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 $3,140,831.93 $0.00 $0.00 $3,140,831.93
Reserved $1,793,308.88 $6,420,745.00 $2,768,317.49 $0.00 $0.00 $10,982,371.37
PBI in Process $1,344,478.53 $1,681,301.37 $0.00 $0.00 $0.00 $3,025,779.90
$1,439,595.35 $2,044,392.33 $99,180.00 $0.00 $0.00 $3,583,167.68
Total Allocated Funds $4,577,382.76 $10,146,438.70 $6,008,329.42 $0.00 $0.00 $20,732,150.88
Authorized Rollover $7,427,606.17
Available Funds $13,599,715.61


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 $3,226,219.78 $3,226,219.78
Reserved $29,000.00 $54,310.76 $50,269.28 $53,616.60 $1,851,673.46 $2,038,870.10
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$924,704.38 $1,450,779.51 $1,388,497.88 $1,321,635.54 $1,333,834.13 $6,419,451.44
Total Allocated Funds $953,704.38 $1,505,090.27 $1,438,767.16 $1,375,252.14 $6,411,727.37 $11,684,541.32
Authorized Rollover $798,225.41
Available Funds $2,368.60


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 $0.00 $0.00
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 $0.00 $0.00
Authorized Rollover $808,022.54
Available Funds $994,906.80


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 $0.00 $0.00
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 $0.00 $270,000.00
Authorized Rollover $0.00
Available Funds $3,383,321.99


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