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
|
$8,712.00
|
$3,708,906.75
|
$3,717,618.75 |
Reserved
|
$0.00
|
$3,396,305.44
|
$15,623,969.02
|
$21,290,922.07
|
$26,070,960.98
|
$66,382,157.51 |
PBI in Process
|
$696,203.88
|
$6,954,983.31
|
$3,652,036.55
|
$938,773.72
|
$0.00
|
$12,241,997.46 |
Paid
|
$5,826,230.45
|
$31,800,593.15
|
$10,598,777.30
|
$3,432,690.79
|
$823,344.99
|
$52,481,636.68 |
Total Allocated Funds
|
$6,522,434.33
|
$42,151,881.90
|
$29,874,782.87
|
$25,671,098.58
|
$30,603,212.72
|
$134,823,410.40 |
Authorized Rollover
|
|
|
|
|
$32,338,848.38
|
|
Available Funds
|
|
|
|
|
$7,122,009.09
|
|
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
|
$171,393.49
|
$171,393.49 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$81,121.88
|
$1,850,352.97
|
$1,939,435.35 |
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
|
$12,440,419.97
|
$12,516,145.53
|
$47,986,267.73 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,083,198.69
|
$12,521,541.85
|
$14,537,891.99
|
$50,097,096.57 |
Authorized Rollover
|
|
|
|
|
|
|
$2,685,980.44
|
|
Available Funds
|
|
|
|
|
|
|
$3,809,612.46
|
|
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
|
$564,071.65
|
$0.00
|
$564,071.65 |
Reserved
|
$0.00
|
$0.00
|
$3,400,694.63
|
$0.00
|
$3,400,694.63 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$132,553.80
|
$0.00
|
$132,553.80 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$4,097,320.08
|
$0.00
|
$4,097,320.08 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$16,605,355.35
|
|
|
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
|
$63,250,052.14
|
$63,250,052.14 |
PBI in Process
|
$0.00
|
$0.00
|
$2,760,206.57
|
$2,760,206.57 |
Paid
|
$0.00
|
$0.00
|
$3,858,413.97
|
$3,858,413.97 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,695,627.68
|
$73,695,627.68 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,146,248.32
|
|
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
|
$5,391,705.90
|
$5,391,705.90 |
Reserved
|
$47,712,532.45
|
$47,712,532.45 |
PBI in Process
|
$29,755,742.61
|
$29,755,742.61 |
Paid
|
$217,458,868.66
|
$217,458,868.66 |
Total Allocated Funds
|
$300,318,849.62
|
$300,318,849.62 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$40,876.05
|
|
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
|
$1,425,600.00
|
$0.00
|
$1,425,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,194,400.00
|
$0.00
|
$3,194,400.00 |
Total Allocated Funds
|
$4,620,000.00
|
$0.00
|
$4,620,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$260,000.00
|
|
|
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
|
$2,999,427.03
|
$3,056,813.11 |
Paid
|
$3,590,673.59
|
$0.00
|
$4,600,574.37
|
$8,191,247.96 |
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
|
|