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
|
$22,982,554.39
|
$60,675,570.35 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$855,922.21
|
$99,611,946.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,794,384.68
|
$1,794,384.68 |
Reserved
|
$0.00
|
$735,720.00
|
$15,048,537.93
|
$2,272,741.46
|
$12,610,611.92
|
$30,667,611.31 |
PBI in Process
|
$1,113,406.08
|
$2,019,788.55
|
$9,606,340.14
|
$59,677.34
|
$177,399.59
|
$12,976,611.70 |
Paid
|
$7,559,365.92
|
$14,678,065.70
|
$30,348,888.22
|
$59,677.34
|
$1,179,610.16
|
$53,825,607.34 |
Total Allocated Funds
|
$8,672,772.00
|
$17,433,574.25
|
$55,003,766.29
|
$2,392,096.14
|
$15,762,006.35
|
$99,264,215.03 |
Authorized Rollover
|
|
|
|
|
$15,253,815.11
|
|
Available Funds
|
|
|
|
|
$347,730.97
|
|
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
|
$19,212.99
|
$3,230,972.56 |
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
|
$9,819,212.99
|
$42,269,828.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$521,569.42
|
$521,569.42 |
Reserved
|
$0.00
|
$3,357.60
|
$0.00
|
$3,480.00
|
$0.00
|
$470,190.03
|
$3,704,425.81
|
$4,181,453.44 |
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
|
$9,254,022.84
|
$4,808,782.28
|
$35,067,872.37 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,210,285.16
|
$3,880,919.30
|
$8,166,379.47
|
$9,724,212.87
|
$9,034,777.51
|
$39,770,895.23 |
Authorized Rollover
|
|
|
|
|
|
|
$1,714,497.70
|
|
Available Funds
|
|
|
|
|
|
|
$2,498,933.18
|
|
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
|
$1,627,853.77
|
$3,818,762.56 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,027,853.77
|
$12,218,762.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,059,478.98
|
$9,059,478.98 |
Reserved
|
$0.00
|
$0.00
|
$289,534.43
|
$289,534.43 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$189,869.20
|
$197,294.20 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$9,538,882.61
|
$9,546,307.61 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
Available Funds
|
|
|
$2,672,454.95
|
|
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
|
$13,528,520.43
|
$13,528,520.43 |
Reserved
|
$0.00
|
$0.00
|
$43,249,997.97
|
$43,249,997.97 |
PBI in Process
|
$1,446,992.45
|
$0.00
|
$3,960,945.33
|
$5,407,937.78 |
Paid
|
$4,067,781.55
|
$0.00
|
$4,235,992.97
|
$8,303,774.52 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$64,975,456.70
|
$70,490,230.70 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$1,551,047.77
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,935,026.51
|
$88,935,026.51 |
Total Budget
|
$265,335,026.51
|
$265,335,026.51 |
Pending Reservation
|
$6,491,785.85
|
$6,491,785.85 |
Reserved
|
$112,801,255.70
|
$112,801,255.70 |
PBI in Process
|
$30,169,663.96
|
$30,169,663.96 |
Paid
|
$113,533,533.44
|
$113,533,533.44 |
Total Allocated Funds
|
$262,996,238.95
|
$262,996,238.95 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$2,338,787.56
|
|
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
|
$607,200.00
|
$607,200.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$607,200.00
|
$607,200.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,272,800.00
|
|
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
|
$9,888,265.86
|
$26,303,352.67 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,059,159.94
|
$47,456,104.73 |
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
|
$3,237,068.70
|
$0.00
|
$480,000.00
|
$3,717,068.70 |
Paid
|
$3,270,449.70
|
$0.00
|
$480,000.00
|
$3,750,449.70 |
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
|
|
|
$35,488,586.33
|
|