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
|
$24,615,563.15
|
$60,099,167.09 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$5,185,949.35
|
$141,744,995.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$1,179,852.00
|
$6,594,788.53
|
$7,774,640.53 |
Reserved
|
$0.00
|
$4,948,283.88
|
$20,337,136.53
|
$22,981,594.03
|
$23,864,757.31
|
$72,131,771.75 |
PBI in Process
|
$821,278.62
|
$8,083,526.98
|
$3,353,042.94
|
$458,766.78
|
$0.00
|
$12,716,615.33 |
Paid
|
$5,710,344.18
|
$30,569,612.48
|
$9,042,233.48
|
$2,753,230.10
|
$498,833.56
|
$48,574,253.80 |
Total Allocated Funds
|
$6,531,622.80
|
$43,601,423.34
|
$32,732,412.95
|
$27,373,442.91
|
$30,958,379.40
|
$141,197,281.41 |
Authorized Rollover
|
|
|
|
|
$26,320,144.05
|
|
Available Funds
|
|
|
|
|
$547,714.00
|
|
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
|
$0.00
|
$0.00
|
$123,017.12
|
$123,017.12 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$5,036.40
|
$13,760.50
|
$179,708.82
|
$2,621,426.77
|
$2,819,932.49 |
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
|
$7,075,238.19
|
$12,397,388.64
|
$11,450,754.68
|
$46,872,809.15 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,088,998.69
|
$12,577,097.46
|
$14,195,198.57
|
$49,815,758.76 |
Authorized Rollover
|
|
|
|
|
|
|
$2,624,624.83
|
|
Available Funds
|
|
|
|
|
|
|
$1,090,950.27
|
|
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
|
$7,446,856.65
|
$9,902,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$20,702,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,613,568.86
|
$1,613,568.86 |
Reserved
|
$0.00
|
$0.00
|
$1,716,585.95
|
$1,716,585.95 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$104,884.60
|
$104,884.60 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$3,435,039.41
|
$3,435,039.41 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$17,267,636.02
|
|
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
|
$644,045.01
|
$644,045.01 |
Reserved
|
$0.00
|
$0.00
|
$65,836,899.13
|
$65,836,899.13 |
PBI in Process
|
$0.00
|
$0.00
|
$2,850,879.96
|
$2,850,879.96 |
Paid
|
$0.00
|
$0.00
|
$3,771,362.39
|
$3,771,362.39 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,103,186.49
|
$73,103,186.49 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,723,389.51
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$68,511,771.07
|
$68,511,771.07 |
Total Budget
|
$295,311,771.07
|
$295,311,771.07 |
Pending Reservation
|
$6,178,047.35
|
$6,178,047.35 |
Reserved
|
$62,319,965.90
|
$62,319,965.90 |
PBI in Process
|
$28,227,862.49
|
$28,227,862.49 |
Paid
|
$198,562,914.45
|
$198,562,914.45 |
Total Allocated Funds
|
$295,288,790.19
|
$295,288,790.19 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$22,980.88
|
|
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
|
$26,400.00
|
$26,400.00 |
Reserved
|
$2,560,800.00
|
$2,560,800.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,191,200.00
|
$2,191,200.00 |
Total Allocated Funds
|
$4,778,400.00
|
$4,778,400.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$101,600.00
|
|
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
|
$12,752,959.67
|
$34,053,927.52 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$47,053,795.82
|
$59,116,998.95 |
Pending Reservation
|
$0.00
|
$0.00
|
$8,640,000.00
|
$8,640,000.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$11,283,500.00
|
$12,434,900.00 |
PBI in Process
|
$60,709.27
|
$0.00
|
$2,649,426.33
|
$2,710,135.60 |
Paid
|
$3,587,350.40
|
$0.00
|
$4,250,573.67
|
$7,837,924.07 |
Total Allocated Funds
|
$4,799,459.67
|
$0.00
|
$26,823,500.00
|
$31,622,959.67 |
Authorized Rollover
|
|
|
$7,263,743.46
|
|
Available Funds
|
|
|
$27,494,039.28
|
|