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 $4,450,378.12 $20,377,152.13
Total Budget $17,801,512.50 $49,577,977.73 $32,368,192.88 $32,368,192.88 $13,351,134.38 $145,467,010.37
Pending Reservation $103,442.70 $4,196,615.00 $0.00 $0.00 $0.00 $4,300,057.70
Reserved $8,911,562.37 $23,345,128.40 $0.00 $0.00 $0.00 $32,256,690.77
PBI in Process $1,064,500.00 $1,658,354.80 $0.00 $0.00 $0.00 $2,722,854.80
$1,069,260.90 $2,218,282.44 $0.00 $0.00 $0.00 $3,287,543.34
Total Allocated Funds $11,148,765.97 $31,418,380.64 $0.00 $0.00 $0.00 $42,567,146.61
Authorized Rollover $6,652,746.53
Available Funds $24,812,343.62


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 $785,360.84 $3,433,519.52
Total Budget $3,141,443.38 $6,044,159.38 $4,800,323.04 $4,469,089.04 $2,356,082.54 $20,811,097.38
Pending Reservation $6,615.00 $36,416.51 $8,768.05 $128,171.63 $1,115,123.24 $1,295,094.43
Reserved $700,213.87 $1,354,486.98 $1,530,968.53 $2,465,748.26 $2,138,810.36 $8,190,228.00
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,939,438.53 $4,257,591.87 $3,126,887.88 $1,997,703.49 $2,900.00 $11,324,521.77
Total Allocated Funds $2,646,267.40 $5,648,495.36 $4,666,624.46 $4,591,623.38 $3,256,833.60 $20,809,844.20
Authorized Rollover $902,004.24
Available Funds $1,253.18


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 $0.00 $0.00 $0.00 $0.00
Reserved $3,376,176.00 $0.00 $0.00 $3,376,176.00
PBI in Process $1,665,978.93 $0.00 $0.00 $1,665,978.93
$1,774,271.07 $0.00 $0.00 $1,774,271.07
Total Allocated Funds $6,816,426.00 $0.00 $0.00 $6,816,426.00
Authorized Rollover $0.00
Available Funds $16,033,266.15