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
|
$2,451,989.47
|
$2,451,989.47 |
Reserved
|
$0.00
|
$2,393,480.71
|
$15,449,219.02
|
$21,201,679.92
|
$26,980,232.59
|
$66,024,612.24 |
PBI in Process
|
$663,051.02
|
$6,969,400.96
|
$3,690,013.80
|
$938,773.72
|
$0.00
|
$12,261,239.50 |
Paid
|
$5,851,279.87
|
$32,213,957.08
|
$10,723,950.05
|
$3,441,232.07
|
$873,739.97
|
$53,104,159.04 |
Total Allocated Funds
|
$6,514,330.89
|
$41,576,838.75
|
$29,863,182.87
|
$25,581,685.71
|
$30,305,962.03
|
$133,842,000.25 |
Authorized Rollover
|
|
|
|
|
$33,023,007.84
|
|
Available Funds
|
|
|
|
|
$8,103,419.24
|
|
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
|
$148,366.42
|
$148,366.42 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$64,958.37
|
$1,937,674.12
|
$2,010,592.99 |
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
|
$12,449,321.17
|
$12,657,750.95
|
$48,136,774.35 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,083,198.69
|
$12,514,279.54
|
$14,743,791.49
|
$50,295,733.76 |
Authorized Rollover
|
|
|
|
|
|
|
$2,693,242.75
|
|
Available Funds
|
|
|
|
|
|
|
$3,610,975.27
|
|
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
|
$715,561.20
|
$0.00
|
$715,561.20 |
Reserved
|
$0.00
|
$0.00
|
$3,572,741.41
|
$0.00
|
$3,572,741.41 |
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
|
$4,425,663.18
|
$0.00
|
$4,425,663.18 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$16,277,012.25
|
|
|
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
|
$3,826,955.00
|
$3,826,955.00 |
Reserved
|
$0.00
|
$0.00
|
$63,109,112.01
|
$63,109,112.01 |
PBI in Process
|
$0.00
|
$0.00
|
$2,683,788.10
|
$2,683,788.10 |
Paid
|
$0.00
|
$0.00
|
$3,915,398.45
|
$3,915,398.45 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,535,253.56
|
$73,535,253.56 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,306,622.44
|
|
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
|
$4,624,472.48
|
$4,624,472.48 |
Reserved
|
$46,544,907.53
|
$46,544,907.53 |
PBI in Process
|
$28,404,293.56
|
$28,404,293.56 |
Paid
|
$220,744,680.67
|
$220,744,680.67 |
Total Allocated Funds
|
$300,318,354.24
|
$300,318,354.24 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$41,371.43
|
|
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
|
$976,800.00
|
$0.00
|
$976,800.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,432,000.00
|
$0.00
|
$3,432,000.00 |
Total Allocated Funds
|
$4,408,800.00
|
$0.00
|
$4,408,800.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$471,200.00
|
|
|
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
|
|