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
|
$2,544,005.52
|
$2,544,005.52 |
Reserved
|
$0.00
|
$1,642,201.81
|
$11,902,692.02
|
$19,311,606.73
|
$27,826,702.78
|
$60,683,203.34 |
PBI in Process
|
$522,022.42
|
$6,155,142.26
|
$4,790,930.65
|
$1,452,225.14
|
$0.00
|
$12,920,320.47 |
Paid
|
$5,920,193.96
|
$33,279,118.66
|
$12,338,980.20
|
$4,205,478.38
|
$1,024,539.41
|
$56,768,310.61 |
Total Allocated Funds
|
$6,442,216.38
|
$41,076,462.73
|
$29,032,602.87
|
$24,969,310.25
|
$31,395,247.71
|
$132,915,839.94 |
Authorized Rollover
|
|
|
|
|
$35,038,453.83
|
|
Available Funds
|
|
|
|
|
$9,029,579.55
|
|
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
|
$236,547.45
|
$236,547.45 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$19,912.20
|
$1,828,670.39
|
$1,850,681.09 |
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
|
$12,461,881.17
|
$12,945,948.82
|
$48,441,082.17 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,080,886.64
|
$12,481,793.37
|
$15,011,166.66
|
$50,528,310.71 |
Authorized Rollover
|
|
|
|
|
|
|
$2,728,040.97
|
|
Available Funds
|
|
|
|
|
|
|
$3,378,398.32
|
|
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
|
$1,078,195.09
|
$0.00
|
$1,078,195.09 |
Reserved
|
$0.00
|
$0.00
|
$7,116,696.68
|
$0.00
|
$7,116,696.68 |
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
|
$8,332,252.34
|
$0.00
|
$8,332,252.34 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$12,370,423.09
|
|
|
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
|
$64,275,798.21
|
$64,275,798.21 |
PBI in Process
|
$0.00
|
$0.00
|
$2,426,848.93
|
$2,426,848.93 |
Paid
|
$0.00
|
$0.00
|
$4,188,385.42
|
$4,188,385.42 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$72,980,672.56
|
$72,980,672.56 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,861,203.44
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$89,175,547.34
|
$89,175,547.34 |
Total Budget
|
$315,975,547.34
|
$315,975,547.34 |
Pending Reservation
|
$8,221,061.26
|
$8,221,061.26 |
Reserved
|
$39,740,962.03
|
$39,740,962.03 |
PBI in Process
|
$25,925,860.49
|
$25,925,860.49 |
Paid
|
$229,155,357.93
|
$229,155,357.93 |
Total Allocated Funds
|
$303,043,241.71
|
$303,043,241.71 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$12,932,305.63
|
|
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
|
$211,200.00
|
$0.00
|
$211,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,564,000.00
|
$0.00
|
$3,564,000.00 |
Total Allocated Funds
|
$3,775,200.00
|
$0.00
|
$3,775,200.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$1,104,800.00
|
|
|
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
|
$1,752,000.00
|
$1,752,000.00 |
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
|
$19,932,001.40
|
$23,580,061.07 |
Authorized Rollover
|
|
|
$8,415,143.46
|
|
Available Funds
|
|
|
$16,736,937.88
|
|