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
|
$4,645,948.17
|
$4,654,660.17 |
Reserved
|
$0.00
|
$4,017,163.00
|
$15,780,469.02
|
$22,390,457.75
|
$24,753,417.70
|
$66,941,507.47 |
PBI in Process
|
$758,217.28
|
$7,384,015.67
|
$3,666,255.12
|
$937,795.57
|
$0.00
|
$12,746,283.64 |
Paid
|
$5,764,217.05
|
$31,385,324.32
|
$10,449,558.73
|
$3,304,166.72
|
$765,431.56
|
$51,668,698.38 |
Total Allocated Funds
|
$6,522,434.33
|
$42,786,502.99
|
$29,896,282.87
|
$26,641,132.04
|
$30,164,797.43
|
$136,011,149.66 |
Authorized Rollover
|
|
|
|
|
$30,712,693.83
|
|
Available Funds
|
|
|
|
|
$5,934,269.83
|
|
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
|
$66,041.00
|
$66,041.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$109,237.48
|
$1,886,718.91
|
$2,003,916.89 |
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
|
$12,427,472.97
|
$12,269,169.82
|
$47,726,345.02 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,083,198.69
|
$12,536,710.45
|
$14,221,929.73
|
$49,796,302.91 |
Authorized Rollover
|
|
|
|
|
|
|
$2,670,811.84
|
|
Available Funds
|
|
|
|
|
|
|
$1,110,406.12
|
|
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
|
$7,446,856.65
|
$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
|
$573,252.77
|
$573,252.77 |
Reserved
|
$0.00
|
$0.00
|
$2,858,184.66
|
$2,858,184.66 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$132,553.80
|
$132,553.80 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$3,563,991.23
|
$3,563,991.23 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$17,138,684.20
|
|
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
|
$1,737,315.00
|
$1,737,315.00 |
Reserved
|
$0.00
|
$0.00
|
$64,630,452.14
|
$64,630,452.14 |
PBI in Process
|
$0.00
|
$0.00
|
$2,791,057.80
|
$2,791,057.80 |
Paid
|
$0.00
|
$0.00
|
$3,827,562.74
|
$3,827,562.74 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$72,986,387.68
|
$72,986,387.68 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,855,488.32
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$68,559,725.67
|
$68,559,725.67 |
Total Budget
|
$295,359,725.67
|
$295,359,725.67 |
Pending Reservation
|
$3,099,096.10
|
$3,099,096.10 |
Reserved
|
$50,002,421.53
|
$50,002,421.53 |
PBI in Process
|
$29,429,100.03
|
$29,429,100.03 |
Paid
|
$212,785,558.56
|
$212,785,558.56 |
Total Allocated Funds
|
$295,316,176.22
|
$295,316,176.22 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$43,549.45
|
|
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
|
$1,900,800.00
|
$0.00
|
$1,900,800.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,772,000.00
|
$0.00
|
$2,772,000.00 |
Total Allocated Funds
|
$4,672,800.00
|
$0.00
|
$4,672,800.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$207,200.00
|
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$10,580,000.00
|
$11,731,400.00 |
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
|
$4,799,459.67
|
$0.00
|
$18,180,001.40
|
$22,979,461.07 |
Authorized Rollover
|
|
|
$7,263,743.46
|
|
Available Funds
|
|
|
$36,137,537.88
|
|