Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
|
|
Authorized Collections
|
$14,505,143.27
|
$34,824,155.27
|
$43,559,870.61
|
$43,559,870.60
|
$23,838,476.60
|
$160,287,516.35 |
Reallocation
|
$0.00
|
$141,686.00
|
$5,227,535.41
|
$43,062,237.37
|
$22,148,215.86
|
$59,841,231.82 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,690,260.74
|
$100,446,284.53 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,054,871.85
|
$2,054,871.85 |
Reserved
|
$0.00
|
$735,720.00
|
$9,655,950.88
|
$2,123,941.46
|
$13,019,291.08
|
$25,534,903.42 |
PBI in Process
|
$771,170.90
|
$1,331,971.98
|
$9,254,058.45
|
$59,677.34
|
$856,159.37
|
$12,273,038.04 |
Paid
|
$7,651,371.22
|
$15,216,278.34
|
$34,703,185.29
|
$59,677.34
|
$2,413,946.36
|
$60,044,458.55 |
Total Allocated Funds
|
$8,422,542.12
|
$17,283,970.32
|
$53,613,194.62
|
$2,243,296.14
|
$18,344,268.66
|
$99,907,271.86 |
Authorized Rollover
|
|
|
|
|
$17,193,020.59
|
|
Available Funds
|
|
|
|
|
$539,012.67
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
SCE |
|
|
|
|
|
|
|
|
Authorized Collections
|
$2,559,731.17
|
$4,817,399.17
|
$4,750,997.17
|
$4,750,997.17
|
$2,559,731.17
|
$9,800,000.00
|
$9,800,000.00
|
$39,038,855.85 |
Reallocation
|
$0.00
|
$696.00
|
$1,187,749.29
|
$1,135,872.57
|
$5,473,183.25
|
$62,114.97
|
$19,212.99
|
$3,231,585.35 |
Total Budget
|
$2,559,731.17
|
$4,818,095.17
|
$3,563,247.88
|
$3,615,124.60
|
$8,032,914.42
|
$9,862,114.97
|
$9,819,212.99
|
$42,270,441.20 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$83,771.76
|
$83,771.76 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$223,749.04
|
$2,371,287.95
|
$2,595,036.99 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,383,113.14
|
$7,377,980.22
|
$37,766,160.61 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,606,862.18
|
$9,833,039.93
|
$40,444,969.36 |
Authorized Rollover
|
|
|
|
|
|
|
$1,839,298.78
|
|
Available Funds
|
|
|
|
|
|
|
$1,825,471.84
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
SCE |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$8,400,000.00
|
$0.00
|
$8,400,000.00 |
Reallocation
|
$1,216,470.43
|
$974,438.36
|
$1,627,853.77
|
$0.00
|
$3,818,762.56 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,027,853.77
|
$0.00
|
$12,218,762.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,240,855.45
|
$0.00
|
$1,240,855.45 |
Reserved
|
$0.00
|
$0.00
|
$3,276,913.82
|
$0.00
|
$3,276,913.82 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$218,909.50
|
$0.00
|
$226,334.50 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$4,736,678.77
|
$0.00
|
$4,744,103.77 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$7,474,658.79
|
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,683,120.70
|
$2,683,120.70 |
Reserved
|
$0.00
|
$0.00
|
$41,499,046.69
|
$41,499,046.69 |
PBI in Process
|
$1,279,815.78
|
$0.00
|
$7,593,487.84
|
$8,873,303.62 |
Paid
|
$4,234,958.22
|
$0.00
|
$8,148,903.99
|
$12,383,862.21 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$59,924,559.22
|
$65,439,333.22 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$6,601,945.25
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,953,530.86
|
$88,953,530.86 |
Total Budget
|
$265,353,530.86
|
$265,353,530.86 |
Pending Reservation
|
$4,700,201.99
|
$4,700,201.99 |
Reserved
|
$79,702,731.36
|
$79,702,731.36 |
PBI in Process
|
$36,925,542.24
|
$36,925,542.24 |
Paid
|
$143,985,683.28
|
$143,985,683.28 |
Total Allocated Funds
|
$265,314,158.87
|
$265,314,158.87 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$39,371.99
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
SCE |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$264,000.00
|
$0.00
|
$264,000.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$264,000.00
|
$0.00
|
$264,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,616,000.00
|
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$120,000.00
|
$120,000.00 |
Total Budget
|
$120,000.00
|
$120,000.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$120,000.00
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$13,464,605.80
|
$13,347,425.80
|
$46,947,425.80
|
$73,759,457.40 |
Reallocation
|
$3,067,661.01
|
$13,347,425.80
|
$9,477,977.40
|
$25,893,064.21 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,469,448.40
|
$47,866,393.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$4,500,000.00
|
$4,500,000.00 |
PBI in Process
|
$3,131,126.77
|
$0.00
|
$480,000.00
|
$3,611,126.77 |
Paid
|
$3,376,391.63
|
$0.00
|
$480,000.00
|
$3,856,391.63 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,460,000.00
|
$11,967,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$35,898,874.79
|
|