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 $24,615,563.15 $60,099,167.09
Total Budget $17,801,512.50 $49,577,977.73 $44,368,192.88 $24,811,362.95 $5,185,949.35 $141,744,995.41
Pending Reservation $0.00 $0.00 $0.00 $442,332.00 $7,131,348.15 $7,573,680.15
Reserved $0.00 $4,393,026.32 $16,733,561.53 $22,843,310.63 $23,493,533.59 $67,463,432.07
PBI in Process $786,869.71 $8,025,138.41 $3,712,853.13 $631,894.83 $0.00 $13,156,756.09
$5,735,564.62 $30,749,975.98 $9,509,873.21 $2,941,834.58 $609,705.37 $49,546,953.76
Total Allocated Funds $6,522,434.33 $43,168,140.71 $29,956,287.87 $26,859,372.04 $31,234,587.11 $137,740,822.07
Authorized Rollover $30,052,811.10
Available Funds $4,004,173.34


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 $65,414.60 $65,414.60
Reserved $0.00 $0.00 $0.00 $0.00 $13,760.50 $142,170.46 $2,335,630.86 $2,491,561.82
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 $12,410,758.79 $11,842,192.79 $47,282,653.81
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,088,998.69 $12,552,929.25 $14,243,238.25 $49,839,630.23
Authorized Rollover $2,648,793.04
Available Funds $1,067,078.80


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 $450,977.11 $450,977.11
Reserved $0.00 $0.00 $2,861,236.75 $2,861,236.75
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $112,493.80 $112,493.80
Total Allocated Funds $0.00 $0.00 $3,424,707.66 $3,424,707.66
Authorized Rollover $2,455,818.78
Available Funds $17,277,967.77


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 $57,724,206.86 $74,826,576.00
Total Budget $6,051,184.57 $11,051,184.57 $57,724,206.86 $74,826,576.00
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 $1,840,188.32


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $68,511,771.07 $68,511,771.07
Total Budget $295,311,771.07 $295,311,771.07
Pending Reservation $5,761,856.30 $5,761,856.30
Reserved $53,437,222.83 $53,437,222.83
PBI in Process $29,800,813.63 $29,800,813.63
$206,277,982.79 $206,277,982.79
Total Allocated Funds $295,277,875.55 $295,277,875.55
Authorized Rollover $0.00
Available Funds $33,895.52


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 $0.00 $0.00
Reserved $2,402,400.00 $2,402,400.00
PBI in Process $0.00 $0.00
$2,270,400.00 $2,270,400.00
Total Allocated Funds $4,672,800.00 $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 $8,640,000.00 $8,640,000.00
Reserved $1,151,400.00 $0.00 $11,283,500.00 $12,434,900.00
PBI in Process $57,386.08 $0.00 $2,649,426.33 $2,706,812.41
$3,590,673.59 $0.00 $4,250,573.67 $7,841,247.26
Total Allocated Funds $4,799,459.67 $0.00 $26,823,500.00 $31,622,959.67
Authorized Rollover $7,263,743.46
Available Funds $27,494,039.28