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 $108,638.21 $5,588,808.67 $9,654,064.78 $13,890,682.59
Total Budget $6,354,064.78 $15,797,362.85 $17,293,117.07 $11,812,946.61 $0.00 $51,257,491.31
Pending Reservation $0.00 $0.00 $8,394.00 $590,229.66 $0.00 $598,623.66
Reserved $0.00 $0.00 $12,865,458.24 $4,973,112.12 $0.00 $17,838,570.36
PBI in Process $1,142,409.25 $2,291,706.19 $2,885,562.92 $0.00 $0.00 $6,319,678.36
$3,360,937.27 $7,293,825.81 $6,358,148.46 $357,477.72 $0.00 $17,370,389.26
Total Allocated Funds $4,503,346.52 $9,585,532.00 $22,117,563.62 $5,920,819.50 $0.00 $42,127,261.64
Authorized Rollover $3,238,102.56
Available Funds $9,130,229.67


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 $33,612.34 $3,505,344.51
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 $3,498,612.34 $18,650,522.26
Pending Reservation $0.00 $0.00 $0.00 $0.00 $7,097.00 $16,230.99 $72,308.68 $95,636.67
Reserved $0.00 $0.00 $0.00 $0.00 $125,786.36 $84,330.33 $899,799.15 $1,109,915.84
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 $1,363,255.74 $5,577,047.69 $3,414,183.58 $3,153,051.59 $17,369,002.61
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,709,931.05 $3,514,744.90 $4,125,159.42 $18,574,555.12
Authorized Rollover $702,514.22
Available Funds $75,967.14


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 $1,490,458.65 $1,490,458.65
Reserved $0.00 $0.00 $228,664.38 $228,664.38
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 $1,719,123.03 $1,719,123.03
Authorized Rollover $808,022.54
Available Funds $2,845,783.77


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 $3,332,194.25 $3,332,194.25
Reserved $0.00 $0.00 $6,465,151.73 $6,465,151.73
PBI in Process $88,210.22 $0.00 $460,907.03 $549,117.25
$181,789.78 $0.00 $460,907.03 $642,696.81
Total Allocated Funds $270,000.00 $0.00 $10,719,160.04 $10,989,160.04
Authorized Rollover $7,002,202.94
Available Funds $2,965,001.23


Equity Resiliency


Step 5 Total
CSE
Authorized Collections $62,370,000.00 $62,370,000.00
Reallocation $16,778,516.00 $16,778,516.00
Total Budget $79,148,516.00 $79,148,516.00
Pending Reservation $3,066,877.26 $3,066,877.26
Reserved $23,816,991.93 $23,816,991.93
PBI in Process $4,240,297.37 $4,240,297.37
$47,900,095.08 $47,900,095.08
Total Allocated Funds $79,024,261.64 $79,024,261.64
Authorized Rollover $0.00
Available Funds $124,254.36


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 $5,015,943.89 $12,118,914.38
Total Budget $4,287,341.55 $0.00 $12,536,194.63 $16,823,536.18
Pending Reservation $0.00 $0.00 $1,000,000.00 $1,000,000.00
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 $1,000,000.00 $2,316,400.00
Authorized Rollover $2,970,941.55
Available Funds $14,507,136.18