Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
|
|
Authorized Collections
|
$6,354,064.78
|
$14,336,533.78
|
$17,401,755.28
|
$17,401,755.28
|
$9,654,064.78
|
$65,148,173.90 |
Reallocation
|
$0.00
|
$1,460,829.07
|
$108,638.21
|
$15,104,552.96
|
$9,654,064.78
|
$23,406,426.88 |
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$2,297,202.32
|
$0.00
|
$41,741,747.02 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$66,534.92
|
$0.00
|
$66,534.92 |
Reserved
|
$0.00
|
$0.00
|
$9,077,904.49
|
$4,850,347.23
|
$0.00
|
$13,928,251.72 |
PBI in Process
|
$582,257.74
|
$1,063,787.25
|
$3,124,123.59
|
$322,145.00
|
$0.00
|
$5,092,313.58 |
Paid
|
$3,768,714.47
|
$8,452,765.85
|
$8,795,184.33
|
$1,203,748.84
|
$0.00
|
$22,220,413.49 |
Total Allocated Funds
|
$4,350,972.21
|
$9,516,553.10
|
$20,997,212.41
|
$6,442,775.99
|
$0.00
|
$41,307,513.71 |
Authorized Rollover
|
|
|
|
$4,579,806.98
|
|
|
Available Funds
|
|
|
|
$434,233.31
|
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
CSE |
|
|
|
|
|
|
|
|
Authorized Collections
|
$1,121,305.55
|
$2,008,246.55
|
$1,982,160.05
|
$1,982,160.05
|
$1,121,305.55
|
$3,465,000.00
|
$3,465,000.00
|
$15,145,177.75 |
Reallocation
|
$0.00
|
$6,515.00
|
$533,807.83
|
$495,540.01
|
$4,494,565.01
|
$0.00
|
$33,612.34
|
$3,505,344.51 |
Total Budget
|
$1,121,305.55
|
$2,014,761.55
|
$1,448,352.22
|
$1,486,620.04
|
$5,615,870.56
|
$3,465,000.00
|
$3,498,612.34
|
$18,650,522.26 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24,390.71
|
$24,390.71 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6,958.80
|
$210,064.85
|
$217,023.65 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,464,169.23
|
$3,943,167.77
|
$18,290,907.43 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,471,128.03
|
$4,177,623.33
|
$18,532,321.79 |
Authorized Rollover
|
|
|
|
|
|
|
$797,211.46
|
|
Available Funds
|
|
|
|
|
|
|
$118,200.47
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
CSE |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$2,970,000.00
|
$0.00
|
$2,970,000.00 |
Reallocation
|
$405,924.66
|
$402,097.88
|
$1,213,115.74
|
$0.00
|
$405,093.20 |
Total Budget
|
$405,924.66
|
$402,097.88
|
$1,756,884.26
|
$0.00
|
$2,564,906.80 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,976,573.74
|
$0.00
|
$1,976,573.74 |
Reserved
|
$0.00
|
$0.00
|
$128,886.35
|
$0.00
|
$128,886.35 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$206,224.38
|
$0.00
|
$206,224.38 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$2,311,684.47
|
$0.00
|
$2,311,684.47 |
Authorized Rollover
|
|
|
$808,022.54
|
|
|
Available Funds
|
|
|
$253,222.33
|
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$3,653,321.99
|
$3,618,880.95
|
$2,392,239.46
|
$9,664,442.40 |
Total Budget
|
$3,653,321.99
|
$3,618,880.95
|
$2,392,239.46
|
$9,664,442.40 |
Pending Reservation
|
$0.00
|
$0.00
|
$43,350.00
|
$43,350.00 |
Reserved
|
$0.00
|
$0.00
|
$6,985,745.40
|
$6,985,745.40 |
PBI in Process
|
$60,393.05
|
$0.00
|
$444,514.08
|
$504,907.13 |
Paid
|
$209,606.95
|
$0.00
|
$752,159.90
|
$961,766.85 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$8,225,769.38
|
$8,495,769.38 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$1,168,673.02
|
|
Equity Resiliency
|
Step 5
|
Total |
CSE |
|
|
Authorized Collections
|
$62,370,000.00
|
$62,370,000.00 |
Reallocation
|
$16,778,516.00
|
$16,778,516.00 |
Total Budget
|
$79,148,516.00
|
$79,148,516.00 |
Pending Reservation
|
$4,653,408.00
|
$4,653,408.00 |
Reserved
|
$11,521,128.08
|
$11,521,128.08 |
PBI in Process
|
$5,600,134.39
|
$5,600,134.39 |
Paid
|
$57,357,373.87
|
$57,357,373.87 |
Total Allocated Funds
|
$79,132,044.34
|
$79,132,044.34 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$16,471.66
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$5,718,173.52
|
$5,672,138.52
|
$17,552,138.52
|
$28,942,450.56 |
Reallocation
|
$1,430,831.97
|
$5,672,138.52
|
$17,922,196.44
|
$25,025,166.93 |
Total Budget
|
$4,287,341.55
|
$0.00
|
$370,057.92
|
$3,917,283.63 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,000,000.00
|
$1,000,000.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
PBI in Process
|
$407,592.21
|
$0.00
|
$0.00
|
$407,592.21 |
Paid
|
$908,807.79
|
$0.00
|
$0.00
|
$908,807.79 |
Total Allocated Funds
|
$1,316,400.00
|
$0.00
|
$1,000,000.00
|
$2,316,400.00 |
Authorized Rollover
|
|
|
$2,970,941.55
|
|
Available Funds
|
|
|
$1,600,883.63
|
|