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 $6,158,200.84 $0.00 $0.00 $0.00 $6,261,643.54
Reserved $8,510,962.37 $22,895,167.91 $0.00 $0.00 $0.00 $31,406,130.28
PBI in Process $1,035,897.95 $1,734,258.78 $0.00 $0.00 $0.00 $2,770,156.73
$1,097,862.95 $2,419,580.86 $0.00 $0.00 $0.00 $3,517,443.81
Total Allocated Funds $10,748,165.97 $33,207,208.39 $0.00 $0.00 $0.00 $43,955,374.36
Authorized Rollover $7,053,346.53
Available Funds $23,424,115.87


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 $4,197.00 $23,540.11 $8,768.05 $83,977.31 $626,516.16 $746,998.63
Reserved $695,351.49 $1,260,695.70 $1,357,949.08 $2,206,706.24 $2,459,755.66 $7,980,458.17
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,944,300.91 $4,349,902.27 $3,295,428.98 $2,276,887.84 $217,067.49 $12,083,587.49
Total Allocated Funds $2,643,849.40 $5,634,138.08 $4,662,146.11 $4,567,571.39 $3,303,339.31 $20,811,044.29
Authorized Rollover $947,309.86
Available Funds $53.09


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