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 $27,297,664.43 $62,781,268.37
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $2,503,848.07 $139,062,894.13
Pending Reservation $0.00 $0.00 $0.00 $10,484,340.90 $6,659,325.35 $17,143,666.25
Reserved $0.00 $17,072,375.21 $31,442,146.84 $29,521,502.67 $1,027,922.24 $79,063,946.96
PBI in Process $1,656,232.93 $8,671,350.21 $582,854.56 $0.00 $0.00 $10,910,437.70
$4,875,389.87 $22,159,262.08 $3,300,866.46 $1,371,912.46 $4,119.48 $31,711,550.35
Total Allocated Funds $6,531,622.80 $47,902,987.50 $35,325,867.86 $41,377,756.03 $7,691,367.07 $138,829,601.26
Authorized Rollover $5,420,811.87
Available Funds $233,292.87


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 $60,310.10 $1,460,878.22
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 $12,660,310.10 $50,905,495.12
Pending Reservation $0.00 $0.00 $0.00 $0.00 $2,098.50 $1,595.30 $196,060.71 $199,754.51
Reserved $3,071.50 $0.00 $5,876.50 $50,643.94 $241,541.84 $1,930,580.31 $4,779,415.15 $7,011,129.24
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 $4,058,446.19 $7,044,093.81 $11,548,775.83 $6,130,848.35 $40,668,109.23
Total Allocated Funds $2,345,698.20 $5,242,571.26 $4,306,623.59 $4,109,090.13 $7,287,734.15 $13,480,951.44 $11,106,324.21 $47,878,992.98
Authorized Rollover $1,472,516.25
Available Funds $3,026,502.14


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 $7,326,856.65 $9,782,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,126,856.65 $20,582,675.43
Pending Reservation $0.00 $0.00 $13,120,888.49 $13,120,888.49
Reserved $0.00 $0.00 $2,085,227.48 $2,085,227.48
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $42,160.00 $42,160.00
Total Allocated Funds $0.00 $0.00 $15,248,275.97 $15,248,275.97
Authorized Rollover $2,455,818.78
Available Funds $5,334,399.46


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 $57,684,766.86 $74,787,136.00
Total Budget $6,051,184.57 $11,051,184.57 $57,684,766.86 $74,787,136.00
Pending Reservation $0.00 $0.00 $19,699,563.51 $19,699,563.51
Reserved $0.00 $0.00 $53,111,399.20 $53,111,399.20
PBI in Process $0.00 $0.00 $470,348.24 $470,348.24
$0.00 $0.00 $514,189.00 $514,189.00
Total Allocated Funds $0.00 $0.00 $73,795,499.95 $73,795,499.95
Authorized Rollover $17,102,369.14
Available Funds $991,636.05


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $49,196,643.27 $49,196,643.27
Total Budget $275,996,643.27 $275,996,643.27
Pending Reservation $11,240,017.36 $11,240,017.36
Reserved $116,095,832.94 $116,095,832.94
PBI in Process $22,252,531.18 $22,252,531.18
$126,389,088.07 $126,389,088.07
Total Allocated Funds $275,977,469.55 $275,977,469.55
Authorized Rollover $0.00
Available Funds $19,173.72


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 $3,458,400.00 $3,458,400.00
PBI in Process $0.00 $0.00
$1,399,200.00 $1,399,200.00
Total Allocated Funds $4,857,600.00 $4,857,600.00
Authorized Rollover $0.00
Available Funds $22,400.00


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 $14,532,007.86 $35,832,975.71
Total Budget $12,063,203.13 $0.00 $45,274,747.63 $57,337,950.76
Pending Reservation $0.00 $0.00 $4,500,000.00 $4,500,000.00
Reserved $1,331,400.00 $0.00 $2,878,221.00 $4,209,621.00
PBI in Process $253,837.30 $0.00 $3,450,000.00 $3,703,837.30
$3,309,724.70 $0.00 $3,450,000.00 $6,759,724.70
Total Allocated Funds $4,894,962.00 $0.00 $14,278,221.00 $19,173,183.00
Authorized Rollover $7,168,241.13
Available Funds $38,164,767.76