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 $0.00 $2,031,839.66 $2,031,839.66
Reserved $0.00 $2,393,480.71 $13,041,316.52 $20,990,365.80 $27,932,318.85 $64,357,481.88
PBI in Process $643,767.54 $6,717,860.99 $4,497,077.55 $905,730.42 $0.00 $12,764,436.50
$5,870,563.35 $32,447,565.43 $11,531,013.80 $3,639,474.53 $924,116.13 $54,412,733.24
Total Allocated Funds $6,514,330.89 $41,558,907.13 $29,069,407.87 $25,535,570.75 $30,888,274.64 $133,566,491.28
Authorized Rollover $33,880,829.42
Available Funds $8,378,928.21


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 $141,198.12 $141,198.12
Reserved $0.00 $0.00 $0.00 $0.00 $7,960.50 $48,137.17 $1,878,130.97 $1,934,228.64
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 $12,461,881.17 $12,747,014.47 $48,238,597.87
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,083,198.69 $12,510,018.34 $14,766,343.56 $50,314,024.63
Authorized Rollover $2,697,503.95
Available Funds $3,592,684.40


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 $925,566.30 $0.00 $925,566.30
Reserved $0.00 $0.00 $4,018,942.96 $0.00 $4,018,942.96
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $137,360.57 $0.00 $137,360.57
Total Allocated Funds $0.00 $0.00 $5,081,869.83 $0.00 $5,081,869.83
Authorized Rollover $2,455,818.78
Available Funds $15,620,805.60


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 $2,089,640.00 $2,089,640.00
Reserved $0.00 $0.00 $63,030,317.01 $63,030,317.01
PBI in Process $0.00 $0.00 $2,698,175.13 $2,698,175.13
$0.00 $0.00 $3,915,398.45 $3,915,398.45
Total Allocated Funds $0.00 $0.00 $71,733,530.59 $71,733,530.59
Authorized Rollover $17,102,369.14
Available Funds $3,108,345.41


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 $4,420,471.54 $4,420,471.54
Reserved $45,001,808.92 $45,001,808.92
PBI in Process $27,872,816.64 $27,872,816.64
$223,018,791.95 $223,018,791.95
Total Allocated Funds $300,313,889.05 $300,313,889.05
Authorized Rollover $0.00
Available Funds $45,836.62


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 $26,400.00 $0.00 $26,400.00
Reserved $660,000.00 $0.00 $660,000.00
PBI in Process $0.00 $0.00 $0.00
$3,537,600.00 $0.00 $3,537,600.00
Total Allocated Funds $4,224,000.00 $0.00 $4,224,000.00
Authorized Rollover $0.00
Available Funds $656,000.00


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 $2,105,277.83 $2,162,663.91
$3,590,673.59 $0.00 $5,494,723.57 $9,085,397.16
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