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 $32,104,073.70 $29,801,512.50 $67,042,962.59
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $23,053,516.80 $0.00 $134,801,199.91
Pending Reservation $0.00 $2,067,121.31 $21,483,874.75 $17,071,662.95 $0.00 $40,622,659.01
Reserved $2,344,631.92 $31,995,639.89 $20,891,154.92 $2,267,683.27 $0.00 $57,499,110.00
PBI in Process $2,779,950.23 $5,829,287.72 $0.00 $0.00 $0.00 $8,609,237.95
$3,436,278.65 $12,559,777.73 $897,390.83 $0.00 $0.00 $16,893,447.21
Total Allocated Funds $8,560,860.80 $52,451,826.65 $43,272,420.50 $19,339,346.22 $0.00 $123,624,454.17
Authorized Rollover $7,462,575.16
Available Funds $11,176,745.74


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 $71,497.65 $0.00 $1,392,940.13
Total Budget $3,141,443.38 $6,044,159.38 $4,800,323.04 $4,469,089.04 $7,111,044.54 $12,671,497.65 $12,600,000.00 $50,837,557.03
Pending Reservation $0.00 $0.00 $0.00 $0.00 $27,258.96 $575,681.22 $0.00 $602,940.18
Reserved $14,800.00 $95,361.88 $106,916.25 $180,862.53 $840,098.38 $8,316,199.09 $0.00 $9,554,238.13
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,331,026.70 $5,181,785.86 $4,245,029.19 $3,979,416.70 $6,735,018.28 $4,766,567.66 $0.00 $27,238,844.39
Total Allocated Funds $2,345,826.70 $5,277,147.74 $4,351,945.44 $4,160,279.23 $7,602,375.62 $13,658,447.97 $0.00 $37,396,022.70
Authorized Rollover $1,828,484.65
Available Funds $841,534.33


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 $7,223,573.89 $9,679,392.67
Total Budget $1,227,909.39 $1,227,909.39 $18,023,573.89 $20,479,392.67
Pending Reservation $0.00 $0.00 $16,059,942.46 $16,059,942.46
Reserved $0.00 $0.00 $4,340,823.41 $4,340,823.41
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 $20,400,765.87 $20,400,765.87
Authorized Rollover $2,455,818.78
Available Funds $78,626.80


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 $40,712,165.07 $57,814,534.21
Total Budget $6,051,184.57 $11,051,184.57 $40,712,165.07 $57,814,534.21
Pending Reservation $0.00 $0.00 $18,683,266.88 $18,683,266.88
Reserved $0.00 $0.00 $29,955,330.75 $29,955,330.75
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 $48,638,597.63 $48,638,597.63
Authorized Rollover $17,102,369.14
Available Funds $9,175,936.58


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $48,236,264.82 $48,236,264.82
Total Budget $275,036,264.82 $275,036,264.82
Pending Reservation $46,309,542.39 $46,309,542.39
Reserved $200,979,817.83 $200,979,817.83
PBI in Process $0.00 $0.00
$27,688,369.66 $27,688,369.66
Total Allocated Funds $274,977,729.88 $274,977,729.88
Authorized Rollover $0.00
Available Funds $58,534.94


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 $184,800.00 $184,800.00
Reserved $3,564,000.00 $3,564,000.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $3,748,800.00 $3,748,800.00
Authorized Rollover $0.00
Available Funds $1,131,200.00


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 $15,802,282.80 $37,103,250.65
Total Budget $12,063,203.13 $0.00 $44,004,472.69 $56,067,675.82
Pending Reservation $0.00 $0.00 $2,866,974.06 $2,866,974.06
Reserved $2,299,500.00 $0.00 $6,900,000.00 $9,199,500.00
PBI in Process $1,069,286.20 $0.00 $0.00 $1,069,286.20
$2,494,275.80 $0.00 $0.00 $2,494,275.80
Total Allocated Funds $5,863,062.00 $0.00 $9,766,974.06 $15,630,036.06
Authorized Rollover $6,200,141.13
Available Funds $40,437,639.76