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 $3,525,438.82 $3,525,438.82 $1,588,516.20 $7,178,564.77
Total Budget $6,354,064.78 $15,797,362.85 $10,576,316.46 $10,576,316.46 $4,765,548.58 $48,069,609.13
Pending Reservation $0.00 $10,205,012.05 $0.00 $0.00 $0.00 $10,205,012.05
Reserved $4,740,922.64 $6,295,200.50 $0.00 $0.00 $0.00 $11,036,123.14
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 $4,740,922.64 $16,500,212.55 $0.00 $0.00 $0.00 $21,241,135.19
Authorized Rollover $1,613,142.14
Available Funds $910,292.44


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 $11,600.00 $265,238.63 $1,589,673.58 $1,523,808.73 $0.00 $3,390,320.94
Reserved $1,053,259.94 $1,486,228.13 $0.00 $0.00 $0.00 $2,539,488.07
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 $1,064,859.94 $1,751,466.76 $1,589,673.58 $1,523,808.73 $0.00 $5,929,809.01
Authorized Rollover $141,230.35
Available Funds $982,209.51


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 $912,000.00 $0.00 $0.00 $912,000.00
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 $912,000.00 $0.00 $0.00 $912,000.00
Authorized Rollover $0.00
Available Funds $4,810,785.12