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 $32,049,972.70 $29,801,512.50 $66,988,861.59
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $23,107,617.80 $0.00 $134,855,300.91
Pending Reservation $0.00 $58,563.24 $5,360,691.29 $7,519,997.84 $0.00 $12,939,252.37
Reserved $260,000.00 $29,768,366.80 $34,201,873.02 $14,277,085.70 $0.00 $78,507,325.52
PBI in Process $2,550,428.95 $6,411,678.26 $0.00 $0.00 $0.00 $8,962,107.21
$3,721,193.85 $14,069,648.53 $1,373,810.85 $52,712.00 $0.00 $19,217,365.23
Total Allocated Funds $6,531,622.80 $50,308,256.83 $40,936,375.16 $21,849,795.54 $0.00 $119,626,050.33
Authorized Rollover $13,971,428.32
Available Funds $15,229,250.58


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 $0.00 $1,400,568.12
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 $12,600,000.00 $50,845,185.02
Pending Reservation $0.00 $0.00 $0.00 $0.00 $7,908.04 $210,726.62 $0.00 $218,634.66
Reserved $3,200.00 $28,969.85 $54,596.50 $119,433.79 $526,556.15 $7,239,368.73 $0.00 $7,972,125.02
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,342,626.70 $5,216,959.01 $4,276,387.09 $4,013,623.34 $6,884,955.40 $7,071,599.88 $0.00 $29,806,151.42
Total Allocated Funds $2,345,826.70 $5,245,928.86 $4,330,983.59 $4,133,057.13 $7,419,419.59 $14,521,695.23 $0.00 $37,996,911.10
Authorized Rollover $2,090,843.51
Available Funds $248,273.92


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 $15,413,764.38 $15,413,764.38
Reserved $0.00 $0.00 $4,975,001.49 $4,975,001.49
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 $20,388,765.87 $20,388,765.87
Authorized Rollover $2,455,818.78
Available Funds $90,626.80


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 $17,227,261.45 $17,227,261.45
Reserved $0.00 $0.00 $33,966,364.30 $33,966,364.30
PBI in Process $0.00 $0.00 $14,626.50 $14,626.50
$0.00 $0.00 $14,626.50 $14,626.50
Total Allocated Funds $0.00 $0.00 $51,222,878.75 $51,222,878.75
Authorized Rollover $17,102,369.14
Available Funds $6,591,655.46


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 $16,423,311.82 $16,423,311.82
Reserved $217,217,466.74 $217,217,466.74
PBI in Process $314,000.00 $314,000.00
$41,056,401.64 $41,056,401.64
Total Allocated Funds $275,011,180.20 $275,011,180.20
Authorized Rollover $0.00
Available Funds $25,084.62


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 $158,400.00 $158,400.00
Reserved $4,620,000.00 $4,620,000.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $4,778,400.00 $4,778,400.00
Authorized Rollover $0.00
Available Funds $101,600.00


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 $3,644.00 $3,644.00
Reserved $2,299,500.00 $0.00 $9,300,000.00 $11,599,500.00
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 $9,303,644.00 $15,166,706.00
Authorized Rollover $6,200,141.13
Available Funds $40,900,969.82