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
|
$32,893,225.24
|
$29,801,512.50
|
$67,832,114.13 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$22,264,365.26
|
$0.00
|
$134,012,048.37 |
Pending Reservation
|
$4,650.00
|
$6,561,077.91
|
$25,611,235.84
|
$0.00
|
$0.00
|
$32,176,963.75 |
Reserved
|
$3,940,976.00
|
$35,708,420.95
|
$14,391,087.63
|
$0.00
|
$0.00
|
$54,040,484.58 |
PBI in Process
|
$2,393,481.27
|
$4,812,820.73
|
$0.00
|
$0.00
|
$0.00
|
$7,206,302.00 |
Paid
|
$2,757,542.31
|
$8,939,717.88
|
$50,460.00
|
$0.00
|
$0.00
|
$11,747,720.19 |
Total Allocated Funds
|
$9,096,649.58
|
$56,022,037.47
|
$40,052,783.47
|
$0.00
|
$0.00
|
$105,171,470.52 |
Authorized Rollover
|
|
|
$2,260,803.18
|
|
|
|
Available Funds
|
|
|
$6,576,212.59
|
|
|
|
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
|
$0.00
|
$0.00
|
$1,321,442.48 |
Total Budget
|
$3,141,443.38
|
$6,044,159.38
|
$4,800,323.04
|
$4,469,089.04
|
$7,111,044.54
|
$12,600,000.00
|
$12,600,000.00
|
$50,766,059.38 |
Pending Reservation
|
$0.00
|
$14,238.91
|
$0.00
|
$14,863.80
|
$192,891.27
|
$2,414,383.75
|
$0.00
|
$2,636,377.73 |
Reserved
|
$201,309.05
|
$297,464.90
|
$377,859.36
|
$517,481.84
|
$2,254,937.86
|
$8,259,013.50
|
$0.00
|
$11,908,066.51 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,313,532.20
|
$5,110,207.66
|
$4,157,329.48
|
$3,905,675.77
|
$5,847,623.96
|
$1,301,399.47
|
$0.00
|
$22,635,768.54 |
Total Allocated Funds
|
$2,514,841.25
|
$5,421,911.47
|
$4,535,188.84
|
$4,438,021.41
|
$8,295,453.09
|
$11,974,796.72
|
$0.00
|
$37,180,212.78 |
Authorized Rollover
|
|
|
|
|
|
$360,643.32
|
|
|
Available Funds
|
|
|
|
|
|
$985,846.60
|
|
|
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
|
$7,223,573.89
|
$9,679,392.67 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,023,573.89
|
$20,479,392.67 |
Pending Reservation
|
$0.00
|
$0.00
|
$17,026,919.30
|
$17,026,919.30 |
Reserved
|
$0.00
|
$0.00
|
$3,271,350.28
|
$3,271,350.28 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$20,298,269.58
|
$20,298,269.58 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$181,123.09
|
|
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
|
$40,712,165.07
|
$57,814,534.21 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$40,712,165.07
|
$57,814,534.21 |
Pending Reservation
|
$0.00
|
$0.00
|
$41,459,353.98
|
$41,459,353.98 |
Reserved
|
$0.00
|
$0.00
|
$16,256,418.52
|
$16,256,418.52 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$57,715,772.50
|
$57,715,772.50 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$98,761.71
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$48,236,264.82
|
$48,236,264.82 |
Total Budget
|
$275,036,264.82
|
$275,036,264.82 |
Pending Reservation
|
$98,247,915.58
|
$98,247,915.58 |
Reserved
|
$169,170,477.64
|
$169,170,477.64 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$7,609,178.40
|
$7,609,178.40 |
Total Allocated Funds
|
$275,027,571.62
|
$275,027,571.62 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$8,693.20
|
|
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
|
$369,600.00
|
$369,600.00 |
Reserved
|
$633,600.00
|
$633,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$1,003,200.00
|
$1,003,200.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$3,876,800.00
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$120,000.00
|
$120,000.00 |
Total Budget
|
$120,000.00
|
$120,000.00 |
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
|
$120,000.00
|
|
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
|
$16,008,899.06
|
$37,309,866.91 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$43,797,856.43
|
$55,861,059.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,399,040.00
|
$2,399,040.00 |
Reserved
|
$2,299,500.00
|
$0.00
|
$6,900,000.00
|
$9,199,500.00 |
PBI in Process
|
$1,122,192.65
|
$0.00
|
$0.00
|
$1,122,192.65 |
Paid
|
$2,441,369.35
|
$0.00
|
$0.00
|
$2,441,369.35 |
Total Allocated Funds
|
$5,863,062.00
|
$0.00
|
$9,299,040.00
|
$15,162,102.00 |
Authorized Rollover
|
|
|
$6,200,141.13
|
|
Available Funds
|
|
|
$40,698,957.56
|
|