Large-Scale Storage


Step 1 Step 2 Step 3 Step 4 Step 5 Total
CSE
Authorized Collections $6,354,064.78 $14,336,533.78 $14,101,755.28 $14,101,755.28 $6,354,064.78 $55,248,173.90
Reallocation $0.00 $1,460,829.07 $1,921,316.42 $3,525,438.82 $6,354,064.78 $10,339,990.95
Total Budget $6,354,064.78 $15,797,362.85 $12,180,438.86 $10,576,316.46 $0.00 $44,908,182.95
Pending Reservation $0.00 $0.00 $3,731,272.20 $0.00 $0.00 $3,731,272.20
Reserved $1,793,308.88 $5,856,483.12 $2,768,317.49 $0.00 $0.00 $10,418,109.49
PBI in Process $1,344,478.53 $1,877,051.37 $0.00 $0.00 $0.00 $3,221,529.90
$1,439,595.35 $2,251,930.33 $107,880.00 $0.00 $0.00 $3,799,405.68
Total Allocated Funds $4,577,382.76 $9,985,464.82 $6,607,469.69 $0.00 $0.00 $21,170,317.27
Authorized Rollover $7,588,580.05
Available Funds $13,161,549.22


Small Residential Storage


Step 1 Step 2 Step 3 Step 4 Step 5 Total
CSE
Authorized Collections $1,121,305.55 $2,008,246.55 $1,982,160.05 $1,982,160.05 $1,121,305.55 $8,215,177.75
Reallocation $0.00 $6,515.00 $533,807.83 $495,540.01 $4,494,565.01 $3,471,732.17
Total Budget $1,121,305.55 $2,014,761.55 $1,448,352.22 $1,486,620.04 $5,615,870.56 $11,686,909.92
Pending Reservation $0.00 $0.00 $0.00 $0.00 $2,361,893.14 $2,361,893.14
Reserved $17,400.00 $50,953.16 $47,331.38 $45,100.20 $2,500,451.22 $2,661,235.96
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$936,304.38 $1,454,137.11 $1,391,435.78 $1,330,151.94 $1,546,631.53 $6,658,660.74
Total Allocated Funds $953,704.38 $1,505,090.27 $1,438,767.16 $1,375,252.14 $6,408,975.89 $11,681,789.84
Authorized Rollover $798,225.41
Available Funds $5,120.08


Residential Storage Equity


Step 3 Step 4 Step 5 Total
CSE
Authorized Collections $0.00 $0.00 $0.00 $0.00
Reallocation $405,924.66 $402,097.88 $186,884.26 $994,906.80
Total Budget $405,924.66 $402,097.88 $186,884.26 $994,906.80
Pending Reservation $0.00 $0.00 $899,452.10 $899,452.10
Reserved $0.00 $0.00 $0.00 $0.00
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $0.00 $0.00 $899,452.10 $899,452.10
Authorized Rollover $808,022.54
Available Funds $95,454.70


Non-Residential Storage Equity


Step 3 Step 4 Step 5 Total
CSE
Authorized Collections $0.00 $0.00 $0.00 $0.00
Reallocation $3,653,321.99 $3,618,880.95 $1,681,958.33 $8,954,161.27
Total Budget $3,653,321.99 $3,618,880.95 $1,681,958.33 $8,954,161.27
Pending Reservation $0.00 $0.00 $8,502,849.84 $8,502,849.84
Reserved $270,000.00 $0.00 $0.00 $270,000.00
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $270,000.00 $0.00 $8,502,849.84 $8,772,849.84
Authorized Rollover $7,002,202.94
Available Funds $181,311.43


Equity Resiliency


Step 5 Total
CSE
Authorized Collections $0.00 $0.00
Reallocation $13,000,000.00 $13,000,000.00
Total Budget $13,000,000.00 $13,000,000.00
Pending Reservation $12,952,981.87 $12,952,981.87
Reserved $0.00 $0.00
PBI in Process $0.00 $0.00
$0.00 $0.00
Total Allocated Funds $12,952,981.87 $12,952,981.87
Authorized Rollover $0.00
Available Funds $47,018.13


Generation


Step 1 Step 2 Step 3 Total
CSE
Authorized Collections $5,718,173.52 $5,672,138.52 $5,672,138.52 $17,062,450.56
Reallocation $1,430,831.97 $5,672,138.52 $5,672,138.52 $12,775,109.01
Total Budget $4,287,341.55 $0.00 $0.00 $4,287,341.55
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $0.00 $0.00
PBI in Process $534,761.10 $0.00 $0.00 $534,761.10
$781,638.90 $0.00 $0.00 $781,638.90
Total Allocated Funds $1,316,400.00 $0.00 $0.00 $1,316,400.00
Authorized Rollover $0.00
Available Funds $2,970,941.55