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
|
$1,398,809.46
|
$1,398,809.46 |
Reserved
|
$0.00
|
$27,860.00
|
$7,772,939.51
|
$2,123,941.46
|
$14,163,328.87
|
$24,088,069.84 |
PBI in Process
|
$704,579.62
|
$1,209,327.50
|
$8,540,182.12
|
$36,526.19
|
$997,953.31
|
$11,488,568.74 |
Paid
|
$7,717,962.50
|
$15,311,814.51
|
$37,225,744.90
|
$82,828.49
|
$2,666,742.00
|
$63,005,092.40 |
Total Allocated Funds
|
$8,422,542.12
|
$16,549,002.01
|
$53,538,866.53
|
$2,243,296.14
|
$19,226,833.64
|
$99,980,540.44 |
Authorized Rollover
|
|
|
|
|
$18,002,316.99
|
|
Available Funds
|
|
|
|
|
$587,255.47
|
|
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
|
$186,489.73
|
$186,489.73 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$128,240.46
|
$2,011,341.44
|
$2,139,581.90 |
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
|
$7,616,064.08
|
$38,026,767.76 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,533,876.89
|
$9,813,895.25
|
$40,352,839.39 |
Authorized Rollover
|
|
|
|
|
|
|
$1,912,284.07
|
|
Available Funds
|
|
|
|
|
|
|
$1,917,601.81
|
|
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
|
$414,952.60
|
$0.00
|
$414,952.60 |
Reserved
|
$0.00
|
$0.00
|
$6,958,009.79
|
$0.00
|
$6,958,009.79 |
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
|
$7,659,020.19
|
$0.00
|
$7,666,445.19 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$4,552,317.37
|
|
|
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
|
$2,696,107.49
|
$2,696,107.49 |
Reserved
|
$0.00
|
$0.00
|
$43,609,831.51
|
$43,609,831.51 |
PBI in Process
|
$1,041,518.53
|
$0.00
|
$7,226,998.12
|
$8,268,516.65 |
Paid
|
$4,473,255.47
|
$0.00
|
$8,512,322.58
|
$12,985,578.05 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$62,045,259.70
|
$67,560,033.70 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$4,572,311.46
|
|
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
|
$9,238,754.79
|
$9,238,754.79 |
Reserved
|
$61,917,004.76
|
$61,917,004.76 |
PBI in Process
|
$41,425,418.97
|
$41,425,418.97 |
Paid
|
$154,804,641.44
|
$154,804,641.44 |
Total Allocated Funds
|
$267,385,819.96
|
$267,385,819.96 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$12,982,619.87
|
|
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
|
$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
|
$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
|
$5,460,000.00
|
$11,967,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$36,688,483.34
|
|