Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
Statewide |
|
|
|
|
|
|
Authorized Collections
|
$42,728,094.32
|
$102,959,451.32
|
$128,301,274.16
|
$128,301,274.15
|
$69,841,427.65
|
$472,131,521.60 |
Reallocation
|
$0.00
|
$7,254,536.30
|
$7,823,507.01
|
$96,166,557.47
|
$62,395,670.29
|
$159,131,198.47 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$32,134,716.68
|
$7,445,757.36
|
$313,000,323.13 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$775,740.00
|
$4,020,491.73
|
$4,796,231.73 |
Reserved
|
$0.00
|
$1,670,061.81
|
$34,629,271.60
|
$28,202,878.90
|
$45,903,117.05
|
$110,405,329.36 |
PBI in Process
|
$1,752,056.13
|
$8,659,935.69
|
$17,768,224.48
|
$1,920,016.33
|
$1,235,985.31
|
$31,336,217.94 |
Paid
|
$20,338,792.77
|
$61,277,267.91
|
$64,668,461.16
|
$5,727,647.69
|
$4,584,981.76
|
$156,597,151.29 |
Total Allocated Funds
|
$22,090,848.90
|
$71,607,265.41
|
$117,065,957.24
|
$36,626,282.92
|
$55,744,575.85
|
$303,134,930.32 |
Authorized Rollover
|
|
|
|
|
$58,164,211.30
|
|
Available Funds
|
|
|
|
|
$9,865,392.81
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
Statewide |
|
|
|
|
|
|
|
|
Authorized Collections
|
$7,540,251.94
|
$14,232,624.94
|
$14,035,790.44
|
$14,035,790.44
|
$7,540,251.94
|
$28,469,000.00
|
$28,469,000.00
|
$114,322,709.70 |
Reallocation
|
$0.00
|
$16,847.00
|
$3,197,924.69
|
$3,450,899.02
|
$14,491,705.47
|
$154,165.84
|
$3,115,074.34
|
$11,128,968.94 |
Total Budget
|
$7,540,251.94
|
$14,249,471.94
|
$10,837,865.75
|
$10,584,891.42
|
$22,031,957.41
|
$28,623,165.84
|
$31,584,074.34
|
$125,451,678.64 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$426,531.34
|
$426,531.34 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$225,664.84
|
$4,485,678.93
|
$4,713,442.27 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,340,760.30
|
$27,880,526.92
|
$25,812,807.93
|
$113,664,575.81 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,342,858.80
|
$28,106,191.76
|
$30,725,018.20
|
$118,804,549.42 |
Authorized Rollover
|
|
|
|
|
|
|
$5,788,073.08
|
|
Available Funds
|
|
|
|
|
|
|
$6,647,129.22
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
Statewide |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$24,402,000.00
|
$0.00
|
$24,402,000.00 |
Reallocation
|
$3,126,452.12
|
$2,880,593.27
|
$7,981,223.32
|
$0.00
|
$13,988,268.71 |
Total Budget
|
$3,126,452.12
|
$2,880,593.27
|
$32,383,223.32
|
$0.00
|
$38,390,268.71 |
Pending Reservation
|
$0.00
|
$0.00
|
$3,234,241.14
|
$0.00
|
$3,234,241.14 |
Reserved
|
$0.00
|
$0.00
|
$14,743,331.46
|
$0.00
|
$14,743,331.46 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$954,806.85
|
$0.00
|
$962,231.85 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$18,932,379.45
|
$0.00
|
$18,939,804.45 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
|
Available Funds
|
|
|
$19,450,464.26
|
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
Statewide |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$23,138,069.17
|
$25,925,339.53
|
$127,163,948.64
|
$176,227,357.34 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$127,163,948.64
|
$176,227,357.34 |
Pending Reservation
|
$0.00
|
$0.00
|
$7,790,837.49
|
$7,790,837.49 |
Reserved
|
$0.00
|
$0.00
|
$127,836,630.94
|
$127,836,630.94 |
PBI in Process
|
$1,075,552.48
|
$0.00
|
$11,226,861.31
|
$12,302,413.79 |
Paid
|
$4,709,221.52
|
$0.00
|
$14,588,476.20
|
$19,297,697.72 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$161,442,805.94
|
$167,227,579.94 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$8,999,777.40
|
|
Equity Resiliency
|
Step 5
|
Total |
Statewide |
|
|
Authorized Collections
|
$512,442,000.00
|
$512,442,000.00 |
Reallocation
|
$231,348,942.07
|
$231,348,942.07 |
Total Budget
|
$743,790,942.07
|
$743,790,942.07 |
Pending Reservation
|
$21,417,938.67
|
$21,417,938.67 |
Reserved
|
$126,750,923.92
|
$126,750,923.92 |
PBI in Process
|
$83,264,237.94
|
$83,264,237.94 |
Paid
|
$482,582,002.39
|
$482,582,002.39 |
Total Allocated Funds
|
$714,015,102.92
|
$714,015,102.92 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$29,775,839.15
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
Statewide |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$9,760,000.00
|
$0.00
|
$9,760,000.00 |
Total Budget
|
$9,760,000.00
|
$0.00
|
$9,760,000.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$343,200.00
|
$0.00
|
$343,200.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,722,400.00
|
$0.00
|
$3,722,400.00 |
Total Allocated Funds
|
$4,065,600.00
|
$0.00
|
$4,065,600.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$5,694,400.00
|
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
Statewide |
|
|
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 |
Statewide |
|
|
|
|
Authorized Collections
|
$39,736,929.04
|
$39,389,574.04
|
$136,997,574.04
|
$216,124,077.12 |
Reallocation
|
$10,978,718.24
|
$39,389,574.04
|
$59,439,732.79
|
$109,808,025.07 |
Total Budget
|
$28,758,210.80
|
$0.00
|
$77,557,841.25
|
$106,316,052.05 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,752,000.00
|
$2,752,000.00 |
Reserved
|
$0.00
|
$0.00
|
$15,080,000.00
|
$15,080,000.00 |
PBI in Process
|
$3,870,446.78
|
$0.00
|
$2,502,981.54
|
$6,373,428.32 |
Paid
|
$8,742,731.29
|
$0.00
|
$6,057,019.86
|
$14,799,751.15 |
Total Allocated Funds
|
$12,613,178.07
|
$0.00
|
$26,392,001.40
|
$39,005,179.47 |
Authorized Rollover
|
|
|
$16,145,032.73
|
|
Available Funds
|
|
|
$67,310,872.58
|
|