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
|
$1,518,680.18
|
$11,135,323.15
|
$12,654,003.33 |
Reserved
|
$0.00
|
$9,223,196.49
|
$22,121,200.91
|
$29,674,665.73
|
$10,330,705.55
|
$71,349,768.68 |
PBI in Process
|
$1,194,539.57
|
$8,543,516.56
|
$3,318,858.62
|
$0.00
|
$0.00
|
$13,056,914.75 |
Paid
|
$5,337,083.23
|
$27,066,348.35
|
$7,482,374.25
|
$1,972,917.56
|
$176,264.13
|
$42,034,987.52 |
Total Allocated Funds
|
$6,531,622.80
|
$44,833,061.40
|
$32,922,433.78
|
$33,166,263.47
|
$21,642,292.83
|
$139,095,674.28 |
Authorized Rollover
|
|
|
|
|
$19,105,664.61
|
|
Available Funds
|
|
|
|
|
$242,504.44
|
|
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
|
$140,537.43
|
$142,635.93 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$16,071.00
|
$107,559.71
|
$379,090.68
|
$3,047,132.56
|
$3,549,853.95 |
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
|
$4,063,482.59
|
$7,066,042.69
|
$12,279,938.97
|
$9,551,570.33
|
$44,846,979.63 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,079,553.59
|
$7,175,700.90
|
$12,659,029.65
|
$12,739,240.32
|
$48,539,469.51 |
Authorized Rollover
|
|
|
|
|
|
|
$2,444,955.83
|
|
Available Funds
|
|
|
|
|
|
|
$2,367,239.52
|
|
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
|
$4,648,535.93
|
$4,648,535.93 |
Reserved
|
$0.00
|
$0.00
|
$617,997.48
|
$617,997.48 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$93,627.20
|
$93,627.20 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$5,360,160.61
|
$5,360,160.61 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$15,222,514.82
|
|
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
|
$8,702,382.44
|
$8,702,382.44 |
Reserved
|
$0.00
|
$0.00
|
$61,999,267.46
|
$61,999,267.46 |
PBI in Process
|
$0.00
|
$0.00
|
$1,735,097.07
|
$1,735,097.07 |
Paid
|
$0.00
|
$0.00
|
$2,066,978.96
|
$2,066,978.96 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$74,503,725.93
|
$74,503,725.93 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$322,850.07
|
|
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
|
$4,095,812.03
|
$4,095,812.03 |
Reserved
|
$78,076,483.30
|
$78,076,483.30 |
PBI in Process
|
$27,156,903.93
|
$27,156,903.93 |
Paid
|
$171,486,614.01
|
$171,486,614.01 |
Total Allocated Funds
|
$280,815,813.27
|
$280,815,813.27 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$9,725.00
|
|
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
|
$2,877,600.00
|
$2,877,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$1,980,000.00
|
$1,980,000.00 |
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
|
$3,478,240.00
|
$3,478,240.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$7,603,500.00
|
$8,754,900.00 |
PBI in Process
|
$272,198.23
|
$0.00
|
$2,649,426.33
|
$2,921,624.56 |
Paid
|
$3,461,553.19
|
$0.00
|
$4,250,573.67
|
$7,712,126.86 |
Total Allocated Funds
|
$4,885,151.42
|
$0.00
|
$17,981,740.00
|
$22,866,891.42 |
Authorized Rollover
|
|
|
$7,178,051.71
|
|
Available Funds
|
|
|
$34,517,934.34
|
|