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
|
$5,087,808.91
|
$9,654,064.78
|
$13,389,682.83 |
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$12,313,946.37
|
$0.00
|
$51,758,491.07 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$10,302,454.49
|
$4,639,546.45
|
$0.00
|
$14,942,000.94 |
PBI in Process
|
$714,567.88
|
$1,285,794.50
|
$2,814,035.27
|
$134,090.00
|
$0.00
|
$4,948,487.65 |
Paid
|
$3,638,045.40
|
$8,239,325.26
|
$8,113,411.67
|
$850,908.04
|
$0.00
|
$20,841,690.37 |
Total Allocated Funds
|
$4,352,613.28
|
$9,525,119.76
|
$21,229,901.43
|
$5,624,544.49
|
$0.00
|
$40,732,178.96 |
Authorized Rollover
|
|
|
|
$4,336,910.23
|
|
|
Available Funds
|
|
|
|
$11,026,312.11
|
|
|
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
|
$2,430.30
|
$2,430.30 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,197.00
|
$17,980.39
|
$174,450.80
|
$196,628.19 |
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
|
$5,654,653.68
|
$3,454,826.44
|
$3,886,644.02
|
$18,220,843.89 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,658,850.68
|
$3,472,806.83
|
$4,063,525.12
|
$18,419,902.38 |
Authorized Rollover
|
|
|
|
|
|
|
$795,532.66
|
|
Available Funds
|
|
|
|
|
|
|
$230,619.88
|
|
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
|
$41,688.25
|
$41,688.25 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$206,224.38
|
$206,224.38 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$1,719,123.03
|
$1,719,123.03 |
Authorized Rollover
|
|
|
$808,022.54
|
|
Available Funds
|
|
|
$2,845,783.77
|
|
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
|
$43,350.00
|
$43,350.00 |
Reserved
|
$0.00
|
$0.00
|
$7,008,185.40
|
$7,008,185.40 |
PBI in Process
|
$60,393.05
|
$0.00
|
$540,515.51
|
$600,908.56 |
Paid
|
$209,606.95
|
$0.00
|
$656,158.47
|
$865,765.42 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$8,248,209.38
|
$8,518,209.38 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$5,435,951.89
|
|
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
|
$2,362,396.00
|
$2,362,396.00 |
Reserved
|
$12,893,294.91
|
$12,893,294.91 |
PBI in Process
|
$6,236,743.21
|
$6,236,743.21 |
Paid
|
$56,011,380.14
|
$56,011,380.14 |
Total Allocated Funds
|
$77,503,814.26
|
$77,503,814.26 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,644,701.74
|
|
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
|
$4,922,196.44
|
$12,025,166.93 |
Total Budget
|
$4,287,341.55
|
$0.00
|
$12,629,942.08
|
$16,917,283.63 |
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
|
|
|
$14,600,883.63
|
|