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 $28,636,023.12 $29,801,512.50 $63,574,912.01
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $26,521,567.38 $0.00 $138,269,250.49
Pending Reservation $0.00 $0.00 $2,132,460.00 $6,340,980.51 $0.00 $8,473,440.51
Reserved $0.00 $25,192,461.98 $34,489,043.33 $18,614,194.85 $0.00 $78,295,700.16
PBI in Process $2,509,039.07 $8,103,005.25 $0.00 $0.00 $0.00 $10,612,044.32
$4,022,583.73 $16,886,143.42 $1,853,966.47 $326,724.61 $0.00 $23,089,418.23
Total Allocated Funds $6,531,622.80 $50,181,610.65 $38,475,469.80 $25,281,899.97 $0.00 $120,470,603.22
Authorized Rollover $16,558,979.86
Available Funds $17,798,647.27


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 $58,788.83 $1,459,356.95
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 $12,658,788.83 $50,903,973.85
Pending Reservation $0.00 $0.00 $0.00 $0.00 $7,908.04 $13,840.31 $313,159.18 $334,907.53
Reserved $3,200.00 $12,655.60 $30,236.50 $101,309.27 $389,549.43 $5,234,266.97 $6,490,382.32 $12,261,600.09
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,342,626.70 $5,229,915.66 $4,288,567.09 $4,025,749.66 $6,966,853.53 $8,882,704.46 $1,108,082.42 $32,844,499.52
Total Allocated Funds $2,345,826.70 $5,242,571.26 $4,318,803.59 $4,127,058.93 $7,364,311.00 $14,130,811.74 $7,911,623.92 $45,441,007.14
Authorized Rollover $715,801.80
Available Funds $5,462,966.71


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 $15,517,047.14 $15,517,047.14
Reserved $0.00 $0.00 $4,975,001.49 $4,975,001.49
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 $20,492,048.63 $20,492,048.63
Authorized Rollover $2,455,818.78
Available Funds $90,626.80


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 $28,180,206.68 $28,180,206.68
Reserved $0.00 $0.00 $42,518,577.88 $42,518,577.88
PBI in Process $0.00 $0.00 $14,626.50 $14,626.50
$0.00 $0.00 $14,626.50 $14,626.50
Total Allocated Funds $0.00 $0.00 $70,728,037.56 $70,728,037.56
Authorized Rollover $17,102,369.14
Available Funds $4,059,098.44


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 $12,035,809.47 $12,035,809.47
Reserved $204,527,486.97 $204,527,486.97
PBI in Process $314,000.00 $314,000.00
$59,038,124.38 $59,038,124.38
Total Allocated Funds $275,915,420.82 $275,915,420.82
Authorized Rollover $0.00
Available Funds $81,222.45


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 $4,778,400.00 $4,778,400.00
PBI in Process $0.00 $0.00
$79,200.00 $79,200.00
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 $14,592,335.75 $35,893,303.60
Total Budget $12,063,203.13 $0.00 $45,214,419.74 $57,277,622.87
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $2,299,500.00 $0.00 $9,300,000.00 $11,599,500.00
PBI in Process $611,720.81 $0.00 $0.00 $611,720.81
$2,951,841.19 $0.00 $0.00 $2,951,841.19
Total Allocated Funds $5,863,062.00 $0.00 $9,300,000.00 $15,163,062.00
Authorized Rollover $6,200,141.13
Available Funds $42,114,560.87