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 $14,339,904.88 $13,936,283.14 $0.00 $0.00 $28,280,838.02
Reserved $4,781,520.64 $35,671,939.11 $3,518,534.81 $0.00 $0.00 $43,971,994.56
PBI in Process $2,048,793.62 $2,597,954.68 $0.00 $0.00 $0.00 $4,646,748.30
$2,303,793.62 $4,639,399.31 $0.00 $0.00 $0.00 $6,943,192.93
Total Allocated Funds $9,138,757.88 $57,249,197.98 $17,454,817.95 $0.00 $0.00 $83,842,773.81
Authorized Rollover $991,534.37
Available Funds $15,904,909.30


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 $0.00 $17,382.00 $382,814.45 $414,435.36
Reserved $258,669.87 $439,522.01 $625,776.52 $766,805.53 $3,975,992.43 $6,066,766.36
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,284,136.38 $5,005,241.66 $3,947,283.08 $3,726,287.32 $4,119,366.82 $19,082,315.26
Total Allocated Funds $2,542,806.25 $5,459,002.58 $4,573,059.60 $4,510,474.85 $8,478,173.70 $25,563,516.98
Authorized Rollover $1,369,671.56
Available Funds $2,542.40


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 $523,573.89 $2,979,392.67
Total Budget $1,227,909.39 $1,227,909.39 $11,323,573.89 $13,779,392.67
Pending Reservation $0.00 $0.00 $12,980,548.80 $12,980,548.80
Reserved $0.00 $0.00 $701,310.88 $701,310.88
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 $13,681,859.68 $13,681,859.68
Authorized Rollover $2,455,818.78
Available Funds $97,532.99


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 $19,462,163.11 $19,462,163.11
Reserved $0.00 $0.00 $1,686,400.00 $1,686,400.00
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 $21,148,563.11 $21,148,563.11
Authorized Rollover $17,102,369.14
Available Funds $665,971.10


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $44,000,000.00 $44,000,000.00
Total Budget $270,800,000.00 $270,800,000.00
Pending Reservation $223,410,978.93 $223,410,978.93
Reserved $45,153,449.02 $45,153,449.02
PBI in Process $0.00 $0.00
$169,298.83 $169,298.83
Total Allocated Funds $268,733,726.78 $268,733,726.78
Authorized Rollover $0.00
Available Funds $2,066,273.22


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 $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 $5,880.00 $0.00 $0.00 $5,880.00
Reserved $4,362,000.00 $0.00 $0.00 $4,362,000.00
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 $7,931,442.00 $0.00 $0.00 $7,931,442.00
Authorized Rollover $0.00
Available Funds $4,131,761.13