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
|
$25,508,103.61
|
$60,991,707.55 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$4,293,408.89
|
$140,852,454.95 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$1,209,726.52
|
$8,447,845.74
|
$9,657,572.26 |
Reserved
|
$0.00
|
$5,872,650.09
|
$20,590,534.03
|
$28,026,914.81
|
$17,565,642.77
|
$72,055,741.70 |
PBI in Process
|
$1,147,082.67
|
$9,178,702.93
|
$3,904,436.47
|
$0.00
|
$0.00
|
$14,230,222.07 |
Paid
|
$5,384,540.13
|
$28,893,848.44
|
$8,312,931.32
|
$2,037,948.19
|
$277,085.64
|
$44,906,353.72 |
Total Allocated Funds
|
$6,531,622.80
|
$43,945,201.46
|
$32,807,901.82
|
$31,274,589.52
|
$26,290,574.15
|
$140,849,889.75 |
Authorized Rollover
|
|
|
|
|
$21,999,730.46
|
|
Available Funds
|
|
|
|
|
$2,565.20
|
|
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
|
$125,052.25
|
$125,052.25 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$5,036.40
|
$20,857.50
|
$296,831.90
|
$2,808,305.58
|
$3,131,031.38 |
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
|
$7,070,239.69
|
$12,317,059.56
|
$10,222,961.05
|
$45,559,687.94 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,091,097.19
|
$12,613,891.46
|
$13,156,318.88
|
$48,815,771.57 |
Authorized Rollover
|
|
|
|
|
|
|
$2,585,732.33
|
|
Available Funds
|
|
|
|
|
|
|
$2,090,937.46
|
|
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
|
$1,760,021.10
|
$1,760,021.10 |
Reserved
|
$0.00
|
$0.00
|
$660,326.48
|
$660,326.48 |
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
|
$2,513,974.78
|
$2,513,974.78 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$18,068,700.65
|
|
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
|
$9,382,337.71
|
$9,382,337.71 |
Reserved
|
$0.00
|
$0.00
|
$58,686,209.73
|
$58,686,209.73 |
PBI in Process
|
$0.00
|
$0.00
|
$2,800,997.07
|
$2,800,997.07 |
Paid
|
$0.00
|
$0.00
|
$3,132,878.96
|
$3,132,878.96 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$74,002,423.47
|
$74,002,423.47 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$824,152.53
|
|
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
|
$2,020,568.79
|
$2,020,568.79 |
Reserved
|
$66,321,961.88
|
$66,321,961.88 |
PBI in Process
|
$31,191,929.46
|
$31,191,929.46 |
Paid
|
$181,290,207.01
|
$181,290,207.01 |
Total Allocated Funds
|
$280,824,667.14
|
$280,824,667.14 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$871.13
|
|
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
|
$2,745,600.00
|
$2,745,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,059,200.00
|
$2,059,200.00 |
Total Allocated Funds
|
$4,831,200.00
|
$4,831,200.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$48,800.00
|
|
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
|
$13,794,163.23
|
$35,095,131.08 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$46,012,592.26
|
$58,075,795.39 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,638,240.00
|
$1,638,240.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$11,283,500.00
|
$12,434,900.00 |
PBI in Process
|
$150,709.27
|
$0.00
|
$2,649,426.33
|
$2,800,135.60 |
Paid
|
$3,583,042.15
|
$0.00
|
$4,250,573.67
|
$7,833,615.82 |
Total Allocated Funds
|
$4,885,151.42
|
$0.00
|
$19,821,740.00
|
$24,706,891.42 |
Authorized Rollover
|
|
|
$7,178,051.71
|
|
Available Funds
|
|
|
$33,368,903.97
|
|