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
|
$442,332.00
|
$7,057,976.24
|
$7,500,308.24 |
Reserved
|
$0.00
|
$4,393,026.32
|
$17,411,776.53
|
$23,281,802.33
|
$23,749,677.38
|
$68,836,282.56 |
PBI in Process
|
$803,301.27
|
$8,062,505.84
|
$3,378,095.63
|
$494,218.83
|
$0.00
|
$12,738,121.58 |
Paid
|
$5,728,321.53
|
$30,725,033.62
|
$9,166,415.71
|
$2,796,502.58
|
$555,737.60
|
$48,972,011.04 |
Total Allocated Funds
|
$6,531,622.80
|
$43,180,565.78
|
$29,956,287.87
|
$27,014,855.74
|
$31,363,391.22
|
$138,046,723.42 |
Authorized Rollover
|
|
|
|
|
$29,875,713.86
|
|
Available Funds
|
|
|
|
|
$3,698,271.99
|
|
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
|
$81,605.05
|
$81,605.05 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$2,518.20
|
$13,760.50
|
$154,090.46
|
$2,414,620.11
|
$2,584,989.27 |
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
|
$4,066,000.79
|
$7,075,238.19
|
$12,403,478.79
|
$11,742,579.87
|
$47,173,242.69 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,088,998.69
|
$12,557,569.25
|
$14,238,805.03
|
$49,839,837.01 |
Authorized Rollover
|
|
|
|
|
|
|
$2,644,153.04
|
|
Available Funds
|
|
|
|
|
|
|
$1,066,872.02
|
|
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
|
$1,541,488.86
|
$1,541,488.86 |
Reserved
|
$0.00
|
$0.00
|
$1,751,476.75
|
$1,751,476.75 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$112,493.80
|
$112,493.80 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$3,405,459.41
|
$3,405,459.41 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
Available Funds
|
|
|
$17,297,216.02
|
|
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
|
$1,737,315.00
|
$1,737,315.00 |
Reserved
|
$0.00
|
$0.00
|
$65,480,452.14
|
$65,480,452.14 |
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
|
$73,836,387.68
|
$73,836,387.68 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$990,188.32
|
|
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
|
$6,079,756.65
|
$6,079,756.65 |
Reserved
|
$56,940,376.02
|
$56,940,376.02 |
PBI in Process
|
$28,898,942.33
|
$28,898,942.33 |
Paid
|
$203,363,730.90
|
$203,363,730.90 |
Total Allocated Funds
|
$295,282,805.90
|
$295,282,805.90 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$28,965.17
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$2,508,000.00
|
$2,508,000.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$2,217,600.00
|
$2,217,600.00 |
Total Allocated Funds
|
$4,725,600.00
|
$4,725,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$154,400.00
|
|
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
|
$57,386.08
|
$0.00
|
$2,649,426.33
|
$2,706,812.41 |
Paid
|
$3,590,673.59
|
$0.00
|
$4,250,573.67
|
$7,841,247.26 |
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
|
|