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
|
$9,379,912.61
|
$0.00
|
$9,858,412.61 |
Reserved
|
$0.00
|
$21,220,639.68
|
$32,713,125.47
|
$25,113,121.95
|
$0.00
|
$79,046,887.10 |
PBI in Process
|
$2,095,562.76
|
$8,607,835.97
|
$45,897.94
|
$0.00
|
$0.00
|
$10,749,296.67 |
Paid
|
$4,436,060.04
|
$19,300,731.51
|
$2,331,790.27
|
$796,254.71
|
$0.00
|
$26,864,836.53 |
Total Allocated Funds
|
$6,531,622.80
|
$49,129,207.16
|
$35,569,313.68
|
$35,289,289.27
|
$0.00
|
$126,519,432.91 |
Authorized Rollover
|
|
|
|
$20,517,539.47
|
|
|
Available Funds
|
|
|
|
$11,799,613.15
|
|
|
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
|
$2,098.50
|
$5,920.31
|
$178,233.26
|
$186,252.07 |
Reserved
|
$3,071.50
|
$0.00
|
$5,876.50
|
$63,422.27
|
$305,244.02
|
$3,175,825.04
|
$5,553,998.48
|
$9,107,437.81 |
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
|
$4,055,146.06
|
$7,007,125.36
|
$10,557,963.57
|
$3,753,717.08
|
$37,259,897.12 |
Total Allocated Funds
|
$2,345,698.20
|
$5,242,571.26
|
$4,306,623.59
|
$4,118,568.33
|
$7,314,467.88
|
$13,739,708.92
|
$9,485,948.82
|
$46,553,587.00 |
Authorized Rollover
|
|
|
|
|
|
|
$1,177,546.84
|
|
Available Funds
|
|
|
|
|
|
|
$4,351,908.12
|
|
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
|
$13,364,939.45
|
$13,364,939.45 |
Reserved
|
$0.00
|
$0.00
|
$2,358,235.68
|
$2,358,235.68 |
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
|
$15,723,175.13
|
$15,723,175.13 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$4,859,500.30
|
|
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
|
$21,074,619.56
|
$21,074,619.56 |
Reserved
|
$0.00
|
$0.00
|
$50,977,184.11
|
$50,977,184.11 |
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
|
$72,484,110.08
|
$72,484,110.08 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$2,303,025.92
|
|
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
|
$12,816,611.47
|
$12,816,611.47 |
Reserved
|
$152,444,878.70
|
$152,444,878.70 |
PBI in Process
|
$13,860,648.50
|
$13,860,648.50 |
Paid
|
$96,139,501.37
|
$96,139,501.37 |
Total Allocated Funds
|
$275,261,640.04
|
$275,261,640.04 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$735,003.23
|
|
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
|
$4,303,200.00
|
$4,303,200.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$554,400.00
|
$554,400.00 |
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
|
$144,000.00
|
$144,000.00 |
Reserved
|
$2,231,400.00
|
$0.00
|
$9,538,221.00
|
$11,769,621.00 |
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
|
$5,794,962.00
|
$0.00
|
$9,682,221.00
|
$15,477,183.00 |
Authorized Rollover
|
|
|
$6,268,241.13
|
|
Available Funds
|
|
|
$41,860,767.76
|
|