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
|
$28,586,227.55
|
$29,801,512.50
|
$63,525,116.44 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$26,571,362.95
|
$0.00
|
$138,319,046.06 |
Pending Reservation
|
$0.00
|
$0.00
|
$478,500.00
|
$10,741,804.26
|
$0.00
|
$11,220,304.26 |
Reserved
|
$0.00
|
$22,176,015.68
|
$32,964,470.70
|
$22,339,940.80
|
$0.00
|
$77,480,427.18 |
PBI in Process
|
$2,263,163.71
|
$8,336,222.03
|
$0.00
|
$0.00
|
$0.00
|
$10,599,385.74 |
Paid
|
$4,268,459.09
|
$18,621,769.45
|
$2,159,316.60
|
$706,086.71
|
$0.00
|
$25,755,631.85 |
Total Allocated Funds
|
$6,531,622.80
|
$49,134,007.16
|
$35,602,287.30
|
$33,787,831.77
|
$0.00
|
$125,055,749.03 |
Authorized Rollover
|
|
|
|
$20,479,765.85
|
|
|
Available Funds
|
|
|
|
$13,263,297.03
|
|
|
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
|
$60,310.10
|
$1,460,878.22 |
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
|
$12,660,310.10
|
$50,905,495.12 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,908.04
|
$5,920.31
|
$147,217.09
|
$161,045.44 |
Reserved
|
$3,071.50
|
$0.00
|
$13,996.50
|
$63,422.27
|
$327,492.52
|
$3,628,803.67
|
$5,854,582.36
|
$9,891,368.82 |
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
|
$4,292,627.09
|
$4,055,146.06
|
$6,998,428.98
|
$10,153,465.98
|
$3,096,117.39
|
$36,180,983.46 |
Total Allocated Funds
|
$2,345,698.20
|
$5,242,571.26
|
$4,306,623.59
|
$4,118,568.33
|
$7,333,829.54
|
$13,788,189.96
|
$9,097,916.84
|
$46,233,397.72 |
Authorized Rollover
|
|
|
|
|
|
|
$1,109,704.14
|
|
Available Funds
|
|
|
|
|
|
|
$4,672,097.40
|
|
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
|
$15,209,272.98
|
$15,209,272.98 |
Reserved
|
$0.00
|
$0.00
|
$4,975,001.49
|
$4,975,001.49 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$20,184,274.47
|
$20,184,274.47 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$398,400.96
|
|
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
|
$57,684,766.86
|
$74,787,136.00 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$57,684,766.86
|
$74,787,136.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$24,313,575.56
|
$24,313,575.56 |
Reserved
|
$0.00
|
$0.00
|
$46,279,319.11
|
$46,279,319.11 |
PBI in Process
|
$0.00
|
$0.00
|
$216,153.21
|
$216,153.21 |
Paid
|
$0.00
|
$0.00
|
$216,153.20
|
$216,153.20 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$71,025,201.08
|
$71,025,201.08 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$3,761,934.92
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$49,196,643.27
|
$49,196,643.27 |
Total Budget
|
$275,996,643.27
|
$275,996,643.27 |
Pending Reservation
|
$12,319,765.74
|
$12,319,765.74 |
Reserved
|
$171,431,292.87
|
$171,431,292.87 |
PBI in Process
|
$7,593,647.90
|
$7,593,647.90 |
Paid
|
$83,187,117.54
|
$83,187,117.54 |
Total Allocated Funds
|
$274,531,824.05
|
$274,531,824.05 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,464,819.22
|
|
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
|
$4,461,600.00
|
$4,461,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$396,000.00
|
$396,000.00 |
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
|
$14,532,007.86
|
$35,832,975.71 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$45,274,747.63
|
$57,337,950.76 |
Pending Reservation
|
$0.00
|
$0.00
|
$382,221.00
|
$382,221.00 |
Reserved
|
$2,299,500.00
|
$0.00
|
$9,300,000.00
|
$11,599,500.00 |
PBI in Process
|
$594,076.31
|
$0.00
|
$0.00
|
$594,076.31 |
Paid
|
$2,969,485.69
|
$0.00
|
$0.00
|
$2,969,485.69 |
Total Allocated Funds
|
$5,863,062.00
|
$0.00
|
$9,682,221.00
|
$15,545,283.00 |
Authorized Rollover
|
|
|
$6,200,141.13
|
|
Available Funds
|
|
|
$41,792,667.76
|
|