SGIP Budget Summary - PG&E

12/02/2019 04:00AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance $0.00 $2,505,163.68 $290,836.43 $26,708,672.99 -- $29,504,673.10
  Pending Reservation       -- -- $0.00
  Available Funds $0.00 $2,505,163.68 $290,836.43 $26,708,672.99 -- $29,504,673.10
  Wait List       -- -- $0.00
 
2019 Authorized Carryover $0.00 $2,505,163.68 $290,836.43     $2,796,000.11
  Expenditure       -$1,689,111.00   -$1,689,111.00
  Reserved Projects           $0.00
            $0.00
 
2018 Authorized Carryover $0.00 $14,116,059.91 $755,472.09     $14,871,532.00
  Reallocation   -$11,610,896.23 -$464,635.66     -$12,075,531.89
  Expenditure       -$2,890,966.00   -$2,890,966.00
  Reserved Projects           $0.00
  PBI in Process           $0.00
            $0.00
 
2017 Authorized Collections       $15,120,000.00   $15,120,000.00
  Authorized Carryover $0.00 $14,116,059.91 $755,472.09     $14,871,532.00
  Reallocation       $18,787,102.00 -$18,787,102.00 $18,787,102.00
  Expenditure       -$2,618,352.00   -$2,618,352.00
  Reserved Projects           $0.00
  PBI in Process           $0.00
            $0.00
 
2016 Authorized Collections   $12,555,000.00 $4,185,000.00 $2,520,000.00   $19,260,000.00
  Authorized Carryover -$0.11 $31,664,460.84 -$814,934.51     $30,849,526.22
  Reallocation $0.11 -$22,545,922.17 -$1,705,166.34 -$18,787,102.00 $43,038,190.40 -$43,038,190.40
  Expenditure       -$4,267,356.00   -$4,267,356.00
  Reserved Projects   -$2,684,245.68 -$909,427.06     -$3,593,672.74
  PBI in Process   -$1,644,529.84       -$1,644,529.84
    -$3,228,703.24       -$3,228,703.24
 
2015 Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $31,896,208.00 -$808,691.99     $31,087,515.90
  Reallocation   $6,163,195.00 -$5,945,602.00   -$217,593.00 $217,593.00
  Expenditure       -$1,313,632.00   -$1,313,632.00
  Reserved Projects   -$2,556,460.00       -$2,556,460.00
  PBI in Process   -$6,780,387.50 -$1,105,762.60     -$7,886,150.10
    -$22,168,094.66 -$1,324,877.92     -$23,492,972.58
 
2014 Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $31,670,436.10 $9,489,963.76     $41,160,399.75
  Reallocation   $17,398,108.75 -$17,003,895.75   -$394,213.00 $394,213.00
  Expenditure       -$1,607,596.23   -$1,607,596.23
  Reserved Projects   -$145,800.00 -$972,000.00     -$1,117,800.00
  PBI in Process   -$9,003,895.83 -$335,010.66     -$9,338,906.49
    -$33,132,641.02 -$357,749.34     -$33,490,390.36
 
2013 Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $27,773,176.50 $17,312,492.26     $45,085,668.65
  Reallocation   $16,041,614.50 -$15,986,128.50   -$55,486.00 $55,486.00
  Expenditure       -$1,053,722.54   -$1,053,722.54
  PBI in Process   -$3,899,069.40 -$103,200.00     -$4,002,269.40
    -$33,355,285.50 -$103,200.00     -$33,458,485.50
 
2012 Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $24,466,663.27 $22,010,175.83     $46,476,838.99
  Reallocation   $10,000,000.00 -$10,000,000.00     $0.00
  Expenditure       -$1,822,720.90   -$1,822,720.90
  PBI in Process   -$3,365,357.62 -$912,463.75     -$4,277,821.37
    -$28,438,129.15 -$2,155,219.82     -$30,593,348.97
 
