SGIP Budget Summary - PG&E

07/27/2015 05:56AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance -$0 $6,942,216 $1,713,769 $21,310,122 -- $29,966,107
  Pending Reservation   -$5,697,015 -$1,236,400 -- -- -$6,933,415
  Available Funds -$0 $1,245,201 $477,369 $21,310,122 -- $23,032,692
  Wait List   -$4,467,658   -- -- -$4,467,658
 
2015 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $4,764,896 $93,992     $4,858,888
  Reallocation   $6,163,195 -$5,945,602   -$217,593 $217,593
  Expenditure       -$537,968   -$537,968
  Reserved Projects   -$29,095,875 -$804,621     -$29,900,496
 
2014 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $22,975,971 $9,390,647     $32,366,618
  Reallocation   $17,398,109 -$17,003,896   -$394,213 $394,213
  Expenditure       -$1,607,596   -$1,607,596
  Reserved Projects   -$51,713,371 -$662,760     -$52,376,131
  PBI in Process   -$4,174,431       -$4,174,431
    -$4,831,381       -$4,831,381
 
2013 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $21,993,523 $17,213,176     $39,206,698
  Reallocation   $16,041,614 -$15,986,128   -$55,486 $55,486
  Expenditure       -$1,053,723   -$1,053,723
  Reserved Projects   -$13,114,350 -$48,000     -$13,162,350
  PBI in Process   -$12,459,381 -$79,200     -$12,538,581
    -$14,595,436 -$79,200     -$14,674,636
 
2012 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $23,479,342 $22,010,176     $45,489,517
  Reallocation   $10,000,000 -$10,000,000     $0
  Expenditure       -$1,822,721   -$1,822,721
  Reserved Projects   -$15,749,770       -$15,749,770
  PBI in Process   -$9,057,451 -$1,558,281     -$10,615,732
    -$11,788,598 -$1,608,719     -$13,397,317
 
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
  Reserved Projects   -$3,870,000       -$3,870,000
  PBI in Process   -$14,523,142       -$14,523,142
    -$21,128,043       -$21,128,043
 
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