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
|
$1,726,679.95
|
$1,726,679.95 |
Reserved
|
$0.00
|
$55,720.00
|
$8,893,399.51
|
$2,123,941.46
|
$13,573,609.10
|
$24,646,670.07 |
PBI in Process
|
$771,170.90
|
$1,289,712.13
|
$8,588,872.87
|
$36,526.19
|
$922,732.87
|
$11,609,014.96 |
Paid
|
$7,651,371.22
|
$15,258,538.19
|
$36,100,400.15
|
$82,828.49
|
$2,524,341.13
|
$61,617,479.18 |
Total Allocated Funds
|
$8,422,542.12
|
$16,603,970.32
|
$53,582,672.53
|
$2,243,296.14
|
$18,747,363.05
|
$99,599,844.16 |
Authorized Rollover
|
|
|
|
|
$17,903,542.68
|
|
Available Funds
|
|
|
|
|
$967,951.75
|
|
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
|
$87,149.00
|
$87,149.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$191,560.39
|
$2,262,428.50
|
$2,453,988.89 |
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
|
$7,459,633.40
|
$37,847,813.79 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,574,673.53
|
$9,809,210.90
|
$40,388,951.68 |
Authorized Rollover
|
|
|
|
|
|
|
$1,871,487.43
|
|
Available Funds
|
|
|
|
|
|
|
$1,881,489.52
|
|
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
|
$2,515,626.26
|
$0.00
|
$2,515,626.26 |
Reserved
|
$0.00
|
$0.00
|
$4,891,827.68
|
$0.00
|
$4,891,827.68 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$246,685.80
|
$0.00
|
$254,110.80 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$7,654,139.74
|
$0.00
|
$7,661,564.74 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$4,557,197.82
|
|
|
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
|
$5,440,927.49
|
$5,440,927.49 |
Reserved
|
$0.00
|
$0.00
|
$41,499,046.69
|
$41,499,046.69 |
PBI in Process
|
$1,063,217.11
|
$0.00
|
$7,549,788.15
|
$8,613,005.26 |
Paid
|
$4,451,556.89
|
$0.00
|
$8,189,532.55
|
$12,641,089.44 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$62,679,294.88
|
$68,194,068.88 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$3,938,276.28
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,973,030.86
|
$88,973,030.86 |
Total Budget
|
$265,373,030.86
|
$265,373,030.86 |
Pending Reservation
|
$3,738,351.31
|
$3,738,351.31 |
Reserved
|
$68,029,476.93
|
$68,029,476.93 |
PBI in Process
|
$41,064,092.54
|
$41,064,092.54 |
Paid
|
$152,503,624.51
|
$152,503,624.51 |
Total Allocated Funds
|
$265,335,545.29
|
$265,335,545.29 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$37,485.57
|
|
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
|
$52,800.00
|
$0.00
|
$52,800.00 |
Reserved
|
$158,400.00
|
$0.00
|
$158,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$79,200.00
|
$0.00
|
$79,200.00 |
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
|
$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
|
$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
|
|
|
$35,898,874.79
|
|