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 $2,167,560.11 $2,167,560.11
Reserved $0.00 $2,105,351.09 $11,924,471.52 $19,589,905.06 $28,035,159.89 $61,654,887.56
PBI in Process $558,267.92 $6,395,592.09 $4,869,325.07 $1,406,981.11 $0.00 $13,230,166.18
$5,883,948.46 $33,038,668.83 $12,261,393.11 $4,173,249.82 $997,141.30 $56,354,401.52
Total Allocated Funds $6,442,216.38 $41,539,612.01 $29,055,189.70 $25,170,135.99 $31,199,861.30 $133,407,015.37
Authorized Rollover $34,351,891.99
Available Funds $8,538,404.12


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 $76,353.30 $76,353.30
Reserved $0.00 $0.00 $0.00 $0.00 $7,746.95 $27,192.20 $1,994,401.65 $2,029,340.80
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 $12,852,380.70 $48,343,964.10
Total Allocated Funds $2,342,626.70 $5,242,571.26 $4,300,747.09 $4,068,518.99 $7,082,985.14 $12,489,073.37 $14,923,135.65 $50,449,658.20
Authorized Rollover $2,718,662.47
Available Funds $3,457,050.83


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 $1,638,844.13 $0.00 $1,638,844.13
Reserved $0.00 $0.00 $6,311,140.25 $0.00 $6,311,140.25
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 $8,087,344.95 $0.00 $8,087,344.95
Authorized Rollover $2,455,818.78
Available Funds $12,615,330.48


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 $64,845,980.76 $64,845,980.76
PBI in Process $0.00 $0.00 $2,428,809.97 $2,428,809.97
$0.00 $0.00 $4,188,385.42 $4,188,385.42
Total Allocated Funds $0.00 $0.00 $73,552,816.15 $73,552,816.15
Authorized Rollover $17,102,369.14
Available Funds $1,289,059.85


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 $4,031,357.40 $4,031,357.40
Reserved $42,836,731.03 $42,836,731.03
PBI in Process $27,342,101.54 $27,342,101.54
$225,703,191.10 $225,703,191.10
Total Allocated Funds $299,913,381.07 $299,913,381.07
Authorized Rollover $0.00
Available Funds $446,344.60


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 $475,200.00 $0.00 $475,200.00
PBI in Process $0.00 $0.00 $0.00
$3,564,000.00 $0.00 $3,564,000.00
Total Allocated Funds $4,039,200.00 $0.00 $4,039,200.00
Authorized Rollover $0.00
Available Funds $840,800.00


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 $1,363,800.00 $1,363,800.00
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 $19,543,801.40 $23,191,861.07
Authorized Rollover $8,415,143.46
Available Funds $17,125,137.88