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
|
$22,026,704.48
|
$59,719,720.44 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,811,772.12
|
$100,567,795.91 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,048,220.77
|
$2,048,220.77 |
Reserved
|
$0.00
|
$27,860.00
|
$7,639,731.51
|
$2,123,941.46
|
$14,304,486.48
|
$24,096,019.45 |
PBI in Process
|
$520,640.50
|
$1,187,534.75
|
$8,215,081.38
|
$36,526.19
|
$1,019,224.54
|
$10,979,007.36 |
Paid
|
$7,901,901.53
|
$15,333,607.26
|
$37,550,845.64
|
$82,828.49
|
$2,702,376.48
|
$63,571,559.40 |
Total Allocated Funds
|
$8,422,542.03
|
$16,549,002.01
|
$53,405,658.53
|
$2,243,296.14
|
$20,074,308.27
|
$100,694,806.98 |
Authorized Rollover
|
|
|
|
|
$18,135,525.08
|
|
Available Funds
|
|
|
|
|
$127,011.07
|
|
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
|
$255,220.83
|
$255,220.83 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$124,801.86
|
$2,022,678.18
|
$2,147,480.04 |
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
|
$9,405,636.43
|
$7,640,621.33
|
$38,051,325.01 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,530,438.29
|
$9,918,520.34
|
$40,454,025.88 |
Authorized Rollover
|
|
|
|
|
|
|
$1,915,722.67
|
|
Available Funds
|
|
|
|
|
|
|
$1,816,415.32
|
|
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
|
$827,618.07
|
$0.00
|
$827,618.07 |
Reserved
|
$0.00
|
$0.00
|
$6,982,000.19
|
$0.00
|
$6,982,000.19 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$286,057.80
|
$0.00
|
$293,482.80 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$8,095,676.06
|
$0.00
|
$8,103,101.06 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$4,115,661.50
|
|
|
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
|
$52,414,166.06
|
$72,132,345.16 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,414,166.06
|
$72,132,345.16 |
Pending Reservation
|
$0.00
|
$0.00
|
$6,006,895.28
|
$6,006,895.28 |
Reserved
|
$0.00
|
$0.00
|
$41,405,886.27
|
$41,405,886.27 |
PBI in Process
|
$1,041,518.53
|
$0.00
|
$7,897,143.50
|
$8,938,662.03 |
Paid
|
$4,473,255.47
|
$0.00
|
$9,184,817.70
|
$13,658,073.17 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$64,494,742.75
|
$70,009,516.75 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$2,122,828.41
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$103,968,439.83
|
$103,968,439.83 |
Total Budget
|
$280,368,439.83
|
$280,368,439.83 |
Pending Reservation
|
$10,638,345.59
|
$10,638,345.59 |
Reserved
|
$58,199,163.75
|
$58,199,163.75 |
PBI in Process
|
$41,554,110.99
|
$41,554,110.99 |
Paid
|
$155,945,463.81
|
$155,945,463.81 |
Total Allocated Funds
|
$266,337,084.14
|
$266,337,084.14 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$14,031,355.69
|
|
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
|
$79,200.00
|
$0.00
|
$79,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$211,200.00
|
$0.00
|
$211,200.00 |
Total Allocated Funds
|
$290,400.00
|
$0.00
|
$290,400.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,589,600.00
|
|
|
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
|
$8,688,368.85
|
$25,103,455.66 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$38,259,056.95
|
$48,656,001.74 |
Pending Reservation
|
$0.00
|
$0.00
|
$88,000.00
|
$88,000.00 |
Reserved
|
$0.00
|
$0.00
|
$4,500,000.00
|
$4,500,000.00 |
PBI in Process
|
$3,131,126.77
|
$0.00
|
$397,703.71
|
$3,528,830.48 |
Paid
|
$3,376,391.63
|
$0.00
|
$562,296.29
|
$3,938,687.92 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,548,000.00
|
$12,055,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$36,600,483.34
|
|