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
|
$55,157,590.50
|
$55,157,590.50
|
$29,801,512.50
|
$201,844,162.50 |
Reallocation
|
$0.00
|
$5,652,021.23
|
$10,789,397.62
|
$30,346,227.55
|
$24,615,563.15
|
$60,099,167.09 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$5,185,949.35
|
$141,744,995.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$442,332.00
|
$7,100,726.25
|
$7,543,058.25 |
Reserved
|
$0.00
|
$4,393,026.32
|
$17,403,076.53
|
$23,118,662.63
|
$23,402,275.42
|
$68,317,040.90 |
PBI in Process
|
$797,349.62
|
$8,055,349.66
|
$3,378,095.63
|
$494,218.83
|
$0.00
|
$12,725,013.75 |
Paid
|
$5,734,273.18
|
$30,732,189.80
|
$9,175,115.71
|
$2,804,158.58
|
$581,939.56
|
$49,027,676.83 |
Total Allocated Funds
|
$6,531,622.80
|
$43,180,565.78
|
$29,956,287.87
|
$26,859,372.04
|
$31,084,941.23
|
$137,612,789.73 |
Authorized Rollover
|
|
|
|
|
$30,031,197.56
|
|
Available Funds
|
|
|
|
|
$4,132,205.68
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
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
|
$12,600,000.00
|
$12,600,000.00
|
$49,444,616.90 |
Reallocation
|
$0.00
|
$0.00
|
$1,158,462.34
|
$1,489,696.34
|
$3,969,601.16
|
$79,125.64
|
$61,524.01
|
$1,462,092.13 |
Total Budget
|
$3,141,443.38
|
$6,044,159.38
|
$4,800,323.04
|
$4,469,089.04
|
$7,111,044.54
|
$12,679,125.64
|
$12,661,524.01
|
$50,906,709.03 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$89,883.70
|
$89,883.70 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$13,760.50
|
$144,490.46
|
$2,366,166.37
|
$2,524,417.33 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,075,238.19
|
$12,406,118.79
|
$11,786,544.38
|
$47,222,365.40 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,088,998.69
|
$12,550,609.25
|
$14,242,594.45
|
$49,836,666.43 |
Authorized Rollover
|
|
|
|
|
|
|
$2,651,113.04
|
|
Available Funds
|
|
|
|
|
|
|
$1,070,042.60
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
PG&E |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$10,800,000.00
|
$10,800,000.00 |
Reallocation
|
$1,227,909.39
|
$1,227,909.39
|
$7,446,856.65
|
$9,902,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$20,702,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$450,977.11
|
$450,977.11 |
Reserved
|
$0.00
|
$0.00
|
$2,861,236.75
|
$2,861,236.75 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$112,493.80
|
$112,493.80 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$3,424,707.66
|
$3,424,707.66 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$17,277,967.77
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
PG&E |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$6,051,184.57
|
$11,051,184.57
|
$57,724,206.86
|
$74,826,576.00 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$57,724,206.86
|
$74,826,576.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,737,315.00
|
$1,737,315.00 |
Reserved
|
$0.00
|
$0.00
|
$65,480,452.14
|
$65,480,452.14 |
PBI in Process
|
$0.00
|
$0.00
|
$2,791,057.80
|
$2,791,057.80 |
Paid
|
$0.00
|
$0.00
|
$3,827,562.74
|
$3,827,562.74 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,836,387.68
|
$73,836,387.68 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$990,188.32
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$68,511,771.07
|
$68,511,771.07 |
Total Budget
|
$295,311,771.07
|
$295,311,771.07 |
Pending Reservation
|
$5,987,356.65
|
$5,987,356.65 |
Reserved
|
$56,764,598.82
|
$56,764,598.82 |
PBI in Process
|
$28,376,873.13
|
$28,376,873.13 |
Paid
|
$204,150,020.30
|
$204,150,020.30 |
Total Allocated Funds
|
$295,278,848.90
|
$295,278,848.90 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$32,922.17
|
|
San Joaquin Valley Residential
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$2,481,600.00
|
$2,481,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,217,600.00
|
$2,217,600.00 |
Total Allocated Funds
|
$4,699,200.00
|
$4,699,200.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$180,800.00
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$0.00
|
$0.00 |
Total Budget
|
$0.00
|
$0.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$0.00
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
PG&E |
|
|
|
|
Authorized Collections
|
$16,757,415.49
|
$16,606,755.49
|
$59,806,755.49
|
$93,170,926.47 |
Reallocation
|
$4,694,212.36
|
$16,606,755.49
|
$12,752,959.67
|
$34,053,927.52 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$47,053,795.82
|
$59,116,998.95 |
Pending Reservation
|
$0.00
|
$0.00
|
$8,640,000.00
|
$8,640,000.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$11,283,500.00
|
$12,434,900.00 |
PBI in Process
|
$57,386.08
|
$0.00
|
$2,649,426.33
|
$2,706,812.41 |
Paid
|
$3,590,673.59
|
$0.00
|
$4,250,573.67
|
$7,841,247.26 |
Total Allocated Funds
|
$4,799,459.67
|
$0.00
|
$26,823,500.00
|
$31,622,959.67 |
Authorized Rollover
|
|
|
$7,263,743.46
|
|
Available Funds
|
|
|
$27,494,039.28
|
|