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
|
$32,893,225.24
|
$29,801,512.50
|
$67,832,114.13 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$22,264,365.26
|
$0.00
|
$134,012,048.37 |
Pending Reservation
|
$4,650.00
|
$8,223,728.12
|
$26,239,522.08
|
$0.00
|
$0.00
|
$34,467,900.20 |
Reserved
|
$4,264,976.00
|
$36,949,681.91
|
$9,037,003.55
|
$0.00
|
$0.00
|
$50,251,661.46 |
PBI in Process
|
$2,231,481.27
|
$4,076,166.81
|
$0.00
|
$0.00
|
$0.00
|
$6,307,648.08 |
Paid
|
$2,595,542.31
|
$7,098,199.80
|
$0.00
|
$0.00
|
$0.00
|
$9,693,742.11 |
Total Allocated Funds
|
$9,096,649.58
|
$56,347,776.64
|
$35,276,525.63
|
$0.00
|
$0.00
|
$100,720,951.85 |
Authorized Rollover
|
|
|
$1,935,064.01
|
|
|
|
Available Funds
|
|
|
$11,026,731.26
|
|
|
|
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
|
$0.00
|
$0.00
|
$1,321,442.48 |
Total Budget
|
$3,141,443.38
|
$6,044,159.38
|
$4,800,323.04
|
$4,469,089.04
|
$7,111,044.54
|
$12,600,000.00
|
$12,600,000.00
|
$50,766,059.38 |
Pending Reservation
|
$0.00
|
$14,238.91
|
$0.00
|
$14,863.80
|
$213,102.93
|
$3,526,170.43
|
$0.00
|
$3,768,376.07 |
Reserved
|
$207,109.05
|
$337,942.50
|
$408,978.09
|
$604,023.24
|
$2,699,198.78
|
$7,583,281.49
|
$0.00
|
$11,840,533.15 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,313,532.20
|
$5,088,290.06
|
$4,139,783.03
|
$3,873,302.77
|
$5,444,553.58
|
$333,270.60
|
$0.00
|
$21,192,732.24 |
Total Allocated Funds
|
$2,520,641.25
|
$5,440,471.47
|
$4,548,761.12
|
$4,492,189.81
|
$8,356,855.29
|
$11,442,722.52
|
$0.00
|
$36,801,641.46 |
Authorized Rollover
|
|
|
|
|
|
$207,140.44
|
|
|
Available Funds
|
|
|
|
|
|
$1,364,417.92
|
|
|
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
|
$7,223,573.89
|
$9,679,392.67 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,023,573.89
|
$20,479,392.67 |
Pending Reservation
|
$0.00
|
$0.00
|
$16,295,282.33
|
$16,295,282.33 |
Reserved
|
$0.00
|
$0.00
|
$4,176,737.93
|
$4,176,737.93 |
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
|
$20,472,020.26
|
$20,472,020.26 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$7,372.41
|
|
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
|
$40,712,165.07
|
$57,814,534.21 |
Total Budget
|
$6,051,184.57
|
$11,051,184.57
|
$40,712,165.07
|
$57,814,534.21 |
Pending Reservation
|
$0.00
|
$0.00
|
$42,734,501.68
|
$42,734,501.68 |
Reserved
|
$0.00
|
$0.00
|
$13,523,121.12
|
$13,523,121.12 |
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
|
$56,257,622.80
|
$56,257,622.80 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,556,911.41
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$48,236,264.82
|
$48,236,264.82 |
Total Budget
|
$275,036,264.82
|
$275,036,264.82 |
Pending Reservation
|
$136,866,220.74
|
$136,866,220.74 |
Reserved
|
$135,220,573.43
|
$135,220,573.43 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,676,355.82
|
$2,676,355.82 |
Total Allocated Funds
|
$274,763,149.99
|
$274,763,149.99 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$273,114.83
|
|
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
|
$369,600.00
|
$369,600.00 |
Reserved
|
$0.00
|
$0.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$369,600.00
|
$369,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,510,400.00
|
|
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
|
$16,008,899.06
|
$37,309,866.91 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$43,797,856.43
|
$55,861,059.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,399,040.00
|
$2,399,040.00 |
Reserved
|
$2,299,500.00
|
$0.00
|
$6,900,000.00
|
$9,199,500.00 |
PBI in Process
|
$1,122,192.65
|
$0.00
|
$0.00
|
$1,122,192.65 |
Paid
|
$2,441,369.35
|
$0.00
|
$0.00
|
$2,441,369.35 |
Total Allocated Funds
|
$5,863,062.00
|
$0.00
|
$9,299,040.00
|
$15,162,102.00 |
Authorized Rollover
|
|
|
$6,200,141.13
|
|
Available Funds
|
|
|
$40,698,957.56
|
|