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
|
$0.00
|
$0.00
|
$8,394.00 |
Reserved
|
$0.00
|
$0.00
|
$10,713,433.99
|
$4,893,579.58
|
$0.00
|
$15,607,013.57 |
PBI in Process
|
$796,618.85
|
$1,531,733.00
|
$3,089,921.01
|
$79,530.00
|
$0.00
|
$5,497,802.86 |
Paid
|
$3,555,994.43
|
$7,993,386.76
|
$7,699,423.14
|
$667,036.11
|
$0.00
|
$19,915,840.44 |
Total Allocated Funds
|
$4,352,613.28
|
$9,525,119.76
|
$21,511,172.14
|
$5,640,145.69
|
$0.00
|
$41,029,050.87 |
Authorized Rollover
|
|
|
|
$4,055,639.52
|
|
|
Available Funds
|
|
|
|
$10,552,287.94
|
|
|
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
|
$7,589.93
|
$22,142.12 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$20,489.50
|
$67,501.37
|
$306,003.05
|
$393,993.92 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,640,459.68
|
$3,431,012.54
|
$3,764,474.42
|
$18,060,666.39 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,660,949.18
|
$3,513,066.10
|
$4,078,067.40
|
$18,476,802.43 |
Authorized Rollover
|
|
|
|
|
|
|
$753,174.89
|
|
Available Funds
|
|
|
|
|
|
|
$173,719.83
|
|
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
|
$41,688.25
|
$41,688.25 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$206,224.38
|
$206,224.38 |
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
|
$43,350.00
|
$43,350.00 |
Reserved
|
$0.00
|
$0.00
|
$7,008,185.40
|
$7,008,185.40 |
PBI in Process
|
$60,393.05
|
$0.00
|
$598,336.99
|
$658,730.04 |
Paid
|
$209,606.95
|
$0.00
|
$598,336.99
|
$807,943.94 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$8,248,209.38
|
$8,518,209.38 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$5,435,951.89
|
|
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
|
$14,008,259.27
|
$14,008,259.27 |
PBI in Process
|
$6,662,580.29
|
$6,662,580.29 |
Paid
|
$54,723,114.47
|
$54,723,114.47 |
Total Allocated Funds
|
$77,756,350.03
|
$77,756,350.03 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,392,165.97
|
|
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 |
Paid
|
$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
|
|