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
|
$22,148,215.86
|
$59,841,231.82 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,690,260.74
|
$100,446,284.53 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,714,817.96
|
$1,714,817.96 |
Reserved
|
$0.00
|
$55,720.00
|
$9,639,319.51
|
$2,123,941.46
|
$13,939,589.35
|
$25,758,570.32 |
PBI in Process
|
$771,170.90
|
$1,289,712.13
|
$8,394,138.59
|
$59,677.34
|
$856,159.37
|
$11,370,858.33 |
Paid
|
$7,651,371.22
|
$15,258,538.19
|
$35,549,214.43
|
$59,677.34
|
$2,437,642.88
|
$60,956,444.06 |
Total Allocated Funds
|
$8,422,542.12
|
$16,603,970.32
|
$53,582,672.53
|
$2,243,296.14
|
$18,948,209.56
|
$99,800,690.67 |
Authorized Rollover
|
|
|
|
|
$17,903,542.68
|
|
Available Funds
|
|
|
|
|
$645,593.86
|
|
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
|
$86,244.31
|
$86,244.31 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$199,689.09
|
$2,290,838.11
|
$2,490,527.20 |
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
|
$9,383,113.14
|
$7,433,957.45
|
$37,822,137.84 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,582,802.23
|
$9,811,039.87
|
$40,398,909.35 |
Authorized Rollover
|
|
|
|
|
|
|
$1,863,358.73
|
|
Available Funds
|
|
|
|
|
|
|
$1,871,531.85
|
|
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
|
$1,498,373.15
|
$0.00
|
$1,498,373.15 |
Reserved
|
$0.00
|
$0.00
|
$4,423,701.74
|
$0.00
|
$4,423,701.74 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$238,595.50
|
$0.00
|
$246,020.50 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$6,160,670.39
|
$0.00
|
$6,168,095.39 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$6,050,667.17
|
|
|
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
|
$5,002,940.70
|
$5,002,940.70 |
Reserved
|
$0.00
|
$0.00
|
$41,499,046.69
|
$41,499,046.69 |
PBI in Process
|
$1,218,695.59
|
$0.00
|
$7,590,416.71
|
$8,809,112.30 |
Paid
|
$4,296,078.41
|
$0.00
|
$8,148,903.99
|
$12,444,982.40 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$62,241,308.09
|
$67,756,082.09 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$4,285,196.38
|
|
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
|
$4,264,391.20
|
$4,264,391.20 |
Reserved
|
$73,377,652.25
|
$73,377,652.25 |
PBI in Process
|
$39,618,736.00
|
$39,618,736.00 |
Paid
|
$148,070,189.73
|
$148,070,189.73 |
Total Allocated Funds
|
$265,330,969.18
|
$265,330,969.18 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$22,561.68
|
|
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
|
$237,600.00
|
$0.00
|
$237,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$26,400.00
|
$0.00
|
$26,400.00 |
Total Allocated Funds
|
$264,000.00
|
$0.00
|
$264,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,616,000.00
|
|
|
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
|
$9,477,977.40
|
$25,893,064.21 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,469,448.40
|
$47,866,393.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$4,500,000.00
|
$4,500,000.00 |
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
|
$5,460,000.00
|
$11,967,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$35,898,874.79
|
|