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 $3,708,906.75 $3,717,618.75
Reserved $0.00 $3,396,305.44 $15,623,969.02 $21,290,922.07 $26,070,960.98 $66,382,157.51
PBI in Process $696,203.88 $6,954,983.31 $3,652,036.55 $938,773.72 $0.00 $12,241,997.46
$5,826,230.45 $31,800,593.15 $10,598,777.30 $3,432,690.79 $823,344.99 $52,481,636.68
Total Allocated Funds $6,522,434.33 $42,151,881.90 $29,874,782.87 $25,671,098.58 $30,603,212.72 $134,823,410.40
Authorized Rollover $32,338,848.38
Available Funds $7,122,009.09


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 $171,393.49 $171,393.49
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $81,121.88 $1,850,352.97 $1,939,435.35
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 $12,440,419.97 $12,516,145.53 $47,986,267.73
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,521,541.85 $14,537,891.99 $50,097,096.57
Authorized Rollover $2,685,980.44
Available Funds $3,809,612.46


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 $564,071.65 $0.00 $564,071.65
Reserved $0.00 $0.00 $3,400,694.63 $0.00 $3,400,694.63
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $132,553.80 $0.00 $132,553.80
Total Allocated Funds $0.00 $0.00 $4,097,320.08 $0.00 $4,097,320.08
Authorized Rollover $2,455,818.78
Available Funds $16,605,355.35


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 $3,826,955.00 $3,826,955.00
Reserved $0.00 $0.00 $63,250,052.14 $63,250,052.14
PBI in Process $0.00 $0.00 $2,760,206.57 $2,760,206.57
$0.00 $0.00 $3,858,413.97 $3,858,413.97
Total Allocated Funds $0.00 $0.00 $73,695,627.68 $73,695,627.68
Authorized Rollover $17,102,369.14
Available Funds $1,146,248.32


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $73,559,725.67 $73,559,725.67
Total Budget $300,359,725.67 $300,359,725.67
Pending Reservation $5,391,705.90 $5,391,705.90
Reserved $47,712,532.45 $47,712,532.45
PBI in Process $29,755,742.61 $29,755,742.61
$217,458,868.66 $217,458,868.66
Total Allocated Funds $300,318,849.62 $300,318,849.62
Authorized Rollover $0.00
Available Funds $40,876.05


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 $1,425,600.00 $0.00 $1,425,600.00
PBI in Process $0.00 $0.00 $0.00
$3,194,400.00 $0.00 $3,194,400.00
Total Allocated Funds $4,620,000.00 $0.00 $4,620,000.00
Authorized Rollover $0.00
Available Funds $260,000.00


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 $0.00 $0.00
Reserved $0.00 $0.00 $10,580,000.00 $10,580,000.00
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 $3,648,059.67 $0.00 $18,180,001.40 $21,828,061.07
Authorized Rollover $8,415,143.46
Available Funds $18,488,937.88