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
|
$5,588,808.67
|
$9,654,064.78
|
$13,890,682.59 |
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$11,812,946.61
|
$0.00
|
$51,257,491.31 |
Pending Reservation
|
$0.00
|
$0.00
|
$22,894.00
|
$1,517,572.27
|
$0.00
|
$1,540,466.27 |
Reserved
|
$0.00
|
$97,680.00
|
$13,757,560.11
|
$3,713,612.87
|
$0.00
|
$17,568,852.98 |
PBI in Process
|
$1,144,932.07
|
$2,561,545.47
|
$2,665,412.06
|
$0.00
|
$0.00
|
$6,371,889.60 |
Paid
|
$3,358,414.45
|
$6,926,306.53
|
$5,738,170.94
|
$121,710.60
|
$0.00
|
$16,144,602.52 |
Total Allocated Funds
|
$4,503,346.52
|
$9,585,532.00
|
$22,184,037.11
|
$5,352,895.74
|
$0.00
|
$41,625,811.37 |
Authorized Rollover
|
|
|
|
$3,171,629.07
|
|
|
Available Funds
|
|
|
|
$9,631,679.94
|
|
|
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
|
$9,195.50
|
$16,230.99
|
$121,036.85
|
$146,463.34 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$126,587.86
|
$168,943.41
|
$1,300,140.79
|
$1,595,672.06 |
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
|
$5,574,147.69
|
$3,335,639.87
|
$2,543,790.23
|
$16,678,297.54 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,709,931.05
|
$3,520,814.27
|
$3,964,967.87
|
$18,420,432.94 |
Authorized Rollover
|
|
|
|
|
|
|
$696,444.85
|
|
Available Funds
|
|
|
|
|
|
|
$230,089.32
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$2,970,000.00
|
$2,970,000.00 |
Reallocation
|
$405,924.66
|
$402,097.88
|
$786,884.26
|
$1,594,906.80 |
Total Budget
|
$405,924.66
|
$402,097.88
|
$3,756,884.26
|
$4,564,906.80 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,471,210.40
|
$1,471,210.40 |
Reserved
|
$0.00
|
$0.00
|
$206,224.38
|
$206,224.38 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$1,677,434.78
|
$1,677,434.78 |
Authorized Rollover
|
|
|
$808,022.54
|
|
Available Funds
|
|
|
$2,887,472.02
|
|
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
|
$6,681,958.33
|
$13,954,161.27 |
Total Budget
|
$3,653,321.99
|
$3,618,880.95
|
$6,681,958.33
|
$13,954,161.27 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,739,440.00
|
$1,739,440.00 |
Reserved
|
$0.00
|
$0.00
|
$9,985,751.73
|
$9,985,751.73 |
PBI in Process
|
$88,210.22
|
$0.00
|
$460,907.03
|
$549,117.25 |
Paid
|
$181,789.78
|
$0.00
|
$460,907.03
|
$642,696.81 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$12,647,005.79
|
$12,917,005.79 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$1,037,155.48
|
|
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
|
$4,041,485.22
|
$4,041,485.22 |
Reserved
|
$26,345,652.58
|
$26,345,652.58 |
PBI in Process
|
$3,717,511.12
|
$3,717,511.12 |
Paid
|
$45,001,526.52
|
$45,001,526.52 |
Total Allocated Funds
|
$79,106,175.44
|
$79,106,175.44 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$42,340.56
|
|
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
|
$5,015,943.89
|
$12,118,914.38 |
Total Budget
|
$4,287,341.55
|
$0.00
|
$12,536,194.63
|
$16,823,536.18 |
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
|
|
|
$14,507,136.18
|
|