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 $331,929.86 $6,345,438.82 $9,654,064.78 $14,870,604.39
Total Budget $6,354,064.78 $15,797,362.85 $17,069,825.42 $11,056,316.46 $0.00 $50,277,569.51
Pending Reservation $0.00 $0.00 $6,835,081.84 $0.00 $0.00 $6,835,081.84
Reserved $0.00 $776,291.88 $10,124,622.30 $0.00 $0.00 $10,900,914.18
PBI in Process $1,504,853.32 $3,615,666.26 $1,130,230.10 $0.00 $0.00 $6,250,749.68
$2,998,493.20 $5,193,573.86 $1,854,001.15 $0.00 $0.00 $10,046,068.21
Total Allocated Funds $4,503,346.52 $9,585,532.00 $19,943,935.39 $0.00 $0.00 $34,032,813.91
Authorized Rollover $8,062,549.11
Available Funds $5,188,439.14


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 $511,446.23 $495,540.01 $4,494,565.01 $0.00 $0.00 $3,494,093.77
Total Budget $1,121,305.55 $2,014,761.55 $1,470,713.82 $1,486,620.04 $5,615,870.56 $3,465,000.00 $3,465,000.00 $18,639,271.52
Pending Reservation $0.00 $0.00 $0.00 $0.00 $9,195.50 $253,247.00 $1,230,705.74 $1,493,148.24
Reserved $0.00 $0.00 $0.00 $2,518.20 $480,341.27 $2,973,354.73 $1,030,252.86 $4,486,467.06
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 $5,287,117.26 $709,764.80 $0.00 $11,219,083.61
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,776,654.03 $3,936,366.53 $2,260,958.60 $17,198,698.91
Authorized Rollover $236,531.21
Available Funds $1,440,572.61


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 $1,717,453.07 $1,717,453.07
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 $1,717,453.07 $1,717,453.07
Authorized Rollover $808,022.54
Available Funds $2,847,453.73


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 $5,361,624.90 $5,361,624.90
Reserved $0.00 $0.00 $7,057,451.81 $7,057,451.81
PBI in Process $111,345.95 $0.00 $0.00 $111,345.95
$158,654.05 $0.00 $0.00 $158,654.05
Total Allocated Funds $270,000.00 $0.00 $12,419,076.71 $12,689,076.71
Authorized Rollover $7,002,202.94
Available Funds $1,265,084.56


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 $17,771,768.93 $17,771,768.93
Reserved $40,055,568.38 $40,055,568.38
PBI in Process $0.00 $0.00
$21,312,320.66 $21,312,320.66
Total Allocated Funds $79,139,657.97 $79,139,657.97
Authorized Rollover $0.00
Available Funds $8,858.03


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 $0.00 $0.00
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 $0.00 $1,316,400.00
Authorized Rollover $2,970,941.55
Available Funds $15,507,136.18