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
|
$30,346,227.55
|
$24,415,139.07
|
$59,898,743.01 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$5,386,373.43
|
$141,945,419.49 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$969,781.35
|
$969,781.35 |
Reserved
|
$0.00
|
$2,122,776.33
|
$12,084,721.52
|
$20,378,888.46
|
$27,984,418.23
|
$62,570,804.54 |
PBI in Process
|
$558,267.92
|
$6,742,313.60
|
$4,844,563.91
|
$1,028,134.81
|
$0.00
|
$13,173,280.24 |
Paid
|
$5,883,948.46
|
$32,693,817.20
|
$12,137,566.01
|
$3,796,535.71
|
$943,264.88
|
$55,455,132.26 |
Total Allocated Funds
|
$6,442,216.38
|
$41,558,907.13
|
$29,066,851.44
|
$25,203,558.98
|
$29,897,464.46
|
$132,168,998.39 |
Authorized Rollover
|
|
|
|
|
$34,287,512.13
|
|
Available Funds
|
|
|
|
|
$9,776,421.10
|
|
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
|
$79,125.64
|
$3,061,524.01
|
$4,462,092.13 |
Total Budget
|
$3,141,443.38
|
$6,044,159.38
|
$4,800,323.04
|
$4,469,089.04
|
$7,111,044.54
|
$12,679,125.64
|
$15,661,524.01
|
$53,906,709.03 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$170,046.86
|
$170,046.86 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$36,737.40
|
$1,883,634.18
|
$1,928,332.08 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,075,238.19
|
$12,461,881.17
|
$12,790,400.09
|
$48,281,983.49 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,083,198.69
|
$12,498,618.57
|
$14,844,081.13
|
$50,380,362.43 |
Authorized Rollover
|
|
|
|
|
|
|
$2,708,903.72
|
|
Available Funds
|
|
|
|
|
|
|
$3,526,346.60
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
PG&E |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$10,800,000.00
|
$0.00
|
$10,800,000.00 |
Reallocation
|
$1,227,909.39
|
$1,227,909.39
|
$7,446,856.65
|
$0.00
|
$9,902,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$0.00
|
$20,702,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$898,892.70
|
$0.00
|
$898,892.70 |
Reserved
|
$0.00
|
$0.00
|
$4,709,799.16
|
$0.00
|
$4,709,799.16 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$137,360.57
|
$0.00
|
$137,360.57 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$5,746,052.43
|
$0.00
|
$5,746,052.43 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$14,956,623.00
|
|
|
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
|
$57,739,506.86
|
$74,841,876.00 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$57,739,506.86
|
$74,841,876.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,089,640.00
|
$2,089,640.00 |
Reserved
|
$0.00
|
$0.00
|
$64,846,427.01
|
$64,846,427.01 |
PBI in Process
|
$0.00
|
$0.00
|
$2,698,175.13
|
$2,698,175.13 |
Paid
|
$0.00
|
$0.00
|
$3,915,398.45
|
$3,915,398.45 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,549,640.59
|
$73,549,640.59 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,292,235.41
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$73,559,725.67
|
$73,559,725.67 |
Total Budget
|
$300,359,725.67
|
$300,359,725.67 |
Pending Reservation
|
$4,586,178.16
|
$4,586,178.16 |
Reserved
|
$44,344,371.31
|
$44,344,371.31 |
PBI in Process
|
$27,479,013.53
|
$27,479,013.53 |
Paid
|
$223,921,169.02
|
$223,921,169.02 |
Total Allocated Funds
|
$300,330,732.02
|
$300,330,732.02 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$28,993.65
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
PG&E |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Pending Reservation
|
$26,400.00
|
$0.00
|
$26,400.00 |
Reserved
|
$528,000.00
|
$0.00
|
$528,000.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,537,600.00
|
$0.00
|
$3,537,600.00 |
Total Allocated Funds
|
$4,092,000.00
|
$0.00
|
$4,092,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$788,000.00
|
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$0.00
|
$0.00 |
Total Budget
|
$0.00
|
$0.00 |
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
|
$0.00
|
|
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
|
$31,552,959.67
|
$52,853,927.52 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$28,253,795.82
|
$40,316,998.95 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$10,580,000.00
|
$10,580,000.00 |
PBI in Process
|
$57,386.08
|
$0.00
|
$2,105,277.83
|
$2,162,663.91 |
Paid
|
$3,590,673.59
|
$0.00
|
$5,494,723.57
|
$9,085,397.16 |
Total Allocated Funds
|
$3,648,059.67
|
$0.00
|
$18,180,001.40
|
$21,828,061.07 |
Authorized Rollover
|
|
|
$8,415,143.46
|
|
Available Funds
|
|
|
$18,488,937.88
|
|