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 $5,264,961.17 $9,654,064.78 $13,566,835.09
Total Budget $6,354,064.78 $15,797,362.85 $17,293,117.07 $12,136,794.11 $0.00 $51,581,338.81
Pending Reservation $0.00 $0.00 $8,394.00 $21,229.50 $0.00 $29,623.50
Reserved $0.00 $0.00 $11,704,424.27 $4,903,760.08 $0.00 $16,608,184.35
PBI in Process $796,618.85 $1,531,733.00 $2,878,301.55 $79,530.00 $0.00 $5,286,183.40
$3,555,994.43 $7,993,386.76 $7,279,000.45 $639,316.11 $0.00 $19,467,697.75
Total Allocated Funds $4,352,613.28 $9,525,119.76 $21,870,120.27 $5,643,835.69 $0.00 $41,391,689.00
Authorized Rollover $3,696,691.39
Available Funds $10,189,649.81


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 $0.00 $14,552.19 $8,893.20 $23,445.39
Reserved $0.00 $0.00 $0.00 $0.00 $43,468.63 $67,501.37 $432,724.84 $543,694.84
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 $5,630,071.55 $3,431,012.54 $3,668,462.69 $17,954,266.53
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,673,540.18 $3,513,066.10 $4,110,080.73 $18,521,406.76
Authorized Rollover $740,583.89
Available Funds $129,115.50


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 $1,471,210.40 $1,471,210.40
Reserved $0.00 $0.00 $247,912.63 $247,912.63
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 $2,542,286.25 $2,542,286.25
Reserved $0.00 $0.00 $6,811,665.40 $6,811,665.40
PBI in Process $60,393.05 $0.00 $598,336.99 $658,730.04
$209,606.95 $0.00 $598,336.99 $807,943.94
Total Allocated Funds $270,000.00 $0.00 $10,550,625.63 $10,820,625.63
Authorized Rollover $7,002,202.94
Available Funds $3,133,535.64


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 $2,362,396.00 $2,362,396.00
Reserved $18,553,307.21 $18,553,307.21
PBI in Process $4,992,312.90 $4,992,312.90
$52,111,219.15 $52,111,219.15
Total Allocated Funds $78,019,235.26 $78,019,235.26
Authorized Rollover $0.00
Available Funds $1,129,280.74


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