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 $32,893,225.24 $29,801,512.50 $67,832,114.13
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $22,264,365.26 $0.00 $134,012,048.37
Pending Reservation $4,650.00 $8,223,728.12 $26,239,522.08 $0.00 $0.00 $34,467,900.20
Reserved $4,264,976.00 $36,949,681.91 $9,037,003.55 $0.00 $0.00 $50,251,661.46
PBI in Process $2,231,481.27 $4,076,166.81 $0.00 $0.00 $0.00 $6,307,648.08
$2,595,542.31 $7,098,199.80 $0.00 $0.00 $0.00 $9,693,742.11
Total Allocated Funds $9,096,649.58 $56,347,776.64 $35,276,525.63 $0.00 $0.00 $100,720,951.85
Authorized Rollover $1,935,064.01
Available Funds $11,026,731.26


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 $0.00 $0.00 $1,321,442.48
Total Budget $3,141,443.38 $6,044,159.38 $4,800,323.04 $4,469,089.04 $7,111,044.54 $12,600,000.00 $12,600,000.00 $50,766,059.38
Pending Reservation $0.00 $14,238.91 $0.00 $14,863.80 $213,102.93 $3,526,170.43 $0.00 $3,768,376.07
Reserved $207,109.05 $337,942.50 $408,978.09 $604,023.24 $2,699,198.78 $7,583,281.49 $0.00 $11,840,533.15
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,313,532.20 $5,088,290.06 $4,139,783.03 $3,873,302.77 $5,444,553.58 $333,270.60 $0.00 $21,192,732.24
Total Allocated Funds $2,520,641.25 $5,440,471.47 $4,548,761.12 $4,492,189.81 $8,356,855.29 $11,442,722.52 $0.00 $36,801,641.46
Authorized Rollover $207,140.44
Available Funds $1,364,417.92


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 $16,295,282.33 $16,295,282.33
Reserved $0.00 $0.00 $4,176,737.93 $4,176,737.93
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 $20,472,020.26 $20,472,020.26
Authorized Rollover $2,455,818.78
Available Funds $7,372.41


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 $42,734,501.68 $42,734,501.68
Reserved $0.00 $0.00 $13,523,121.12 $13,523,121.12
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 $56,257,622.80 $56,257,622.80
Authorized Rollover $17,102,369.14
Available Funds $1,556,911.41


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 $136,866,220.74 $136,866,220.74
Reserved $135,220,573.43 $135,220,573.43
PBI in Process $0.00 $0.00
$2,676,355.82 $2,676,355.82
Total Allocated Funds $274,763,149.99 $274,763,149.99
Authorized Rollover $0.00
Available Funds $273,114.83


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 $369,600.00 $369,600.00
Reserved $0.00 $0.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $369,600.00 $369,600.00
Authorized Rollover $0.00
Available Funds $4,510,400.00


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 $16,008,899.06 $37,309,866.91
Total Budget $12,063,203.13 $0.00 $43,797,856.43 $55,861,059.56
Pending Reservation $0.00 $0.00 $2,399,040.00 $2,399,040.00
Reserved $2,299,500.00 $0.00 $6,900,000.00 $9,199,500.00
PBI in Process $1,122,192.65 $0.00 $0.00 $1,122,192.65
$2,441,369.35 $0.00 $0.00 $2,441,369.35
Total Allocated Funds $5,863,062.00 $0.00 $9,299,040.00 $15,162,102.00
Authorized Rollover $6,200,141.13
Available Funds $40,698,957.56