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 $0.00 $4,982,578.44 $27,226,965.06 $10,591,893.63 $0.00 $42,801,437.13
Reserved $3,810,850.90 $34,722,660.83 $18,891,044.63 $0.00 $0.00 $57,424,556.36
PBI in Process $2,325,810.30 $5,153,219.80 $0.00 $0.00 $0.00 $7,479,030.10
$2,825,213.28 $10,323,188.92 $280,760.00 $0.00 $0.00 $13,429,162.20
Total Allocated Funds $8,961,874.48 $55,181,647.99 $46,398,769.69 $10,591,893.63 $0.00 $121,134,185.79
Authorized Rollover $1,205,390.95
Available Funds $12,877,862.58


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 $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 $10,397.71 $0.00 $7,554.60 $154,840.27 $2,485,741.61 $0.00 $2,658,534.19
Reserved $161,401.55 $206,285.70 $251,193.60 $411,359.77 $1,847,533.45 $8,243,602.30 $0.00 $11,121,376.37
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,313,532.20 $5,127,485.26 $4,201,395.04 $3,936,742.36 $6,234,056.03 $2,494,080.25 $0.00 $24,307,291.14
Total Allocated Funds $2,474,933.75 $5,344,168.67 $4,452,588.64 $4,355,656.73 $8,236,429.75 $13,223,424.16 $0.00 $38,087,201.70
Authorized Rollover $702,281.84
Available Funds $78,857.68


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 $16,107,095.57 $16,107,095.57
Reserved $0.00 $0.00 $4,089,045.76 $4,089,045.76
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 $20,196,141.33 $20,196,141.33
Authorized Rollover $2,455,818.78
Available Funds $283,251.34


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 $30,459,347.38 $30,459,347.38
Reserved $0.00 $0.00 $25,774,530.67 $25,774,530.67
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 $56,233,878.05 $56,233,878.05
Authorized Rollover $17,102,369.14
Available Funds $1,580,656.16


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 $75,334,668.70 $75,334,668.70
Reserved $185,031,811.40 $185,031,811.40
PBI in Process $0.00 $0.00
$14,131,526.13 $14,131,526.13
Total Allocated Funds $274,498,006.23 $274,498,006.23
Authorized Rollover $0.00
Available Funds $538,258.59


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 $448,800.00 $448,800.00
Reserved $1,452,000.00 $1,452,000.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $1,900,800.00 $1,900,800.00
Authorized Rollover $0.00
Available Funds $2,979,200.00


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 $1,069,286.20 $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 $9,299,040.00 $15,162,102.00
Authorized Rollover $6,200,141.13
Available Funds $40,698,957.56