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 $2,544,005.52 $2,544,005.52
Reserved $0.00 $1,642,201.81 $11,902,692.02 $19,311,606.73 $27,826,702.78 $60,683,203.34
PBI in Process $522,022.42 $6,155,142.26 $4,790,930.65 $1,452,225.14 $0.00 $12,920,320.47
$5,920,193.96 $33,279,118.66 $12,338,980.20 $4,205,478.38 $1,024,539.41 $56,768,310.61
Total Allocated Funds $6,442,216.38 $41,076,462.73 $29,032,602.87 $24,969,310.25 $31,395,247.71 $132,915,839.94
Authorized Rollover $35,038,453.83
Available Funds $9,029,579.55


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 $236,547.45 $236,547.45
Reserved $0.00 $0.00 $0.00 $0.00 $2,098.50 $19,912.20 $1,828,670.39 $1,850,681.09
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 $7,078,788.14 $12,461,881.17 $12,945,948.82 $48,441,082.17
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,080,886.64 $12,481,793.37 $15,011,166.66 $50,528,310.71
Authorized Rollover $2,728,040.97
Available Funds $3,378,398.32


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 $1,078,195.09 $0.00 $1,078,195.09
Reserved $0.00 $0.00 $7,116,696.68 $0.00 $7,116,696.68
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 $8,332,252.34 $0.00 $8,332,252.34
Authorized Rollover $2,455,818.78
Available Funds $12,370,423.09


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 $64,275,798.21 $64,275,798.21
PBI in Process $0.00 $0.00 $2,426,848.93 $2,426,848.93
$0.00 $0.00 $4,188,385.42 $4,188,385.42
Total Allocated Funds $0.00 $0.00 $72,980,672.56 $72,980,672.56
Authorized Rollover $17,102,369.14
Available Funds $1,861,203.44


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $89,175,547.34 $89,175,547.34
Total Budget $315,975,547.34 $315,975,547.34
Pending Reservation $8,221,061.26 $8,221,061.26
Reserved $39,740,962.03 $39,740,962.03
PBI in Process $25,925,860.49 $25,925,860.49
$229,155,357.93 $229,155,357.93
Total Allocated Funds $303,043,241.71 $303,043,241.71
Authorized Rollover $0.00
Available Funds $12,932,305.63


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 $0.00 $0.00 $0.00
Reserved $211,200.00 $0.00 $211,200.00
PBI in Process $0.00 $0.00 $0.00
$3,564,000.00 $0.00 $3,564,000.00
Total Allocated Funds $3,775,200.00 $0.00 $3,775,200.00
Authorized Rollover $0.00
Available Funds $1,104,800.00


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 $1,752,000.00 $1,752,000.00
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 $19,932,001.40 $23,580,061.07
Authorized Rollover $8,415,143.46
Available Funds $16,736,937.88