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
|
$27,022,379.84
|
$62,505,983.78 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$2,779,132.66
|
$139,338,178.72 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$3,958,705.86
|
$7,512,780.26
|
$11,471,486.12 |
Reserved
|
$0.00
|
$10,707,697.82
|
$26,073,252.35
|
$29,458,622.89
|
$7,247,534.57
|
$73,487,107.63 |
PBI in Process
|
$1,297,025.11
|
$9,348,092.94
|
$1,956,214.09
|
$0.00
|
$0.00
|
$12,601,332.14 |
Paid
|
$5,234,597.69
|
$25,277,919.47
|
$5,541,441.44
|
$1,733,865.09
|
$61,471.65
|
$37,849,295.34 |
Total Allocated Funds
|
$6,531,622.80
|
$45,333,710.23
|
$33,570,907.88
|
$35,151,193.84
|
$14,821,786.48
|
$135,409,221.23 |
Authorized Rollover
|
|
|
|
|
$15,971,611.31
|
|
Available Funds
|
|
|
|
|
$3,928,957.49
|
|
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
|
$61,524.01
|
$1,462,092.13 |
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
|
$12,661,524.01
|
$50,906,709.03 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$0.00
|
$191,984.65
|
$194,083.15 |
Reserved
|
$0.00
|
$0.00
|
$5,876.50
|
$41,165.74
|
$224,459.84
|
$712,315.43
|
$3,595,916.68
|
$4,579,734.19 |
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
|
$4,060,964.39
|
$7,049,092.31
|
$12,110,394.55
|
$8,296,076.33
|
$43,402,472.63 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,306,623.59
|
$4,102,130.13
|
$7,275,650.65
|
$12,822,709.98
|
$12,083,977.66
|
$48,176,289.97 |
Authorized Rollover
|
|
|
|
|
|
|
$2,152,872.71
|
|
Available Funds
|
|
|
|
|
|
|
$2,730,419.06
|
|
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
|
$7,326,856.65
|
$9,782,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,126,856.65
|
$20,582,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$12,229,251.06
|
$12,229,251.06 |
Reserved
|
$0.00
|
$0.00
|
$1,455,509.04
|
$1,455,509.04 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$53,417.40
|
$53,417.40 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$13,738,177.50
|
$13,738,177.50 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$6,844,497.93
|
|
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
|
$57,724,206.86
|
$74,826,576.00 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$57,724,206.86
|
$74,826,576.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$16,308,954.42
|
$16,308,954.42 |
Reserved
|
$0.00
|
$0.00
|
$54,495,648.84
|
$54,495,648.84 |
PBI in Process
|
$0.00
|
$0.00
|
$1,576,218.66
|
$1,576,218.66 |
Paid
|
$0.00
|
$0.00
|
$1,849,833.29
|
$1,849,833.29 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$74,230,655.21
|
$74,230,655.21 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$595,920.79
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$54,025,538.27
|
$54,025,538.27 |
Total Budget
|
$280,825,538.27
|
$280,825,538.27 |
Pending Reservation
|
$14,409,516.36
|
$14,409,516.36 |
Reserved
|
$80,758,256.95
|
$80,758,256.95 |
PBI in Process
|
$26,566,980.41
|
$26,566,980.41 |
Paid
|
$158,266,793.81
|
$158,266,793.81 |
Total Allocated Funds
|
$280,001,547.53
|
$280,001,547.53 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$823,990.74
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$3,141,600.00
|
$3,141,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$1,716,000.00
|
$1,716,000.00 |
Total Allocated Funds
|
$4,857,600.00
|
$4,857,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$22,400.00
|
|
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
|
$14,485,132.86
|
$35,786,100.71 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$45,321,622.63
|
$57,384,825.76 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,647,284.00
|
$1,647,284.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$7,028,500.00
|
$8,179,900.00 |
PBI in Process
|
$275,318.46
|
$0.00
|
$3,450,000.00
|
$3,725,318.46 |
Paid
|
$3,458,432.96
|
$0.00
|
$3,450,000.00
|
$6,908,432.96 |
Total Allocated Funds
|
$4,885,151.42
|
$0.00
|
$15,575,784.00
|
$20,460,935.42 |
Authorized Rollover
|
|
|
$7,178,051.71
|
|
Available Funds
|
|
|
$36,923,890.34
|
|