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
|
$2,167,560.11
|
$2,167,560.11 |
Reserved
|
$0.00
|
$2,105,351.09
|
$11,924,471.52
|
$19,589,905.06
|
$28,035,159.89
|
$61,654,887.56 |
PBI in Process
|
$558,267.92
|
$6,395,592.09
|
$4,869,325.07
|
$1,406,981.11
|
$0.00
|
$13,230,166.18 |
Paid
|
$5,883,948.46
|
$33,038,668.83
|
$12,261,393.11
|
$4,173,249.82
|
$997,141.30
|
$56,354,401.52 |
Total Allocated Funds
|
$6,442,216.38
|
$41,539,612.01
|
$29,055,189.70
|
$25,170,135.99
|
$31,199,861.30
|
$133,407,015.37 |
Authorized Rollover
|
|
|
|
|
$34,351,891.99
|
|
Available Funds
|
|
|
|
|
$8,538,404.12
|
|
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
|
$76,353.30
|
$76,353.30 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,746.95
|
$27,192.20
|
$1,994,401.65
|
$2,029,340.80 |
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
|
$12,461,881.17
|
$12,852,380.70
|
$48,343,964.10 |
Total Allocated Funds
|
$2,342,626.70
|
$5,242,571.26
|
$4,300,747.09
|
$4,068,518.99
|
$7,082,985.14
|
$12,489,073.37
|
$14,923,135.65
|
$50,449,658.20 |
Authorized Rollover
|
|
|
|
|
|
|
$2,718,662.47
|
|
Available Funds
|
|
|
|
|
|
|
$3,457,050.83
|
|
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
|
$1,638,844.13
|
$0.00
|
$1,638,844.13 |
Reserved
|
$0.00
|
$0.00
|
$6,311,140.25
|
$0.00
|
$6,311,140.25 |
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
|
$8,087,344.95
|
$0.00
|
$8,087,344.95 |
Authorized Rollover
|
|
|
$2,455,818.78
|
|
|
Available Funds
|
|
|
$12,615,330.48
|
|
|
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
|
$64,845,980.76
|
$64,845,980.76 |
PBI in Process
|
$0.00
|
$0.00
|
$2,428,809.97
|
$2,428,809.97 |
Paid
|
$0.00
|
$0.00
|
$4,188,385.42
|
$4,188,385.42 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$73,552,816.15
|
$73,552,816.15 |
Authorized Rollover
|
|
|
$17,102,369.14
|
|
Available Funds
|
|
|
$1,289,059.85
|
|
Equity Resiliency
|
Step 5
|
Total |
PG&E |
|
|
Authorized Collections
|
$226,800,000.00
|
$226,800,000.00 |
Reallocation
|
$73,559,725.67
|
$73,559,725.67 |
Total Budget
|
$300,359,725.67
|
$300,359,725.67 |
Pending Reservation
|
$4,031,357.40
|
$4,031,357.40 |
Reserved
|
$42,836,731.03
|
$42,836,731.03 |
PBI in Process
|
$27,342,101.54
|
$27,342,101.54 |
Paid
|
$225,703,191.10
|
$225,703,191.10 |
Total Allocated Funds
|
$299,913,381.07
|
$299,913,381.07 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$446,344.60
|
|
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
|
$475,200.00
|
$0.00
|
$475,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,564,000.00
|
$0.00
|
$3,564,000.00 |
Total Allocated Funds
|
$4,039,200.00
|
$0.00
|
$4,039,200.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$840,800.00
|
|
|
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
|
$1,363,800.00
|
$1,363,800.00 |
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
|
$19,543,801.40
|
$23,191,861.07 |
Authorized Rollover
|
|
|
$8,415,143.46
|
|
Available Funds
|
|
|
$17,125,137.88
|
|