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 $14,785,336.60 $9,654,064.78 $23,087,210.52
Total Budget $6,354,064.78 $15,797,362.85 $17,293,117.07 $2,616,418.68 $0.00 $42,060,963.38
Pending Reservation $0.00 $0.00 $0.00 $755,940.00 $0.00 $755,940.00
Reserved $0.00 $0.00 $8,366,361.08 $4,766,053.47 $0.00 $13,132,414.55
PBI in Process $508,322.09 $845,519.55 $2,924,041.26 $307,090.28 $0.00 $4,584,973.18
$3,806,480.79 $8,670,993.12 $9,544,317.73 $1,342,692.84 $0.00 $23,364,484.48
Total Allocated Funds $4,314,802.88 $9,516,512.67 $20,834,720.07 $7,171,776.59 $0.00 $41,837,812.21
Authorized Rollover $4,778,509.08
Available Funds $223,151.17


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 $0.00 $15,867.75 $15,867.75
Reserved $0.00 $0.00 $0.00 $0.00 $0.00 $5,280.00 $114,026.23 $119,306.23
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 $5,658,850.68 $3,464,169.23 $4,025,833.30 $18,373,572.96
Total Allocated Funds $947,904.38 $1,480,668.27 $1,432,891.36 $1,363,255.74 $5,658,850.68 $3,469,449.23 $4,155,727.28 $18,508,746.94
Authorized Rollover $798,890.26
Available Funds $141,775.32


Residential Storage Equity


Step 3 Step 4 Step 5 Step 6 Total
CSE
Authorized Collections $0.00 $0.00 $2,970,000.00 $0.00 $2,970,000.00
Reallocation $405,924.66 $402,097.88 $1,213,115.74 $0.00 $405,093.20
Total Budget $405,924.66 $402,097.88 $1,756,884.26 $0.00 $2,564,906.80
Pending Reservation $0.00 $0.00 $1,686,467.08 $0.00 $1,686,467.08
Reserved $0.00 $0.00 $646,326.94 $0.00 $646,326.94
PBI in Process $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $214,474.48 $0.00 $214,474.48
Total Allocated Funds $0.00 $0.00 $2,547,268.50 $0.00 $2,547,268.50
Authorized Rollover $808,022.54
Available Funds $17,638.30


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 $2,392,239.46 $9,664,442.40
Total Budget $3,653,321.99 $3,618,880.95 $2,392,239.46 $9,664,442.40
Pending Reservation $0.00 $0.00 $0.00 $0.00
Reserved $0.00 $0.00 $6,985,745.40 $6,985,745.40
PBI in Process $34,033.95 $0.00 $406,013.79 $440,047.74
$235,966.05 $0.00 $790,660.19 $1,026,626.24
Total Allocated Funds $270,000.00 $0.00 $8,182,419.38 $8,452,419.38
Authorized Rollover $7,002,202.94
Available Funds $1,212,023.02


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 $2,440,820.00 $2,440,820.00
Reserved $13,401,757.38 $13,401,757.38
PBI in Process $5,136,144.78 $5,136,144.78
$58,165,170.98 $58,165,170.98
Total Allocated Funds $79,143,893.14 $79,143,893.14
Authorized Rollover $0.00
Available Funds $4,622.86


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 $17,922,196.44 $25,025,166.93
Total Budget $4,287,341.55 $0.00 $370,057.92 $3,917,283.63
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 $1,600,883.63