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
|
$96,485,773.83
|
$62,395,670.29
|
$159,450,414.83 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$31,815,500.32
|
$7,445,757.36
|
$312,681,106.77 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$43,038.92
|
$3,265,390.64
|
$3,308,429.56 |
Reserved
|
$0.00
|
$2,161,071.09
|
$34,651,051.10
|
$28,524,416.37
|
$45,713,833.27
|
$111,050,371.83 |
PBI in Process
|
$1,885,296.39
|
$9,134,148.46
|
$18,738,811.60
|
$1,874,772.30
|
$1,241,893.98
|
$32,874,922.73 |
Paid
|
$20,236,636.95
|
$60,830,163.45
|
$63,742,677.41
|
$5,640,281.07
|
$4,538,434.90
|
$154,988,193.78 |
Total Allocated Funds
|
$22,121,933.34
|
$72,125,383.00
|
$117,132,540.11
|
$36,082,508.66
|
$54,759,552.79
|
$302,221,917.90 |
Authorized Rollover
|
|
|
|
|
$57,772,984.30
|
|
Available Funds
|
|
|
|
|
$10,459,188.87
|
|
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
|
$148,416.78
|
$148,416.78 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$286,662.60
|
$4,888,689.58
|
$5,183,312.68 |
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
|
$27,861,680.29
|
$25,566,007.54
|
$113,395,378.84 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,345,170.85
|
$28,148,342.89
|
$30,603,113.90
|
$118,727,108.30 |
Authorized Rollover
|
|
|
|
|
|
|
$5,743,609.90
|
|
Available Funds
|
|
|
|
|
|
|
$6,724,570.34
|
|
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
|
$4,729,539.68
|
$0.00
|
$4,729,539.68 |
Reserved
|
$0.00
|
$0.00
|
$12,989,629.66
|
$0.00
|
$12,989,629.66 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$932,366.85
|
$0.00
|
$939,791.85 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$18,651,536.19
|
$0.00
|
$18,658,961.19 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
|
Available Funds
|
|
|
$19,731,307.52
|
|
|
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
|
$127,076,976.64
|
$176,140,385.34 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$127,076,976.64
|
$176,140,385.34 |
Pending Reservation
|
$0.00
|
$0.00
|
$7,790,837.49
|
$7,790,837.49 |
Reserved
|
$0.00
|
$0.00
|
$128,671,410.62
|
$128,671,410.62 |
PBI in Process
|
$1,123,610.16
|
$0.00
|
$11,340,002.35
|
$12,463,612.51 |
Paid
|
$4,661,163.84
|
$0.00
|
$14,477,296.21
|
$19,138,460.05 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$162,279,546.67
|
$168,064,320.67 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$8,076,064.67
|
|
Equity Resiliency
|
Step 5
|
Total |
Statewide |
|
|
Authorized Collections
|
$512,442,000.00
|
$512,442,000.00 |
Reallocation
|
$197,603,750.43
|
$197,603,750.43 |
Total Budget
|
$710,045,750.43
|
$710,045,750.43 |
Pending Reservation
|
$10,894,010.62
|
$10,894,010.62 |
Reserved
|
$135,873,647.23
|
$135,873,647.23 |
PBI in Process
|
$84,567,682.97
|
$84,567,682.97 |
Paid
|
$476,985,712.27
|
$476,985,712.27 |
Total Allocated Funds
|
$708,321,053.09
|
$708,321,053.09 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,724,697.34
|
|
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
|
$52,800.00
|
$0.00
|
$52,800.00 |
Reserved
|
$554,400.00
|
$0.00
|
$554,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,722,400.00
|
$0.00
|
$3,722,400.00 |
Total Allocated Funds
|
$4,329,600.00
|
$0.00
|
$4,329,600.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$5,430,400.00
|
|
|
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
|
$2,363,800.00
|
$2,363,800.00 |
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
|
$26,003,801.40
|
$38,616,979.47 |
Authorized Rollover
|
|
|
$16,145,032.73
|
|
Available Funds
|
|
|
$67,699,072.58
|
|