2011 Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $22,160,367.32 $29,370,335.26     $51,530,702.47
  Reallocation   $15,730,159.43 -$15,730,159.43     $0.00
  Expenditure       -$575,088.62   -$575,088.62
  PBI in Process   -$3,390,133.42       -$3,390,133.42
    -$35,143,730.06       -$35,143,730.06
 
2010 Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $69,343,743.32 $43,680,335.26     $113,024,078.47
  Reallocation       $0.00   $0.00
  Expenditure       -$1,959,666.42   -$1,959,666.42
    -$63,383,376.00 -$30,510,000.00     -$93,893,376.00
 
2009 Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $63,983,743.32 $35,041,035.26     $99,024,778.47
  Reallocation       $0.00   $0.00
  Expenditure       -$1,647,230.10   -$1,647,230.10
    -$10,840,000.00 -$7,560,700.00     -$18,400,700.00
 
2008 Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $48,041,743.32 $18,853,535.26     $66,895,278.47
  Reallocation       $0.00   $0.00
  Expenditure       -$892,583.11   -$892,583.11
    -$258,000.00 -$12,500.00     -$270,500.00
 
2007 Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.11 $33,710,243.32 $8,113,335.26     $41,823,578.47
  Reallocation       $0.00   $0.00
  Expenditure       -$2,231,660.21   -$2,231,660.21
    -$1,868,500.00 -$5,459,800.00     -$7,328,300.00
 
2006 Authorized Collections $136,800,000.00 $18,000,000.00 $18,000,000.00 $19,200,000.00   $192,000,000.00
  Authorized Carryover $60,818,888.11 $2,572,684.00 $5,779,835.26     $69,171,407.37
  Reallocation -$96,073,638.02 $17,730,309.32 -$10,200,000.00 -$13,000,000.00 $101,543,328.70 -$101,543,328.70
  Expenditure       -$2,541,127.82   -$2,541,127.82
  -$101,545,250.20 -$4,592,750.00 -$5,466,500.00     -$111,604,500.20
 
2005 Authorized Collections $18,000,000.00 $18,000,000.00 $18,000,000.00 $6,000,000.00   $60,000,000.00
  Authorized Carryover $31,700,653.61 $2,915,184.00 $11,062,635.26     $45,678,472.87
  Reallocation $34,400,000.00 -$15,700,000.00 -$16,400,000.00 -$2,300,000.00   $0.00
  Expenditure       -$2,469,583.33   -$2,469,583.33
  -$23,281,765.50 -$2,642,500.00 -$6,882,800.00     -$32,807,065.50
 
2004 Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $59,963,182.55 $0.00 $10,331,629.13     $70,294,811.68
  Reallocation $30,000,000.00 -$10,000,000.00 -$3,000,000.00 -$17,000,000.00   $0.00
  Expenditure       -$1,936,806.87   -$1,936,806.87
  -$74,262,528.94 -$3,084,816.00 -$12,268,993.87     -$89,616,338.81
 
2003 Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $47,223,642.10 $10,500,000.00 $15,583,622.49     $73,307,264.59
  Reallocation $39,100,000.00 -$26,500,000.00 -$10,900,000.00 -$1,700,000.00   $0.00
  Expenditure       -$1,640,021.96   -$1,640,021.96
  -$42,360,459.55   -$10,351,993.36     -$52,712,452.91
 
2002 Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $29,239,737.50 $12,000,000.00 $9,212,469.00     $50,452,206.50
  Reallocation $26,600,000.00 -$16,000,000.00   -$10,600,000.00   $0.00
  Expenditure       -$1,404,453.82   -$1,404,453.82
  -$24,616,095.40 -$1,500,000.00 -$9,628,846.51     -$35,744,941.91
 
2001 Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover           $0.00
  Reallocation $18,700,000.00 -$3,500,000.00 -$3,500,000.00 -$11,700,000.00   $0.00
  Expenditure       -$269,648.08   -$269,648.08
  -$5,460,262.50 -$500,000.00 -$3,287,531.00     -$9,247,793.50