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 $5,686,139.86 $0.00 $0.00 $5,686,139.86
Reserved $1,723,257.84 $2,715,681.01 $8,833,494.77 $0.00 $0.00 $13,272,433.62
PBI in Process $969,949.15 $2,887,520.43 $134,850.00 $0.00 $0.00 $3,992,319.58
$1,814,124.73 $4,058,715.15 $403,430.00 $0.00 $0.00 $6,276,269.88
Total Allocated Funds $4,507,331.72 $9,661,916.59 $15,057,914.63 $0.00 $0.00 $29,227,162.94
Authorized Rollover $7,982,179.32
Available Funds $8,404,703.55


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 $50,745.09 $1,432,905.97 $0.00 $1,483,651.06
Reserved $0.00 $0.00 $0.00 $2,518.20 $1,685,805.20 $2,314,394.12 $0.00 $4,002,717.52
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 $4,214,634.40 $0.00 $0.00 $9,436,835.95
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,951,184.69 $3,747,300.09 $0.00 $14,923,204.53
Authorized Rollover $511,005.48
Available Funds $228,705.39


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 $4,036,507.18 $4,036,507.18
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 $4,036,507.18 $4,036,507.18
Authorized Rollover $808,022.54
Available Funds $528,399.62


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 $8,931,715.06 $8,931,715.06
Reserved $0.00 $0.00 $4,414,618.46 $4,414,618.46
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 $13,346,333.52 $13,616,333.52
Authorized Rollover $7,002,202.94
Available Funds $337,827.75


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 $29,972,447.57 $29,972,447.57
Reserved $39,595,128.89 $39,595,128.89
PBI in Process $0.00 $0.00
$5,779,649.56 $5,779,649.56
Total Allocated Funds $75,347,226.02 $75,347,226.02
Authorized Rollover $0.00
Available Funds $22,773.98


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 $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 $2,970,941.55
Available Funds $14,850,941.55