SGIP Budget Summary - PG&E

12/05/2016 04:00AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance -$0 $18,959,519 $4,162,853 $21,845,934 -- $44,968,305
  Pending Reservation   -$3,087,000 -$2,186,674 -- -- -$5,273,674
  Available Funds -$0 $15,872,519 $1,976,179 $21,845,934 -- $39,694,631
  Wait List       -- --  
 
2016 Authorized Collections   $12,555,000 $4,185,000 $2,520,000   $19,260,000
  Authorized Carryover -$0 $17,927,661 $55,769     $17,983,430
  Reallocation   -$1,798,986 -$12,396   $1,811,382 -$1,811,382
  Expenditure       -$1,208,524   -$1,208,524
  Reserved Projects   -$9,724,156 -$65,520     -$9,789,676
 
2015 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $18,472,180 $63,992     $18,536,172
  Reallocation   $6,163,195 -$5,945,602   -$217,593 $217,593
  Expenditure       -$1,313,632   -$1,313,632
  Reserved Projects   -$16,517,820 -$2,432,621     -$18,950,441
  PBI in Process   -$7,503,282       -$7,503,282
    -$7,796,612       -$7,796,612
 
2014 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $28,862,867 $9,390,647     $38,253,514
  Reallocation   $17,398,109 -$17,003,896   -$394,213 $394,213
  Expenditure       -$1,607,596   -$1,607,596
  Reserved Projects   -$25,108,848 -$416,760     -$25,525,608
  PBI in Process   -$11,397,513 -$138,000     -$11,535,513
    -$16,392,435 -$138,000     -$16,530,435
 
2013 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $25,963,959 $17,213,176     $43,177,135
  Reallocation   $16,041,614 -$15,986,128   -$55,486 $55,486
  Expenditure       -$1,053,723   -$1,053,723
  Reserved Projects   -$178,500       -$178,500
  PBI in Process   -$14,790,623 -$103,200     -$14,893,823
    -$23,283,584 -$103,200     -$23,386,784
 
2012 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $27,229,342 $22,010,176     $49,239,517
  Reallocation   $10,000,000 -$10,000,000     $0
  Expenditure       -$1,822,721   -$1,822,721
  Reserved Projects   -$3,510,396       -$3,510,396
  PBI in Process   -$11,981,415 -$1,351,130     -$13,332,544
    -$20,883,572 -$1,815,870     -$22,699,442
 
2011 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $22,160,367 $29,370,335     $51,530,702
  Reallocation   $15,730,159 -$15,730,159     $0
  Expenditure       -$575,089   -$575,089
  PBI in Process   -$10,640,831       -$10,640,831
    -$25,130,354       -$25,130,354
 
2010 Authorized Collections   $16,200,000 $16,200,000 $3,600,000   $36,000,000
  Authorized Carryover -$0 $69,343,743 $43,680,335     $113,024,078
  Reallocation       $0   $0
  Expenditure       -$1,959,666   -$1,959,666
    -$63,383,376 -$30,510,000     -$93,893,376
 
2009 Authorized Collections   $16,200,000 $16,200,000 $3,600,000   $36,000,000
  Authorized Carryover -$0 $63,983,743 $35,041,035     $99,024,778
  Reallocation       $0   $0
  Expenditure       -$1,647,230   -$1,647,230
    -$10,840,000 -$7,560,700     -$18,400,700
 
2008 Authorized Collections   $16,200,000 $16,200,000 $3,600,000   $36,000,000
  Authorized Carryover -$0 $48,041,743 $18,853,535     $66,895,278
  Reallocation       $0   $0
  Expenditure       -$892,583   -$892,583
    -$258,000 -$12,500     -$270,500
 
2007 Authorized Collections   $16,200,000 $16,200,000 $3,600,000   $36,000,000
  Authorized Carryover -$0 $33,710,243 $8,113,335     $41,823,578
  Reallocation       $0   $0
  Expenditure       -$2,231,660   -$2,231,660
    -$1,868,500 -$5,459,800     -$7,328,300
 
2006 Authorized Collections $136,800,000 $18,000,000 $18,000,000 $19,200,000   $192,000,000
  Authorized Carryover $60,818,888 $2,572,684 $5,779,835     $69,171,407
  Reallocation -$96,073,638 $17,730,309 -$10,200,000 -$13,000,000 $101,543,329 -$101,543,329
  Expenditure       -$2,541,128   -$2,541,128
  -$101,545,250 -$4,592,750 -$5,466,500     -$111,604,500
 
2005 Authorized Collections $18,000,000 $18,000,000 $18,000,000 $6,000,000   $60,000,000
  Authorized Carryover $31,700,654 $2,915,184 $11,062,635     $45,678,473
  Reallocation $34,400,000 -$15,700,000 -$16,400,000 -$2,300,000   $0
  Expenditure       -$2,469,583   -$2,469,583
  -$23,281,766 -$2,642,500 -$6,882,800     -$32,807,066
 
2004 Authorized Collections $16,000,000 $16,000,000 $16,000,000 $12,000,000   $60,000,000
  Authorized Carryover $59,963,183 $0 $10,331,629     $70,294,812
  Reallocation $30,000,000 -$10,000,000 -$3,000,000 -$17,000,000   $0
  Expenditure       -$1,936,807   -$1,936,807
  -$74,262,529 -$3,084,816 -$12,268,994     -$89,616,339
 
2003 Authorized Collections $16,000,000 $16,000,000 $16,000,000 $12,000,000   $60,000,000
  Authorized Carryover $47,223,642 $10,500,000 $15,583,622     $73,307,265
  Reallocation $39,100,000 -$26,500,000 -$10,900,000 -$1,700,000   $0
  Expenditure       -$1,640,022   -$1,640,022
  -$42,360,460   -$10,351,993     -$52,712,453
 
2002 Authorized Collections $16,000,000 $16,000,000 $16,000,000 $12,000,000   $60,000,000
  Authorized Carryover $29,239,738 $12,000,000 $9,212,469     $50,452,206
  Reallocation $26,600,000 -$16,000,000   -$10,600,000   $0
  Expenditure       -$1,404,454   -$1,404,454
  -$24,616,095 -$1,500,000 -$9,628,847     -$35,744,942
 
2001 Authorized Collections $16,000,000 $16,000,000 $16,000,000 $12,000,000   $60,000,000
  Authorized Carryover           $0
  Reallocation $18,700,000 -$3,500,000 -$3,500,000 -$11,700,000   $0
  Expenditure       -$269,648   -$269,648
  -$5,460,262 -$500,000 -$3,287,531     -$9,247,794