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
|
$5,536,398.74
|
$5,536,398.74 |
Reserved
|
$0.00
|
$1,598,994.13
|
$11,892,792.02
|
$18,837,224.77
|
$26,903,762.67
|
$59,232,773.59 |
PBI in Process
|
$522,022.42
|
$5,618,697.70
|
$4,104,840.83
|
$1,509,302.05
|
$15,597.35
|
$11,770,460.35 |
Paid
|
$5,920,193.96
|
$33,800,620.07
|
$13,028,904.63
|
$4,398,977.87
|
$1,168,324.13
|
$58,317,020.66 |
Total Allocated Funds
|
$6,442,216.38
|
$41,018,311.90
|
$29,026,537.48
|
$24,745,504.69
|
$33,624,082.89
|
$134,856,653.34 |
Authorized Rollover
|
|
|
|
|
$35,326,475.61
|
|
Available Funds
|
|
|
|
|
$7,088,766.15
|
|
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
|
$329,772.23
|
$329,772.23 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$3,488.70
|
$2,263,580.75
|
$2,269,167.95 |
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
|
$7,078,788.14
|
$12,465,369.87
|
$13,080,052.79
|
$48,578,674.84 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,080,886.64
|
$12,468,858.57
|
$15,673,405.77
|
$51,177,615.02 |
Authorized Rollover
|
|
|
|
|
|
|
$2,740,975.77
|
|
Available Funds
|
|
|
|
|
|
|
$2,729,094.01
|
|
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
|
$1,573,671.46
|
$0.00
|
$1,573,671.46 |
Reserved
|
$0.00
|
$0.00
|
$10,610,302.51
|
$0.00
|
$10,610,302.51 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$141,405.72
|
$0.00
|
$141,405.72 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$12,325,379.69
|
$0.00
|
$12,325,379.69 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$8,377,295.74
|
|
|
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
|
$61,455,175.82
|
$61,455,175.82 |
PBI in Process
|
$0.00
|
$0.00
|
$3,177,495.72
|
$3,177,495.72 |
Paid
|
$0.00
|
$0.00
|
$5,180,578.63
|
$5,180,578.63 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$71,902,890.17
|
$71,902,890.17 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$2,938,985.83
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$88,910,027.84
|
$88,910,027.84 |
Total Budget
|
$315,710,027.84
|
$315,710,027.84 |
Pending Reservation
|
$7,089,468.00
|
$7,089,468.00 |
Reserved
|
$39,287,089.76
|
$39,287,089.76 |
PBI in Process
|
$21,044,870.59
|
$21,044,870.59 |
Paid
|
$236,414,694.83
|
$236,414,694.83 |
Total Allocated Funds
|
$303,836,123.18
|
$303,836,123.18 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$11,873,904.66
|
|
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
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$79,200.00
|
$0.00
|
$79,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,590,400.00
|
$0.00
|
$3,590,400.00 |
Total Allocated Funds
|
$3,669,600.00
|
$0.00
|
$3,669,600.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,210,400.00
|
|
|
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
|
$3,308.00
|
$3,308.00 |
Reserved
|
$0.00
|
$0.00
|
$12,041,600.00
|
$12,041,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$2,058,452.46
|
$2,058,452.46 |
Paid
|
$3,594,682.88
|
$0.00
|
$5,541,548.94
|
$9,136,231.82 |
Total Allocated Funds
|
$3,594,682.88
|
$0.00
|
$19,644,909.40
|
$23,239,592.28 |
Authorized Rollover
|
|
|
$8,468,520.25
|
|
Available Funds
|
|
|
$17,077,406.67
|
|