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 $43,157,590.50 $43,157,590.50 $17,801,512.50 $165,844,162.50
Reallocation $0.00 $5,652,021.23 $10,789,397.62 $10,789,397.62 $9,205,340.12 $25,132,114.13
Total Budget $17,801,512.50 $49,577,977.73 $32,368,192.88 $32,368,192.88 $8,596,172.38 $140,712,048.37
Pending Reservation $0.00 $7,970,345.54 $0.00 $0.00 $0.00 $7,970,345.54
Reserved $8,510,962.37 $21,676,810.65 $0.00 $0.00 $0.00 $30,187,773.02
PBI in Process $1,035,897.95 $2,025,708.78 $0.00 $0.00 $0.00 $3,061,606.73
$1,097,862.95 $2,734,774.86 $0.00 $0.00 $0.00 $3,832,637.81
Total Allocated Funds $10,644,723.27 $34,407,639.83 $0.00 $0.00 $0.00 $45,052,363.10
Authorized Rollover $7,156,789.23
Available Funds $22,327,127.13


Small Residential Storage


Step 1 Step 2 Step 3 Step 4 Step 5 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 $24,244,616.90
Reallocation $0.00 $0.00 $1,158,462.34 $1,489,696.34 $3,969,601.16 $1,321,442.48
Total Budget $3,141,443.38 $6,044,159.38 $4,800,323.04 $4,469,089.04 $7,111,044.54 $25,566,059.38
Pending Reservation $0.00 $20,164.51 $8,182.50 $57,005.15 $3,918,660.06 $4,004,012.22
Reserved $610,874.64 $1,152,379.70 $1,232,189.42 $1,845,402.43 $2,401,034.63 $7,241,880.82
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,025,500.91 $4,460,772.67 $3,412,740.58 $2,656,141.35 $522,960.06 $13,078,115.57
Total Allocated Funds $2,636,375.55 $5,633,316.88 $4,653,112.50 $4,558,548.93 $6,842,654.75 $24,324,008.61
Authorized Rollover $973,660.98
Available Funds $1,242,050.77


Residential Storage Equity


Step 3 Step 4 Step 5 Total
PG&E
Authorized Collections $0.00 $0.00 $0.00 $0.00
Reallocation $1,227,909.39 $1,227,909.39 $523,573.89 $2,979,392.67
Total Budget $1,227,909.39 $1,227,909.39 $523,573.89 $2,979,392.67
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $0.00 $0.00
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $0.00 $0.00 $0.00 $0.00
Authorized Rollover $0.00
Available Funds $1,227,909.39


Non-Residential Storage Equity


Step 3 Step 4 Step 5 Total
PG&E
Authorized Collections $0.00 $0.00 $0.00 $0.00
Reallocation $11,051,184.57 $11,051,184.57 $4,712,165.07 $26,814,534.21
Total Budget $11,051,184.57 $11,051,184.57 $4,712,165.07 $26,814,534.21
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $0.00 $0.00
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $0.00 $0.00 $0.00 $0.00
Authorized Rollover $0.00
Available Funds $11,051,184.57


Generation


Step 1 Step 2 Step 3 Total
PG&E
Authorized Collections $16,757,415.49 $16,606,755.49 $16,606,755.49 $49,970,926.47
Reallocation $6,092,276.66 $0.00 $0.00 $6,092,276.66
Total Budget $22,849,692.15 $16,606,755.49 $16,606,755.49 $56,063,203.13
Pending Reservation $1,117,500.00 $0.00 $0.00 $1,117,500.00
Reserved $3,372,216.00 $0.00 $0.00 $3,372,216.00
PBI in Process $1,480,362.02 $0.00 $0.00 $1,480,362.02
$1,959,887.98 $0.00 $0.00 $1,959,887.98
Total Allocated Funds $7,929,966.00 $0.00 $0.00 $7,929,966.00
Authorized Rollover $0.00
Available Funds $14,919,726.15