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 $25,508,103.61 $60,991,707.55
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $4,293,408.89 $140,852,454.95
Pending Reservation $0.00 $0.00 $0.00 $1,209,726.52 $8,447,845.74 $9,657,572.26
Reserved $0.00 $5,872,650.09 $20,590,534.03 $28,026,914.81 $17,565,642.77 $72,055,741.70
PBI in Process $1,147,082.67 $9,178,702.93 $3,904,436.47 $0.00 $0.00 $14,230,222.07
$5,384,540.13 $28,893,848.44 $8,312,931.32 $2,037,948.19 $277,085.64 $44,906,353.72
Total Allocated Funds $6,531,622.80 $43,945,201.46 $32,807,901.82 $31,274,589.52 $26,290,574.15 $140,849,889.75
Authorized Rollover $21,999,730.46
Available Funds $2,565.20


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 $125,052.25 $125,052.25
Reserved $0.00 $0.00 $0.00 $5,036.40 $20,857.50 $296,831.90 $2,808,305.58 $3,131,031.38
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 $4,063,482.59 $7,070,239.69 $12,317,059.56 $10,222,961.05 $45,559,687.94
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,091,097.19 $12,613,891.46 $13,156,318.88 $48,815,771.57
Authorized Rollover $2,585,732.33
Available Funds $2,090,937.46


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 $1,760,021.10 $1,760,021.10
Reserved $0.00 $0.00 $660,326.48 $660,326.48
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $93,627.20 $93,627.20
Total Allocated Funds $0.00 $0.00 $2,513,974.78 $2,513,974.78
Authorized Rollover $2,455,818.78
Available Funds $18,068,700.65


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 $57,724,206.86 $74,826,576.00
Total Budget $6,051,184.57 $11,051,184.57 $57,724,206.86 $74,826,576.00
Pending Reservation $0.00 $0.00 $9,382,337.71 $9,382,337.71
Reserved $0.00 $0.00 $58,686,209.73 $58,686,209.73
PBI in Process $0.00 $0.00 $2,800,997.07 $2,800,997.07
$0.00 $0.00 $3,132,878.96 $3,132,878.96
Total Allocated Funds $0.00 $0.00 $74,002,423.47 $74,002,423.47
Authorized Rollover $17,102,369.14
Available Funds $824,152.53


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $54,025,538.27 $54,025,538.27
Total Budget $280,825,538.27 $280,825,538.27
Pending Reservation $2,020,568.79 $2,020,568.79
Reserved $66,321,961.88 $66,321,961.88
PBI in Process $31,191,929.46 $31,191,929.46
$181,290,207.01 $181,290,207.01
Total Allocated Funds $280,824,667.14 $280,824,667.14
Authorized Rollover $0.00
Available Funds $871.13


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 $26,400.00 $26,400.00
Reserved $2,745,600.00 $2,745,600.00
PBI in Process $0.00 $0.00
$2,059,200.00 $2,059,200.00
Total Allocated Funds $4,831,200.00 $4,831,200.00
Authorized Rollover $0.00
Available Funds $48,800.00


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 $13,794,163.23 $35,095,131.08
Total Budget $12,063,203.13 $0.00 $46,012,592.26 $58,075,795.39
Pending Reservation $0.00 $0.00 $1,638,240.00 $1,638,240.00
Reserved $1,151,400.00 $0.00 $11,283,500.00 $12,434,900.00
PBI in Process $150,709.27 $0.00 $2,649,426.33 $2,800,135.60
$3,583,042.15 $0.00 $4,250,573.67 $7,833,615.82
Total Allocated Funds $4,885,151.42 $0.00 $19,821,740.00 $24,706,891.42
Authorized Rollover $7,178,051.71
Available Funds $33,368,903.97