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
|
$1,050,580.28
|
$1,050,580.28 |
Reserved
|
$0.00
|
$55,720.00
|
$8,126,999.51
|
$2,123,941.46
|
$13,751,791.46
|
$24,058,452.43 |
PBI in Process
|
$749,660.63
|
$1,289,712.13
|
$8,941,168.94
|
$36,526.19
|
$1,003,861.98
|
$12,020,929.87 |
Paid
|
$7,672,881.49
|
$15,258,538.19
|
$36,514,504.08
|
$82,828.49
|
$2,650,893.25
|
$62,179,645.50 |
Total Allocated Funds
|
$8,422,542.12
|
$16,603,970.32
|
$53,582,672.53
|
$2,243,296.14
|
$18,457,126.97
|
$99,309,608.08 |
Authorized Rollover
|
|
|
|
|
$17,903,542.68
|
|
Available Funds
|
|
|
|
|
$1,258,187.83
|
|
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
|
$48,671.23
|
$48,671.23 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$163,477.95
|
$2,201,461.86
|
$2,364,939.81 |
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
|
$9,400,127.67
|
$7,509,827.26
|
$37,915,022.18 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,563,605.62
|
$9,759,960.35
|
$40,328,633.22 |
Authorized Rollover
|
|
|
|
|
|
|
$1,882,555.34
|
|
Available Funds
|
|
|
|
|
|
|
$1,941,807.98
|
|
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
|
$840,357.50
|
$0.00
|
$840,357.50 |
Reserved
|
$0.00
|
$0.00
|
$6,464,742.89
|
$0.00
|
$6,464,742.89 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$266,371.80
|
$0.00
|
$273,796.80 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$7,571,472.19
|
$0.00
|
$7,578,897.19 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$4,639,865.37
|
|
|
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
|
$43,778,704.19
|
$43,778,704.19 |
PBI in Process
|
$1,063,217.11
|
$0.00
|
$7,338,178.11
|
$8,401,395.22 |
Paid
|
$4,451,556.89
|
$0.00
|
$8,401,142.59
|
$12,852,699.48 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$62,214,132.38
|
$67,728,906.38 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$4,403,438.78
|
|
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
|
$1,485,148.90
|
$1,485,148.90 |
Reserved
|
$64,451,521.04
|
$64,451,521.04 |
PBI in Process
|
$41,002,529.23
|
$41,002,529.23 |
Paid
|
$153,081,537.62
|
$153,081,537.62 |
Total Allocated Funds
|
$260,020,736.79
|
$260,020,736.79 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$5,352,294.07
|
|
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
|
$79,200.00
|
$0.00
|
$79,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$158,400.00
|
$0.00
|
$158,400.00 |
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
|
|