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
|
$62,517,181.67
|
$159,571,926.21 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$31,815,500.32
|
$7,324,245.98
|
$312,559,595.39 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$254,754.41
|
$4,730,657.47
|
$4,985,411.88 |
Reserved
|
$0.00
|
$3,129,200.71
|
$38,286,309.24
|
$29,822,905.06
|
$44,799,627.15
|
$116,038,042.16 |
PBI in Process
|
$2,044,255.14
|
$9,625,474.94
|
$18,470,069.54
|
$1,396,672.76
|
$920,716.37
|
$32,457,188.74 |
Paid
|
$20,185,962.04
|
$60,070,042.90
|
$60,584,614.38
|
$5,018,886.51
|
$4,027,324.57
|
$149,886,830.40 |
Total Allocated Funds
|
$22,230,217.18
|
$72,824,718.55
|
$117,340,993.16
|
$36,493,218.74
|
$54,478,325.56
|
$303,367,473.18 |
Authorized Rollover
|
|
|
|
|
$56,346,201.79
|
|
Available Funds
|
|
|
|
|
$9,192,122.21
|
|
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
|
$298,045.28
|
$298,045.28 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7,960.50
|
$391,475.33
|
$5,065,783.88
|
$5,465,219.71 |
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
|
$27,834,667.89
|
$25,248,349.82
|
$113,050,708.72 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,345,170.85
|
$28,226,143.22
|
$30,612,178.98
|
$118,813,973.71 |
Authorized Rollover
|
|
|
|
|
|
|
$5,665,809.57
|
|
Available Funds
|
|
|
|
|
|
|
$6,637,704.93
|
|
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
|
$4,230,893.43
|
$0.00
|
$4,230,893.43 |
Reserved
|
$0.00
|
$0.00
|
$7,299,846.44
|
$0.00
|
$7,299,846.44 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$809,334.45
|
$0.00
|
$816,759.45 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$12,340,074.32
|
$0.00
|
$12,347,499.32 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
|
Available Funds
|
|
|
$26,042,769.39
|
|
|
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
|
$126,985,909.95
|
$176,049,318.65 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$126,985,909.95
|
$176,049,318.65 |
Pending Reservation
|
$0.00
|
$0.00
|
$4,816,110.70
|
$4,816,110.70 |
Reserved
|
$0.00
|
$0.00
|
$128,254,889.37
|
$128,254,889.37 |
PBI in Process
|
$1,340,208.83
|
$0.00
|
$11,125,757.28
|
$12,465,966.11 |
Paid
|
$4,444,565.17
|
$0.00
|
$13,210,394.74
|
$17,654,959.91 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$157,407,152.09
|
$163,191,926.09 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$12,857,392.56
|
|
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
|
$13,767,816.03
|
$13,767,816.03 |
Reserved
|
$150,760,487.84
|
$150,760,487.84 |
PBI in Process
|
$81,976,822.00
|
$81,976,822.00 |
Paid
|
$463,407,927.46
|
$463,407,927.46 |
Total Allocated Funds
|
$709,913,053.33
|
$709,913,053.33 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$113,197.10
|
|
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
|
$26,400.00
|
$0.00
|
$26,400.00 |
Reserved
|
$924,000.00
|
$0.00
|
$924,000.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,537,600.00
|
$0.00
|
$3,537,600.00 |
Total Allocated Funds
|
$4,488,000.00
|
$0.00
|
$4,488,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$5,272,000.00
|
|
|
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
|
$1,000,000.00
|
$1,000,000.00 |
Reserved
|
$0.00
|
$0.00
|
$15,080,000.00
|
$15,080,000.00 |
PBI in Process
|
$3,870,446.78
|
$0.00
|
$2,585,277.83
|
$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
|
$24,640,001.40
|
$37,253,179.47 |
Authorized Rollover
|
|
|
$16,145,032.73
|
|
Available Funds
|
|
|
$68,273,264.03
|
|