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 $17,401,755.28 $17,401,755.28 $9,654,064.78 $65,148,173.90
Reallocation $0.00 $1,460,829.07 $1,921,316.42 $6,345,438.82 $9,654,064.78 $16,459,990.95
Total Budget $6,354,064.78 $15,797,362.85 $15,480,438.86 $11,056,316.46 $0.00 $48,688,182.95
Pending Reservation $0.00 $0.00 $6,326,166.83 $0.00 $0.00 $6,326,166.83
Reserved $0.00 $1,985,968.53 $8,812,375.12 $0.00 $0.00 $10,798,343.65
PBI in Process $1,637,444.09 $3,166,971.68 $951,036.69 $0.00 $0.00 $5,755,452.46
$2,865,902.43 $4,442,268.44 $1,385,574.56 $0.00 $0.00 $8,693,745.43
Total Allocated Funds $4,503,346.52 $9,595,208.65 $17,475,153.20 $0.00 $0.00 $31,573,708.37
Authorized Rollover $8,052,872.46
Available Funds $6,058,158.12


Small Residential Storage


Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Total
CSE
Authorized Collections $1,121,305.55 $2,008,246.55 $1,982,160.05 $1,982,160.05 $1,121,305.55 $3,465,000.00 $3,465,000.00 $15,145,177.75
Reallocation $0.00 $6,515.00 $533,807.83 $495,540.01 $4,494,565.01 $0.00 $0.00 $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 $3,465,000.00 $3,465,000.00 $18,616,909.92
Pending Reservation $0.00 $0.00 $0.00 $0.00 $9,195.50 $846,259.32 $1,732,115.57 $2,587,570.39
Reserved $0.00 $0.00 $0.00 $2,518.20 $720,271.02 $2,947,002.90 $0.00 $3,669,792.12
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$947,904.38 $1,480,668.27 $1,432,891.36 $1,360,737.54 $5,101,056.40 $251,065.60 $0.00 $10,574,323.55
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,830,522.92 $4,044,327.82 $1,732,115.57 $16,831,686.06
Authorized Rollover $52,339.43
Available Funds $1,785,223.86


Residential Storage Equity


Step 3 Step 4 Step 5 Total
CSE
Authorized Collections $0.00 $0.00 $2,970,000.00 $2,970,000.00
Reallocation $405,924.66 $402,097.88 $786,884.26 $1,594,906.80
Total Budget $405,924.66 $402,097.88 $3,756,884.26 $4,564,906.80
Pending Reservation $0.00 $0.00 $1,819,673.33 $1,819,673.33
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 $1,819,673.33 $1,819,673.33
Authorized Rollover $808,022.54
Available Funds $2,745,233.47


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 $6,681,958.33 $13,954,161.27
Total Budget $3,653,321.99 $3,618,880.95 $6,681,958.33 $13,954,161.27
Pending Reservation $0.00 $0.00 $5,127,200.00 $5,127,200.00
Reserved $0.00 $0.00 $8,151,981.83 $8,151,981.83
PBI in Process $135,000.00 $0.00 $0.00 $135,000.00
$135,000.00 $0.00 $0.00 $135,000.00
Total Allocated Funds $270,000.00 $0.00 $13,279,181.83 $13,549,181.83
Authorized Rollover $7,002,202.94
Available Funds $404,979.44


Equity Resiliency


Step 5 Total
CSE
Authorized Collections $62,370,000.00 $62,370,000.00
Reallocation $13,000,000.00 $13,000,000.00
Total Budget $75,370,000.00 $75,370,000.00
Pending Reservation $19,993,429.12 $19,993,429.12
Reserved $42,140,213.68 $42,140,213.68
PBI in Process $0.00 $0.00
$13,207,713.44 $13,207,713.44
Total Allocated Funds $75,341,356.24 $75,341,356.24
Authorized Rollover $0.00
Available Funds $28,643.76


Generation


Step 1 Step 2 Step 3 Total
CSE
Authorized Collections $5,718,173.52 $5,672,138.52 $17,552,138.52 $28,942,450.56
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 $11,880,000.00 $16,167,341.55
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $0.00 $0.00
PBI in Process $407,592.21 $0.00 $0.00 $407,592.21
$908,807.79 $0.00 $0.00 $908,807.79
Total Allocated Funds $1,316,400.00 $0.00 $0.00 $1,316,400.00
Authorized Rollover $2,970,941.55
Available Funds $14,850,941.55