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
|
$771,780.00
|
$0.00
|
$771,780.00 |
Reserved
|
$0.00
|
$0.00
|
$8,366,361.08
|
$4,754,496.57
|
$0.00
|
$13,120,857.65 |
PBI in Process
|
$508,322.09
|
$849,943.38
|
$3,043,012.95
|
$322,145.00
|
$0.00
|
$4,723,423.42 |
Paid
|
$3,806,480.79
|
$8,666,569.29
|
$9,425,346.04
|
$1,323,355.02
|
$0.00
|
$23,221,751.14 |
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
|
$18,371.85
|
$18,371.85 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,280.00
|
$115,352.01
|
$120,632.01 |
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
|
$5,658,850.68
|
$3,464,169.23
|
$4,022,527.52
|
$18,370,267.18 |
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
|
$4,156,251.38
|
$18,509,271.04 |
Authorized Rollover
|
|
|
|
|
|
|
$798,890.26
|
|
Available Funds
|
|
|
|
|
|
|
$141,251.22
|
|
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
|
$1,738,436.08
|
$0.00
|
$1,738,436.08 |
Reserved
|
$0.00
|
$0.00
|
$605,875.44
|
$0.00
|
$605,875.44 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$214,474.48
|
$0.00
|
$214,474.48 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,558,786.00
|
$0.00
|
$2,558,786.00 |
Authorized Rollover
|
|
|
$808,022.54
|
|
|
Available Funds
|
|
|
$6,120.80
|
|
|
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 |
Paid
|
$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
|
$5,276,898.97
|
$5,276,898.97 |
Paid
|
$58,024,416.79
|
$58,024,416.79 |
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 |
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
|
|
|
$1,600,883.63
|
|