553,566.77 $553,566.77
Reserved $0.00 $0.00 $2,885,853.86 $2,885,853.86
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $112,493.80 $112,493.80
Total Allocated Funds $0.00 $0.00 $3,551,914.43 $3,551,914.43
Authorized Rollover $2,455,818.78
Available Funds $17,150,761.00


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 $1,737,315.00 $1,737,315.00
Reserved $0.00 $0.00 $64,630,452.14 $64,630,452.14
PBI in Process $0.00 $0.00 $2,791,057.80 $2,791,057.80
$0.00 $0.00 $3,827,562.74 $3,827,562.74
Total Allocated Funds $0.00 $0.00 $72,986,387.68 $72,986,387.68
Authorized Rollover $17,102,369.14
Available Funds $1,855,488.32


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $68,559,725.67 $68,559,725.67
Total Budget $295,359,725.67 $295,359,725.67
Pending Reservation $3,524,280.15 $3,524,280.15
Reserved $50,151,795.16 $50,151,795.16
PBI in Process $29,979,549.87 $29,979,549.87
$211,698,317.27 $211,698,317.27
Total Allocated Funds $295,353,942.45 $295,353,942.45
Authorized Rollover $0.00
Available Funds $5,783.22


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 $2,085,600.00 $2,085,600.00
PBI in Process $0.00 $0.00
$2,587,200.00 $2,587,200.00
Total Allocated Funds $4,672,800.00 $4,672,800.00
Authorized Rollover $0.00
Available Funds $207,200.00


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 $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 $0.00 $0.00
Reserved $1,151,400.00 $0.00 $15,600,001.40 $16,751,401.40
PBI in Process $57,386.08 $0.00 $2,649,426.33 $2,706,812.41
$3,590,673.59 $0.00 $4,250,573.67 $7,841,247.26
Total Allocated Funds $4,799,459.67 $0.00 $22,500,001.40 $27,299,461.07
Authorized Rollover $7,263,743.46
Available Funds $31,817,537.88