SGIP Budget Summary - PG&E

04/20/2015 09:41AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance -$0 $476,956 $4,818,350 $21,310,122 -- $26,605,428
  Pending Reservation   -$140,376 -$128,691 -- -- -$269,067
  Available Funds -$0 $336,581 $4,689,658 $21,310,122 -- $26,336,361
  Wait List   -$13,504,490   -- -- -$13,504,490
 
2015 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $1,995,489 $93,992     $2,089,481
  Reallocation   $3,163,195 -$2,945,602   -$217,593 $217,593
  Expenditure       -$537,968   -$537,968
  Reserved Projects   -$29,791,728 -$700,040     -$30,491,768
 
2014 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $20,413,421 $9,390,647     $29,804,068
  Reallocation   $17,398,109 -$17,003,896   -$394,213 $394,213
  Expenditure       -$1,607,596   -$1,607,596
  Reserved Projects   -$56,288,833 -$662,760     -$56,951,593
  PBI in Process   -$2,135,391       -$2,135,391
    -$2,501,816       -$2,501,816
 
2013 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $20,774,466 $17,213,176     $37,987,642
  Reallocation   $16,041,614 -$15,986,128   -$55,486 $55,486
  Expenditure       -$1,053,723   -$1,053,723
  Reserved Projects   -$18,380,985 -$206,400     -$18,587,385
  PBI in Process   -$10,966,132       -$10,966,132
    -$12,165,543       -$12,165,543
 
2012 Authorized Collections   $25,110,000 $8,370,000 $2,520,000   $36,000,000
  Authorized Carryover -$0 $23,467,642 $22,010,176     $45,477,817
  Reallocation   $10,000,000 -$10,000,000     $0
  Expenditure       -$1,822,721   -$1,822,721
  Reserved Projects   -$18,971,878       -$18,971,878
  PBI in Process   -$8,083,925 -$1,583,500     -$9,667,425
    -$10,747,372 -$1,583,500     -$12,330,872
 
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   -$6,649,500       -$6,649,500
  PBI in Process   -$13,213,630       -$13,213,630
    -$19,669,755       -$19,669,755
 
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