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
|
$22,404,342.70
|
$60,097,358.66 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,434,133.90
|
$100,190,157.69 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,004,579.76
|
$2,004,579.76 |
Reserved
|
$0.00
|
$735,720.00
|
$9,670,450.88
|
$2,123,941.46
|
$12,385,410.35
|
$24,915,522.69 |
PBI in Process
|
$797,514.50
|
$1,405,470.10
|
$9,523,132.90
|
$59,677.34
|
$856,159.37
|
$12,641,954.21 |
Paid
|
$7,625,027.62
|
$15,193,645.67
|
$34,434,110.84
|
$59,677.34
|
$2,371,198.11
|
$59,683,659.58 |
Total Allocated Funds
|
$8,422,542.12
|
$17,334,835.77
|
$53,627,694.62
|
$2,243,296.14
|
$17,617,347.59
|
$99,245,716.24 |
Authorized Rollover
|
|
|
|
|
$17,127,655.14
|
|
Available Funds
|
|
|
|
|
$944,441.45
|
|
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
|
$97,724.46
|
$97,724.46 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$246,379.79
|
$2,638,119.80
|
$2,884,499.59 |
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
|
$9,373,064.16
|
$7,186,801.21
|
$37,564,932.62 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,619,443.95
|
$9,922,645.47
|
$40,547,156.67 |
Authorized Rollover
|
|
|
|
|
|
|
$1,826,717.01
|
|
Available Funds
|
|
|
|
|
|
|
$1,723,284.53
|
|
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
|
$980,531.43
|
$0.00
|
$980,531.43 |
Reserved
|
$0.00
|
$0.00
|
$2,223,769.55
|
$0.00
|
$2,223,769.55 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$212,309.20
|
$0.00
|
$219,734.20 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$3,416,610.18
|
$0.00
|
$3,424,035.18 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$8,794,727.38
|
|
|
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
|
$52,323,099.37
|
$72,041,278.47 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Pending Reservation
|
$0.00
|
$0.00
|
$6,809,271.74
|
$6,809,271.74 |
Reserved
|
$0.00
|
$0.00
|
$42,168,596.68
|
$42,168,596.68 |
PBI in Process
|
$1,297,525.15
|
$0.00
|
$6,961,087.84
|
$8,258,612.99 |
Paid
|
$4,217,248.85
|
$0.00
|
$7,516,503.99
|
$11,733,752.84 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$63,455,460.25
|
$68,970,234.25 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$3,071,044.22
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,953,530.86
|
$88,953,530.86 |
Total Budget
|
$265,353,530.86
|
$265,353,530.86 |
Pending Reservation
|
$232,500.49
|
$232,500.49 |
Reserved
|
$84,715,525.26
|
$84,715,525.26 |
PBI in Process
|
$37,191,365.77
|
$37,191,365.77 |
Paid
|
$141,511,579.91
|
$141,511,579.91 |
Total Allocated Funds
|
$263,650,971.43
|
$263,650,971.43 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,702,559.43
|
|
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
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$501,600.00
|
$0.00
|
$501,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$501,600.00
|
$0.00
|
$501,600.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,378,400.00
|
|
|
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
|
$9,252,977.40
|
$25,668,064.21 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,694,448.40
|
$48,091,393.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
PBI in Process
|
$3,131,126.77
|
$0.00
|
$480,000.00
|
$3,611,126.77 |
Paid
|
$3,376,391.63
|
$0.00
|
$480,000.00
|
$3,856,391.63 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$960,000.00
|
$7,467,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$40,623,874.79
|
|