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 $2,981,104.00 $10,789,397.62 $10,789,397.62 $4,450,378.12 $23,048,069.36
Total Budget $17,801,512.50 $46,907,060.50 $32,368,192.88 $32,368,192.88 $13,351,134.38 $142,796,093.14
Pending Reservation $2,103,442.70 $1,241,433.60 $0.00 $0.00 $0.00 $3,344,876.30
Reserved $9,651,898.85 $31,156,471.40 $0.00 $0.00 $0.00 $40,808,370.25
PBI in Process $156,600.00 $252,300.00 $0.00 $0.00 $0.00 $408,900.00
$161,360.90 $324,246.26 $0.00 $0.00 $0.00 $485,607.16
Total Allocated Funds $12,073,302.45 $32,974,451.26 $0.00 $0.00 $0.00 $45,047,753.71
Authorized Rollover $5,728,210.05
Available Funds $19,660,819.29


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 $30,665.02 $83,207.98 $704,310.23 $0.00 $824,798.23
Reserved $1,472,311.83 $3,437,032.43 $3,705,526.91 $1,625,363.17 $0.00 $10,240,234.34
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,396,972.69 $2,687,372.01 $1,064,953.02 $0.00 $0.00 $5,149,297.72
Total Allocated Funds $2,875,899.52 $6,155,069.46 $4,853,687.91 $2,329,673.40 $0.00 $16,214,330.29
Authorized Rollover $101,268.91
Available Funds $2,240,684.55


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 $5,900,757.00 $0.00 $0.00 $5,900,757.00
Total Budget $22,658,172.49 $16,606,755.49 $16,606,755.49 $55,871,683.47
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
$1,003,500.00 $0.00 $0.00 $1,003,500.00
Total Allocated Funds $4,839,450.00 $0.00 $0.00 $4,839,450.00
Authorized Rollover $0.00
Available Funds $17,818,722.49