| Fund | Prior Ob. | Total 2023 | Total 2024 | Total 2025 | Total 2026 | Total CD | Total |
|---|---|---|---|---|---|---|---|
| Total | $236M | $765M | $209M | $46M | $55M | $13M | $1B |
| ST_GF_CHN | $38M | $353,873 | - | - | - | - | $38M |
| ST_CORR_PRES | $48M | $24M | - | - | - | - | $72M |
| HSIP | $4M | $3M | $2M | - | - | - | $9M |
| ST_TIF | $2M | $446M | $30M | - | - | - | $479M |
| ST_RET_ROW | $151,599 | - | - | - | - | - | $151,599 |
| ST_ATMS | $22,100 | $102,900 | - | - | - | - | $125,000 |
| STP_FLX_ST | $24M | $30M | - | - | - | - | $53M |
| R/H_HZ_ELM1 | $165,867 | $2M | - | - | - | - | $3M |
| R/H_HZ_EL90S | - | - | - | - | - | - | - |
| R/H_DEVIC90S | $139,434 | - | - | - | - | - | $139,434 |
| NHS | $2M | - | - | - | - | - | $2M |
| NHPP_NHS | $21M | $14M | - | - | - | - | $36M |
| HSIP_VRU | - | $1M | $440,000 | - | - | - | $2M |
| NHPP_BR | $2M | $26M | $16M | - | - | - | $43M |
| ST_BRIDGE | $2M | $941,338 | - | - | - | - | $3M |
| ST_TRANS_SOL | $3M | $891,930 | - | - | - | - | $3M |
| EM_RPF1@93.2 | $2M | - | - | - | - | - | $2M |
| CMAQ_MAG | $5M | $10M | $5M | $2M | $3M | - | $25M |
| STP_URB_P/O | $310,173 | - | - | - | - | - | $310,173 |
| LOCAL_INKIND | - | $140,511 | - | - | - | - | $140,511 |
| LOCAL_GOVT | $14M | $62M | - | - | - | - | $76M |
| STP_UB_P/O_U | $29M | $960,979 | - | - | - | - | $30M |
| L_BETTERMENT | $2M | $502,886 | - | - | - | - | $3M |
| SEC154_HSIP | - | - | - | - | - | - | - |
| ST_CONCPT_D3 | $257,559 | - | - | - | - | - | $257,559 |
| ST_PVMT_LV2 | - | $1M | - | - | - | - | $1M |
| ST_TIF_HB433 | $327,899 | $42M | $74M | - | - | $11M | $128M |
| ST_TIF_EXCH | - | - | - | - | - | - | - |
| ST_TIFEX_MAG | $14M | $7M | - | - | - | - | $21M |
| ST_SAFE_SIDE | - | $63,850 | - | - | - | - | $63,850 |
| L_PASS_MATCH | - | $1M | - | - | - | - | $1M |
| ST_PVMT | $728,948 | $3M | - | - | - | - | $3M |
| ST_MATCH | - | $80,000 | - | - | - | - | $80,000 |
| TAP_URB_MAG | $2M | $866,000 | $966,780 | $885,478 | $1M | - | $6M |
| CMAQ_PM2.5 | - | - | - | $2M | $900,000 | - | $3M |
| LOCAL_MATCH | $215 | $2M | - | - | - | - | $2M |
| TAP_SU_MAG | - | - | - | - | $200,000 | - | $200,000 |
| L_CORR_UTCO | $1M | $3M | - | - | - | - | $4M |
| ST_SIGNALS | $8M | $1M | - | - | - | - | $9M |
| LOCAL_UNCOL | - | $17M | - | - | - | - | $17M |
| ST_CONT_R3 | $1M | $1M | - | - | - | - | $2M |
| MAG_EXCHANGE | - | $11M | $8M | - | - | - | $19M |
| HSIP_100% | $256,546 | - | - | - | - | - | $256,546 |
| ST_TOLL_CR | - | $18,629 | - | - | - | - | $18,629 |
| STP_HIF_P/O | $2M | $247,471 | - | - | - | - | $2M |
| R/H_HZ_ELM90 | - | - | - | - | - | - | - |
| ST_EXCH_MAG | - | $225,000 | - | - | - | - | $225,000 |
| UTA_FUNDS | $60,000 | $2M | - | - | - | - | $2M |
| STP_COVID_PO | $316,258 | $3M | - | - | - | - | $4M |
| R/H_DEVICS90 | $160,000 | - | - | - | - | - | $160,000 |
| EM_HPP_1702 | - | $2M | - | - | - | - | $2M |
| ST_ITS | - | $65,000 | - | - | - | - | $65,000 |
| STP_BRIDGE | $45,000 | $2M | - | - | - | - | $2M |
| TIGER_MAG | - | $3M | - | - | - | - | $3M |
| ST_TTIF | - | $6M | - | - | - | - | $6M |
| STP_SU_MAG | $408,700 | $573,300 | $4M | - | $885,478 | - | $6M |
| FA_MISC_100% | - | $7M | - | - | - | - | $7M |
| NHPP_IM | $100,000 | $2M | - | - | - | - | $2M |
| STP_COVID_ST | $6M | $10M | - | - | - | - | $16M |
| ST_TSP_MS4 | $867,240 | $376,937 | - | - | - | - | $1M |
| UTCO_BOND | - | $670,650 | $52M | - | - | - | $53M |
| ST_TIF_ ACT | - | $11M | - | - | - | - | $11M |
| LOCAL_MAG | - | $382,500 | - | $4M | $16M | $2M | $23M |
| ST_SIGNL_M&O | $200,000 | - | - | - | - | - | $200,000 |
| FLHP | - | $2M | - | - | - | - | $2M |
| OTHER | - | $50,000 | - | - | - | - | $50,000 |
| ST_STUDIES | - | $100,000 | - | - | - | - | $100,000 |
| ST_INS-RECOV | $2,514 | $247,486 | - | - | - | - | $250,000 |
| UTCO_TRAN_TX | - | - | $15M | $37M | $33M | - | $86M |
MAG_EXCHANGE
Projects
Total Obligation
1.4% of the TIP obligation
TIP Comments
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