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 $2,941,555.99 $0.00 $0.00 $0.00 $3,044,998.69
Reserved $11,438,428.86 $25,741,653.63 $0.00 $0.00 $0.00 $37,180,082.49
PBI in Process $225,000.00 $1,126,977.20 $0.00 $0.00 $0.00 $1,351,977.20
$229,760.90 $1,374,415.46 $0.00 $0.00 $0.00 $1,604,176.36
Total Allocated Funds $11,996,632.46 $31,184,602.28 $0.00 $0.00 $0.00 $43,181,234.74
Authorized Rollover $5,804,880.04
Available Funds $24,198,255.49


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 $25,202.33 $11,705.95 $1,515,212.62 $0.00 $1,558,735.90
Reserved $1,194,142.09 $2,438,222.99 $2,675,433.60 $2,603,708.23 $0.00 $8,911,506.91
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,663,908.57 $3,644,133.76 $2,133,261.25 $547,759.80 $0.00 $7,989,063.38
Total Allocated Funds $2,864,665.66 $6,107,559.08 $4,820,400.80 $4,666,680.65 $0.00 $18,459,306.19
Authorized Rollover $193,300.26
Available Funds $4,291.35


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 $2,025,000.00 $0.00 $0.00 $2,025,000.00
Reserved $2,832,450.00 $0.00 $0.00 $2,832,450.00
PBI in Process $949,353.93 $0.00 $0.00 $949,353.93
$1,057,646.07 $0.00 $0.00 $1,057,646.07
Total Allocated Funds $6,864,450.00 $0.00 $0.00 $6,864,450.00
Authorized Rollover $0.00
Available Funds $15,985,242.15