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 $1,497,337.60 $0.00 $0.00 $0.00 $1,600,780.30
Reserved $11,537,328.86 $30,067,453.63 $0.00 $0.00 $0.00 $41,604,782.49
PBI in Process $190,800.00 $750,027.20 $0.00 $0.00 $0.00 $940,827.20
$4,760.90 $168,326.26 $0.00 $0.00 $0.00 $173,087.16
Total Allocated Funds $11,836,332.46 $32,483,144.69 $0.00 $0.00 $0.00 $44,319,477.15
Authorized Rollover $5,965,180.04
Available Funds $23,060,013.08


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 $10,576.26 $486,808.04 $0.00 $529,201.63
Reserved $1,298,490.48 $2,738,826.13 $3,013,617.68 $2,740,242.77 $0.00 $9,791,177.06
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,563,757.18 $3,375,071.46 $1,812,704.57 $155,306.40 $0.00 $6,906,839.61
Total Allocated Funds $2,868,862.66 $6,139,099.92 $4,836,898.51 $3,382,357.21 $0.00 $17,227,218.30
Authorized Rollover $141,064.71
Available Funds $1,227,796.54


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 $2,832,450.00 $0.00 $0.00 $2,832,450.00
PBI in Process $1,003,500.00 $0.00 $0.00 $1,003,500.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $3,835,950.00 $0.00 $0.00 $3,835,950.00
Authorized Rollover $0.00
Available Funds $19,013,742.15