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
|
$0.00
|
$3,856,582.81
|
$3,856,582.81 |
Reserved
|
$0.00
|
$1,598,994.13
|
$11,542,092.02
|
$19,054,164.53
|
$27,172,323.94
|
$59,367,574.62 |
PBI in Process
|
$522,022.42
|
$5,826,198.20
|
$4,366,022.86
|
$1,513,604.47
|
$0.00
|
$12,227,847.95 |
Paid
|
$5,920,193.96
|
$33,608,062.72
|
$12,767,722.60
|
$4,394,675.45
|
$1,124,900.17
|
$57,815,554.90 |
Total Allocated Funds
|
$6,442,216.38
|
$41,033,255.05
|
$28,675,837.48
|
$24,962,444.45
|
$32,153,806.92
|
$133,267,560.28 |
Authorized Rollover
|
|
|
|
|
$35,445,292.70
|
|
Available Funds
|
|
|
|
|
$8,677,859.21
|
|
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
|
$3,061,524.01
|
$4,462,092.13 |
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
|
$15,661,524.01
|
$53,906,709.03 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$290,515.00
|
$290,515.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$11,783.50
|
$2,140,047.11
|
$2,153,929.11 |
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
|
$7,078,788.14
|
$12,465,369.87
|
$13,012,769.24
|
$48,511,391.29 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,080,886.64
|
$12,477,153.37
|
$15,443,331.35
|
$50,955,835.40 |
Authorized Rollover
|
|
|
|
|
|
|
$2,732,680.97
|
|
Available Funds
|
|
|
|
|
|
|
$2,950,873.63
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
PG&E |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$10,800,000.00
|
$0.00
|
$10,800,000.00 |
Reallocation
|
$1,227,909.39
|
$1,227,909.39
|
$7,446,856.65
|
$0.00
|
$9,902,675.43 |
Total Budget
|
$1,227,909.39
|
$1,227,909.39
|
$18,246,856.65
|
$0.00
|
$20,702,675.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,041,711.74
|
$0.00
|
$2,041,711.74 |
Reserved
|
$0.00
|
$0.00
|
$8,822,401.26
|
$0.00
|
$8,822,401.26 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$137,360.57
|
$0.00
|
$137,360.57 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$11,001,473.57
|
$0.00
|
$11,001,473.57 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$9,701,201.86
|
|
|
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
|
$2,089,640.00
|
$2,089,640.00 |
Reserved
|
$0.00
|
$0.00
|
$63,553,740.82
|
$63,553,740.82 |
PBI in Process
|
$0.00
|
$0.00
|
$3,177,495.72
|
$3,177,495.72 |
Paid
|
$0.00
|
$0.00
|
$5,180,578.63
|
$5,180,578.63 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$74,001,455.17
|
$74,001,455.17 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$840,420.83
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$88,910,027.84
|
$88,910,027.84 |
Total Budget
|
$315,710,027.84
|
$315,710,027.84 |
Pending Reservation
|
$7,352,145.87
|
$7,352,145.87 |
Reserved
|
$39,758,889.82
|
$39,758,889.82 |
PBI in Process
|
$23,753,977.36
|
$23,753,977.36 |
Paid
|
$232,365,422.95
|
$232,365,422.95 |
Total Allocated Funds
|
$303,230,436.00
|
$303,230,436.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$12,479,591.84
|
|
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
|
$158,400.00
|
$0.00
|
$158,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,590,400.00
|
$0.00
|
$3,590,400.00 |
Total Allocated Funds
|
$3,748,800.00
|
$0.00
|
$3,748,800.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,131,200.00
|
|
|
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
|
$31,552,959.67
|
$52,853,927.52 |
Total Budget
|
$12,063,203.13
|
$0.00
|
$28,253,795.82
|
$40,316,998.95 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,755,308.00
|
$1,755,308.00 |
Reserved
|
$0.00
|
$0.00
|
$10,580,000.00
|
$10,580,000.00 |
PBI in Process
|
$57,386.08
|
$0.00
|
$2,105,277.83
|
$2,162,663.91 |
Paid
|
$3,590,673.59
|
$0.00
|
$5,494,723.57
|
$9,085,397.16 |
Total Allocated Funds
|
$3,648,059.67
|
$0.00
|
$19,935,309.40
|
$23,583,369.07 |
Authorized Rollover
|
|
|
$8,415,143.46
|
|
Available Funds
|
|
|
$16,733,629.88
|
|