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
|
$96,577,586.19
|
$62,773,308.51
|
$159,919,865.41 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$31,723,687.96
|
$7,068,119.14
|
$312,211,656.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$613,174.53
|
$5,224,240.70
|
$5,837,415.23 |
Reserved
|
$0.00
|
$3,129,200.71
|
$39,080,084.24
|
$30,098,707.17
|
$43,357,275.67
|
$115,665,267.79 |
PBI in Process
|
$2,222,192.36
|
$10,033,181.86
|
$18,870,420.79
|
$1,316,061.06
|
$920,716.37
|
$33,362,572.44 |
Paid
|
$20,009,665.89
|
$59,736,942.67
|
$60,210,118.08
|
$4,798,764.09
|
$3,953,619.73
|
$148,709,110.46 |
Total Allocated Funds
|
$22,231,858.25
|
$72,899,325.24
|
$118,160,623.11
|
$36,826,706.85
|
$53,455,852.47
|
$303,574,365.92 |
Authorized Rollover
|
|
|
|
|
$55,025,023.60
|
|
Available Funds
|
|
|
|
|
$8,637,290.27
|
|
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
|
$301,592.74
|
$301,592.74 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$428,108.65
|
$5,300,950.71
|
$5,737,019.86 |
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
|
$22,337,210.35
|
$27,817,281.04
|
$25,024,111.21
|
$112,809,083.26 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,345,170.85
|
$28,245,389.69
|
$30,626,654.66
|
$118,847,695.86 |
Authorized Rollover
|
|
|
|
|
|
|
$5,646,563.10
|
|
Available Funds
|
|
|
|
|
|
|
$6,603,982.78
|
|
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
|
$3,378,367.67
|
$0.00
|
$3,378,367.67 |
Reserved
|
$0.00
|
$0.00
|
$6,628,853.94
|
$0.00
|
$6,628,853.94 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$690,534.15
|
$0.00
|
$697,959.15 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$10,697,755.76
|
$0.00
|
$10,705,180.76 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
|
Available Funds
|
|
|
$27,685,087.95
|
|
|
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
|
$126,985,477.95
|
$176,048,886.65 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$126,985,477.95
|
$176,048,886.65 |
Pending Reservation
|
$0.00
|
$0.00
|
$4,816,110.70
|
$4,816,110.70 |
Reserved
|
$0.00
|
$0.00
|
$131,761,002.95
|
$131,761,002.95 |
PBI in Process
|
$1,357,918.20
|
$0.00
|
$11,111,370.25
|
$12,469,288.45 |
Paid
|
$4,426,855.80
|
$0.00
|
$13,210,394.74
|
$17,637,250.54 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$160,898,878.64
|
$166,683,652.64 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$9,365,234.01
|
|
Equity Resiliency
|
Step 5
|
Total |
Statewide |
|
|
Authorized Collections
|
$512,442,000.00
|
$512,442,000.00 |
Reallocation
|
$197,584,250.43
|
$197,584,250.43 |
Total Budget
|
$710,026,250.43
|
$710,026,250.43 |
Pending Reservation
|
$12,748,487.27
|
$12,748,487.27 |
Reserved
|
$155,297,191.07
|
$155,297,191.07 |
PBI in Process
|
$82,833,055.18
|
$82,833,055.18 |
Paid
|
$459,073,204.08
|
$459,073,204.08 |
Total Allocated Funds
|
$709,951,937.60
|
$709,951,937.60 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$74,312.83
|
|
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
|
$1,293,600.00
|
$0.00
|
$1,293,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,511,200.00
|
$0.00
|
$3,511,200.00 |
Total Allocated Funds
|
$4,804,800.00
|
$0.00
|
$4,804,800.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,955,200.00
|
|
|
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
|
$60,229,341.34
|
$110,597,633.62 |
Total Budget
|
$28,758,210.80
|
$0.00
|
$76,768,232.70
|
$105,526,443.50 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$15,080,000.00
|
$15,080,000.00 |
PBI in Process
|
$3,870,446.78
|
$0.00
|
$2,585,277.83
|
$6,455,724.61 |
Paid
|
$8,742,731.29
|
$0.00
|
$5,974,723.57
|
$14,717,454.86 |
Total Allocated Funds
|
$12,613,178.07
|
$0.00
|
$23,640,001.40
|
$36,253,179.47 |
Authorized Rollover
|
|
|
$16,145,032.73
|
|
Available Funds
|
|
|
$69,273,264.03
|
|