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
|
$24,615,563.15
|
$60,099,167.09 |
Total Budget
|
$17,801,512.50
|
$49,577,977.73
|
$44,368,192.88
|
$24,811,362.95
|
$5,185,949.35
|
$141,744,995.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$1,179,852.00
|
$6,241,500.47
|
$7,421,352.47 |
Reserved
|
$0.00
|
$4,948,283.88
|
$20,185,586.53
|
$22,902,869.50
|
$23,900,407.04
|
$71,937,146.95 |
PBI in Process
|
$821,278.62
|
$8,065,719.49
|
$3,428,817.94
|
$494,218.83
|
$0.00
|
$12,810,034.89 |
Paid
|
$5,710,344.18
|
$30,587,419.97
|
$9,118,008.48
|
$2,796,502.58
|
$521,998.10
|
$48,734,273.31 |
Total Allocated Funds
|
$6,531,622.80
|
$43,601,423.34
|
$32,732,412.95
|
$27,373,442.91
|
$30,663,905.61
|
$140,902,807.62 |
Authorized Rollover
|
|
|
|
|
$26,320,144.05
|
|
Available Funds
|
|
|
|
|
$842,187.79
|
|
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
|
$95,312.78
|
$95,312.78 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$5,036.40
|
$13,760.50
|
$165,174.42
|
$2,546,343.04
|
$2,730,314.36 |
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
|
$7,075,238.19
|
$12,400,003.04
|
$11,571,678.29
|
$46,996,347.16 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,088,998.69
|
$12,565,177.46
|
$14,213,334.11
|
$49,821,974.30 |
Authorized Rollover
|
|
|
|
|
|
|
$2,636,544.83
|
|
Available Funds
|
|
|
|
|
|
|
$1,084,734.73
|
|
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
|
$1,593,508.86
|
$1,593,508.86 |
Reserved
|
$0.00
|
$0.00
|
$1,736,645.95
|
$1,736,645.95 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$104,884.60
|
$104,884.60 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$3,435,039.41
|
$3,435,039.41 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$17,267,636.02
|
|
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
|
$644,045.01
|
$644,045.01 |
Reserved
|
$0.00
|
$0.00
|
$65,836,899.13
|
$65,836,899.13 |
PBI in Process
|
$0.00
|
$0.00
|
$2,850,879.96
|
$2,850,879.96 |
Paid
|
$0.00
|
$0.00
|
$3,771,362.39
|
$3,771,362.39 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,103,186.49
|
$73,103,186.49 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,723,389.51
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$68,511,771.07
|
$68,511,771.07 |
Total Budget
|
$295,311,771.07
|
$295,311,771.07 |
Pending Reservation
|
$6,562,918.03
|
$6,562,918.03 |
Reserved
|
$60,973,978.52
|
$60,973,978.52 |
PBI in Process
|
$28,242,644.36
|
$28,242,644.36 |
Paid
|
$199,505,485.65
|
$199,505,485.65 |
Total Allocated Funds
|
$295,285,026.56
|
$295,285,026.56 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$26,744.51
|
|
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
|
$2,560,800.00
|
$2,560,800.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,191,200.00
|
$2,191,200.00 |
Total Allocated Funds
|
$4,778,400.00
|
$4,778,400.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$101,600.00
|
|
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
|
$8,640,000.00
|
$8,640,000.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$11,283,500.00
|
$12,434,900.00 |
PBI in Process
|
$60,709.27
|
$0.00
|
$2,649,426.33
|
$2,710,135.60 |
Paid
|
$3,587,350.40
|
$0.00
|
$4,250,573.67
|
$7,837,924.07 |
Total Allocated Funds
|
$4,799,459.67
|
$0.00
|
$26,823,500.00
|
$31,622,959.67 |
Authorized Rollover
|
|
|
$7,263,743.46
|
|
Available Funds
|
|
|
$27,494,039.28
|
|