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 $0.00 $7,531,987.75 $7,531,987.75
Reserved $0.00 $1,598,994.13 $11,892,792.02 $17,657,256.77 $27,418,825.67 $58,567,868.59
PBI in Process $512,403.16 $5,432,551.32 $4,031,727.92 $1,509,231.66 $15,597.35 $11,501,511.41
$5,923,549.51 $33,874,485.18 $13,102,017.54 $4,419,928.26 $1,183,514.63 $58,503,495.12
Total Allocated Funds $6,435,952.67 $40,906,030.63 $29,026,537.48 $23,586,416.69 $36,149,925.40 $136,104,862.87
Authorized Rollover $36,604,108.59
Available Funds $5,840,556.62


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 $3,061,524.01 $4,462,092.13
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 $15,661,524.01 $53,906,709.03
Pending Reservation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $282,393.25 $282,393.25
Reserved $0.00 $0.00 $0.00 $0.00 $2,098.50 $4,640.00 $2,421,230.94 $2,427,969.44
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 $7,078,788.14 $12,465,369.87 $13,126,896.80 $48,625,518.85
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,080,886.64 $12,470,009.87 $15,830,520.99 $51,335,881.54
Authorized Rollover $2,739,824.47
Available Funds $2,570,827.49


Residential Storage Equity


Step 3 Step 4 Step 5 Step 6 Total
PG&E
Authorized Collections $0.00 $0.00 $10,800,000.00 $0.00 $10,800,000.00
Reallocation $1,227,909.39 $1,227,909.39 $7,446,856.65 $0.00 $9,902,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,246,856.65 $0.00 $20,702,675.43
Pending Reservation $0.00 $0.00 $1,536,961.86 $0.00 $1,536,961.86
Reserved $0.00 $0.00 $11,219,307.60 $0.00 $11,219,307.60
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $177,818.27 $0.00 $177,818.27
Total Allocated Funds $0.00 $0.00 $12,934,087.73 $0.00 $12,934,087.73
Authorized Rollover $2,455,818.78
Available Funds $7,768,587.70


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 $2,089,640.00 $2,089,640.00
Reserved $0.00 $0.00 $59,639,065.78 $59,639,065.78
PBI in Process $0.00 $0.00 $4,004,990.54 $4,004,990.54
$0.00 $0.00 $6,169,193.81 $6,169,193.81
Total Allocated Funds $0.00 $0.00 $71,902,890.13 $71,902,890.13
Authorized Rollover $17,102,369.14
Available Funds $2,938,985.87


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $88,910,027.84 $88,910,027.84
Total Budget $315,710,027.84 $315,710,027.84
Pending Reservation $6,494,160.01 $6,494,160.01
Reserved $36,800,547.11 $36,800,547.11
PBI in Process $20,917,924.96 $20,917,924.96
$238,779,677.54 $238,779,677.54
Total Allocated Funds $302,992,309.62 $302,992,309.62
Authorized Rollover $0.00
Available Funds $12,717,718.22


San Joaquin Valley Residential


Step 5 Step 6 Total
PG&E
Authorized Collections $0.00 $0.00 $0.00
Reallocation $4,880,000.00 $0.00 $4,880,000.00
Total Budget $4,880,000.00 $0.00 $4,880,000.00
Pending Reservation $0.00 $0.00 $0.00
Reserved $26,400.00 $0.00 $26,400.00
PBI in Process $0.00 $0.00 $0.00
$3,643,200.00 $0.00 $3,643,200.00
Total Allocated Funds $3,669,600.00 $0.00 $3,669,600.00
Authorized Rollover $0.00
Available Funds $1,210,400.00


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 $31,552,959.67 $52,853,927.52
Total Budget $12,063,203.13 $0.00 $28,253,795.82 $40,316,998.95
Pending Reservation $0.00 $0.00 $10,150.00 $10,150.00
Reserved $0.00 $0.00 $12,041,600.00 $12,041,600.00
PBI in Process $0.00 $0.00 $2,058,452.46 $2,058,452.46
$3,594,682.88 $0.00 $5,541,548.94 $9,136,231.82
Total Allocated Funds $3,594,682.88 $0.00 $19,651,751.40 $23,246,434.28
Authorized Rollover $8,468,520.25
Available Funds $17,070,564.67