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 $6,117,801.49 $6,117,801.49
Reserved $0.00 $1,598,994.13 $11,892,792.02 $19,047,298.73 $26,490,731.14 $59,029,816.02
PBI in Process $522,022.42 $5,625,236.50 $4,104,840.83 $1,509,302.05 $15,597.35 $11,776,999.15
$5,920,193.96 $33,800,620.07 $13,028,904.63 $4,398,977.87 $1,164,754.88 $58,313,451.41
Total Allocated Funds $6,442,216.38 $41,024,850.70 $29,026,537.48 $24,955,578.65 $33,788,884.86 $135,238,068.07
Authorized Rollover $35,109,862.85
Available Funds $6,707,351.42


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 $308,761.60 $308,761.60
Reserved $0.00 $0.00 $0.00 $0.00 $2,098.50 $3,488.70 $2,243,868.46 $2,249,455.66
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 $12,465,369.87 $13,060,058.99 $48,558,681.04
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,080,886.64 $12,468,858.57 $15,612,689.05 $51,116,898.30
Authorized Rollover $2,740,975.77
Available Funds $2,789,810.73


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 $1,417,101.46 $0.00 $1,417,101.46
Reserved $0.00 $0.00 $10,269,884.96 $0.00 $10,269,884.96
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 $11,824,346.99 $0.00 $11,824,346.99
Authorized Rollover $2,455,818.78
Available Funds $8,878,328.44


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 $61,455,175.82 $61,455,175.82
PBI in Process $0.00 $0.00 $3,177,495.72 $3,177,495.72
$0.00 $0.00 $5,180,578.63 $5,180,578.63
Total Allocated Funds $0.00 $0.00 $71,902,890.17 $71,902,890.17
Authorized Rollover $17,102,369.14
Available Funds $2,938,985.83


Equity Resiliency


Step 5 Total
PG&E
Authorized Collections $226,800,000.00 $226,800,000.00
Reallocation $88,910,027.84 $88,910,027.84
Total Budget $315,710,027.84 $315,710,027.84
Pending Reservation $6,942,113.13 $6,942,113.13
Reserved $39,383,382.09 $39,383,382.09
PBI in Process $22,218,648.03 $22,218,648.03
$234,880,377.92 $234,880,377.92
Total Allocated Funds $303,424,521.17 $303,424,521.17
Authorized Rollover $0.00
Available Funds $12,285,506.67


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 $79,200.00 $0.00 $79,200.00
PBI in Process $0.00 $0.00 $0.00
$3,590,400.00 $0.00 $3,590,400.00
Total Allocated Funds $3,669,600.00 $0.00 $3,669,600.00
Authorized Rollover $0.00
Available Funds $1,210,400.00


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 $1,755,308.00 $1,755,308.00
Reserved $0.00 $0.00 $10,580,000.00 $10,580,000.00
PBI in Process $0.00 $0.00 $2,105,277.83 $2,105,277.83
$3,594,682.88 $0.00 $5,494,723.57 $9,089,406.45
Total Allocated Funds $3,594,682.88 $0.00 $19,935,309.40 $23,529,992.28
Authorized Rollover $8,468,520.25
Available Funds $16,787,006.67