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 $28,586,227.55 $29,801,512.50 $63,525,116.44
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $26,571,362.95 $0.00 $138,319,046.06
Pending Reservation $0.00 $0.00 $478,500.00 $9,379,912.61 $0.00 $9,858,412.61
Reserved $0.00 $21,220,639.68 $32,713,125.47 $25,113,121.95 $0.00 $79,046,887.10
PBI in Process $2,095,562.76 $8,607,835.97 $45,897.94 $0.00 $0.00 $10,749,296.67
$4,436,060.04 $19,300,731.51 $2,331,790.27 $796,254.71 $0.00 $26,864,836.53
Total Allocated Funds $6,531,622.80 $49,129,207.16 $35,569,313.68 $35,289,289.27 $0.00 $126,519,432.91
Authorized Rollover $20,517,539.47
Available Funds $11,799,613.15


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 $60,310.10 $1,460,878.22
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 $12,660,310.10 $50,905,495.12
Pending Reservation $0.00 $0.00 $0.00 $0.00 $2,098.50 $5,920.31 $178,233.26 $186,252.07
Reserved $3,071.50 $0.00 $5,876.50 $63,422.27 $305,244.02 $3,175,825.04 $5,553,998.48 $9,107,437.81
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 $4,055,146.06 $7,007,125.36 $10,557,963.57 $3,753,717.08 $37,259,897.12
Total Allocated Funds $2,345,698.20 $5,242,571.26 $4,306,623.59 $4,118,568.33 $7,314,467.88 $13,739,708.92 $9,485,948.82 $46,553,587.00
Authorized Rollover $1,177,546.84
Available Funds $4,351,908.12


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 $13,364,939.45 $13,364,939.45
Reserved $0.00 $0.00 $2,358,235.68 $2,358,235.68
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 $15,723,175.13 $15,723,175.13
Authorized Rollover $2,455,818.78
Available Funds $4,859,500.30


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 $21,074,619.56 $21,074,619.56
Reserved $0.00 $0.00 $50,977,184.11 $50,977,184.11
PBI in Process $0.00 $0.00 $216,153.21 $216,153.21
$0.00 $0.00 $216,153.20 $216,153.20
Total Allocated Funds $0.00 $0.00 $72,484,110.08 $72,484,110.08
Authorized Rollover $17,102,369.14
Available Funds $2,303,025.92


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 $12,816,611.47 $12,816,611.47
Reserved $152,444,878.70 $152,444,878.70
PBI in Process $13,860,648.50 $13,860,648.50
$96,139,501.37 $96,139,501.37
Total Allocated Funds $275,261,640.04 $275,261,640.04
Authorized Rollover $0.00
Available Funds $735,003.23


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 $4,303,200.00 $4,303,200.00
PBI in Process $0.00 $0.00
$554,400.00 $554,400.00
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 $14,532,007.86 $35,832,975.71
Total Budget $12,063,203.13 $0.00 $45,274,747.63 $57,337,950.76
Pending Reservation $0.00 $0.00 $144,000.00 $144,000.00
Reserved $2,231,400.00 $0.00 $9,538,221.00 $11,769,621.00
PBI in Process $594,076.31 $0.00 $0.00 $594,076.31
$2,969,485.69 $0.00 $0.00 $2,969,485.69
Total Allocated Funds $5,794,962.00 $0.00 $9,682,221.00 $15,477,183.00
Authorized Rollover $6,268,241.13
Available Funds $41,860,767.76