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 $1,283,994.78 $3,525,438.82 $3,525,438.82 $1,588,516.20 $7,355,399.06
Total Budget $6,354,064.78 $15,620,528.56 $10,576,316.46 $10,576,316.46 $4,765,548.58 $47,892,774.84
Pending Reservation $2,390,638.57 $13,732,893.04 $0.00 $0.00 $0.00 $16,123,531.61
Reserved $2,888,576.84 $35,364.00 $0.00 $0.00 $0.00 $2,923,940.84
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Allocated Funds $5,279,215.41 $13,768,257.04 $0.00 $0.00 $0.00 $19,047,472.45
Authorized Rollover $1,074,849.37
Available Funds $2,927,120.89


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 $280,326.39 $1,303,159.23
Total Budget $1,121,305.55 $2,014,761.55 $1,448,352.22 $1,486,620.04 $840,979.16 $6,912,018.52
Pending Reservation $79,901.36 $1,720,053.79 $1,604,783.89 $0.00 $0.00 $3,404,739.04
Reserved $994,751.46 $180,960.00 $0.00 $0.00 $0.00 $1,175,711.46
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Allocated Funds $1,074,652.82 $1,901,013.79 $1,604,783.89 $0.00 $0.00 $4,580,450.50
Authorized Rollover $3,968.82
Available Funds $1,490,588.86


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 $0.00
Available Funds $405,924.66


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 $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 $0.00
Available Funds $3,653,321.99


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 $4,611.60 $0.00 $0.00 $4,611.60
Total Budget $5,722,785.12 $5,672,138.52 $5,672,138.52 $17,067,062.16
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $912,000.00 $0.00 $0.00 $912,000.00
PBI in Process $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Total Allocated Funds $912,000.00 $0.00 $0.00 $912,000.00
Authorized Rollover $0.00
Available Funds $4,810,785.12