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
|
$23,611,159.19
|
$61,304,175.15 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$227,317.41
|
$98,983,341.20 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,792,344.70
|
$2,792,344.70 |
Reserved
|
$0.00
|
$735,720.00
|
$21,610,743.26
|
$2,392,096.14
|
$9,554,788.10
|
$34,293,347.50 |
PBI in Process
|
$1,554,393.68
|
$2,561,731.47
|
$11,520,137.82
|
$0.00
|
$45,000.00
|
$15,681,262.97 |
Paid
|
$7,118,378.32
|
$14,136,273.36
|
$24,238,108.11
|
$0.00
|
$376,843.00
|
$45,869,602.79 |
Total Allocated Funds
|
$8,672,772.00
|
$17,433,724.83
|
$57,368,989.19
|
$2,392,096.14
|
$12,768,975.80
|
$98,636,557.96 |
Authorized Rollover
|
|
|
|
|
$12,888,441.63
|
|
Available Funds
|
|
|
|
|
$346,783.24
|
|
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
|
$5,472,570.46
|
$62,114.97
|
$12,258.39
|
$3,224,017.96 |
Total Budget
|
$2,559,731.17
|
$4,818,095.17
|
$3,563,247.88
|
$3,615,124.60
|
$8,032,301.63
|
$9,862,114.97
|
$9,812,258.39
|
$42,262,873.81 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,800.00
|
$1,704.60
|
$433,086.07
|
$440,590.67 |
Reserved
|
$0.00
|
$3,357.60
|
$2,937.90
|
$125,386.36
|
$82,296.25
|
$2,341,794.54
|
$4,533,486.24
|
$7,089,258.89 |
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
|
$3,833,968.55
|
$8,145,946.47
|
$8,056,605.05
|
$1,521,513.07
|
$30,519,281.62 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,213,223.06
|
$3,959,354.91
|
$8,234,042.72
|
$10,400,104.19
|
$6,488,085.38
|
$38,049,131.18 |
Authorized Rollover
|
|
|
|
|
|
|
$889,569.62
|
|
Available Funds
|
|
|
|
|
|
|
$4,213,742.63
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$8,400,000.00
|
$8,400,000.00 |
Reallocation
|
$1,216,470.43
|
$974,438.36
|
$1,626,621.86
|
$3,817,530.65 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,026,621.86
|
$12,217,530.65 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,169,526.79
|
$9,169,526.79 |
Reserved
|
$17,762.89
|
$0.00
|
$264,452.00
|
$282,214.89 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$100,109.20
|
$107,534.20 |
Total Allocated Funds
|
$25,187.89
|
$0.00
|
$9,534,087.99
|
$9,559,275.88 |
Authorized Rollover
|
|
|
$2,165,720.90
|
|
Available Funds
|
|
|
$2,658,254.77
|
|
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
|
$52,238,596.67
|
$71,956,775.77 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,238,596.67
|
$71,956,775.77 |
Pending Reservation
|
$0.00
|
$0.00
|
$14,800,120.00
|
$14,800,120.00 |
Reserved
|
$0.00
|
$0.00
|
$47,538,635.32
|
$47,538,635.32 |
PBI in Process
|
$1,785,610.41
|
$0.00
|
$674,533.43
|
$2,460,143.84 |
Paid
|
$3,729,163.59
|
$0.00
|
$947,386.32
|
$4,676,549.91 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$63,960,675.07
|
$69,475,449.07 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$2,481,326.70
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$74,252,636.34
|
$74,252,636.34 |
Total Budget
|
$250,652,636.34
|
$250,652,636.34 |
Pending Reservation
|
$677,494.00
|
$677,494.00 |
Reserved
|
$139,074,072.42
|
$139,074,072.42 |
PBI in Process
|
$25,544,025.08
|
$25,544,025.08 |
Paid
|
$84,405,176.94
|
$84,405,176.94 |
Total Allocated Funds
|
$249,700,768.44
|
$249,700,768.44 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$951,867.90
|
|
San Joaquin Valley Residential
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$237,600.00
|
$237,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$237,600.00
|
$237,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,642,400.00
|
|
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
|
$11,452,773.88
|
$27,867,860.69 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$35,494,651.92
|
$45,891,596.71 |
Pending Reservation
|
$0.00
|
$0.00
|
$4,280.00
|
$4,280.00 |
Reserved
|
$0.00
|
$0.00
|
$5,592,000.00
|
$5,592,000.00 |
PBI in Process
|
$3,237,068.70
|
$0.00
|
$0.00
|
$3,237,068.70 |
Paid
|
$3,270,449.70
|
$0.00
|
$0.00
|
$3,270,449.70 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,596,280.00
|
$12,103,798.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$33,787,798.31
|
|