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 $8,712.00 $4,645,948.17 $4,654,660.17
Reserved $0.00 $4,017,163.00 $15,780,469.02 $22,390,457.75 $24,753,417.70 $66,941,507.47
PBI in Process $758,217.28 $7,384,015.67 $3,666,255.12 $937,795.57 $0.00 $12,746,283.64
$5,764,217.05 $31,385,324.32 $10,449,558.73 $3,304,166.72 $765,431.56 $51,668,698.38
Total Allocated Funds $6,522,434.33 $42,786,502.99 $29,896,282.87 $26,641,132.04 $30,164,797.43 $136,011,149.66
Authorized Rollover $30,712,693.83
Available Funds $5,934,269.83


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 $66,041.00 $66,041.00
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $109,237.48 $1,886,718.91 $2,003,916.89
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 $7,075,238.19 $12,427,472.97 $12,269,169.82 $47,726,345.02
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,536,710.45 $14,221,929.73 $49,796,302.91
Authorized Rollover $2,670,811.84
Available Funds $1,110,406.12


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 $7,446,856.65 $9,902,675.43
Total Budget $1,227,909.39 $1,227,909.39 $18,246,856.65 $20,702,675.43
Pending Reservation $0.00 $0.00 $573,252.77 $573,252.77
Reserved $0.00 $0.00 $2,858,184.66 $2,858,184.66
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $132,553.80 $132,553.80
Total Allocated Funds $0.00 $0.00 $3,563,991.23 $3,563,991.23
Authorized Rollover $2,455,818.78
Available Funds $17,138,684.20


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 $1,737,315.00 $1,737,315.00
Reserved $0.00 $0.00 $64,630,452.14 $64,630,452.14
PBI in Process $0.00 $0.00 $2,791,057.80 $2,791,057.80
$0.00 $0.00 $3,827,562.74 $3,827,562.74
Total Allocated Funds $0.00 $0.00 $72,986,387.68 $72,986,387.68
Authorized Rollover $17,102,369.14
Available Funds $1,855,488.32


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $68,559,725.67 $68,559,725.67
Total Budget $295,359,725.67 $295,359,725.67
Pending Reservation $3,099,096.10 $3,099,096.10
Reserved $50,002,421.53 $50,002,421.53
PBI in Process $29,429,100.03 $29,429,100.03
$212,785,558.56 $212,785,558.56
Total Allocated Funds $295,316,176.22 $295,316,176.22
Authorized Rollover $0.00
Available Funds $43,549.45


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 $1,900,800.00 $0.00 $1,900,800.00
PBI in Process $0.00 $0.00 $0.00
$2,772,000.00 $0.00 $2,772,000.00
Total Allocated Funds $4,672,800.00 $0.00 $4,672,800.00
Authorized Rollover $0.00
Available Funds $207,200.00


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 $12,752,959.67 $34,053,927.52
Total Budget $12,063,203.13 $0.00 $47,053,795.82 $59,116,998.95
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $1,151,400.00 $0.00 $10,580,000.00 $11,731,400.00
PBI in Process $57,386.08 $0.00 $2,999,427.03 $3,056,813.11
$3,590,673.59 $0.00 $4,600,574.37 $8,191,247.96
Total Allocated Funds $4,799,459.67 $0.00 $18,180,001.40 $22,979,461.07
Authorized Rollover $7,263,743.46
Available Funds $36,137,537.88