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 $4,650.00 $14,585,501.39 $0.00 $0.00 $0.00 $14,590,151.39
Reserved $8,229,472.29 $26,786,632.76 $0.00 $0.00 $0.00 $35,016,105.05
PBI in Process $1,031,032.63 $1,849,537.57 $0.00 $0.00 $0.00 $2,880,570.20
$1,102,728.27 $2,949,690.07 $0.00 $0.00 $0.00 $4,052,418.34
Total Allocated Funds $10,367,883.19 $46,171,361.79 $0.00 $0.00 $0.00 $56,539,244.98
Authorized Rollover $7,433,629.31
Available Funds $10,840,245.25


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 $14,238.91 $5,228.85 $47,105.15 $1,256,706.25 $1,323,279.16
Reserved $420,126.76 $839,145.45 $999,452.32 $1,228,019.11 $5,988,299.07 $9,475,042.71
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,146,345.43 $4,633,827.07 $3,588,432.63 $3,254,079.07 $1,144,912.06 $14,767,596.26
Total Allocated Funds $2,566,472.19 $5,487,211.43 $4,593,113.80 $4,529,203.33 $8,389,917.38 $25,565,918.13
Authorized Rollover $1,279,014.09
Available Funds $141.25


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 $2,455,818.78
Available Funds $2,979,392.67


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 $4,694,212.36 $16,606,755.49 $16,606,755.49 $37,907,723.34
Total Budget $12,063,203.13 $0.00 $0.00 $12,063,203.13
Pending Reservation $1,117,500.00 $0.00 $0.00 $1,117,500.00
Reserved $3,367,812.00 $0.00 $0.00 $3,367,812.00
PBI in Process $1,423,000.45 $0.00 $0.00 $1,423,000.45
$2,017,249.55 $0.00 $0.00 $2,017,249.55
Total Allocated Funds $7,925,562.00 $0.00 $0.00 $7,925,562.00
Authorized Rollover $0.00
Available Funds $4,137,641.13