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
|
$5,418,443.05
|
$9,654,064.78
|
$13,720,316.97 |
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$11,983,312.23
|
$0.00
|
$51,427,856.93 |
Pending Reservation
|
$0.00
|
$0.00
|
$8,394.00
|
$582,236.46
|
$0.00
|
$590,630.46 |
Reserved
|
$0.00
|
$0.00
|
$11,955,277.46
|
$4,623,756.42
|
$0.00
|
$16,579,033.88 |
PBI in Process
|
$818,067.28
|
$1,773,732.66
|
$3,151,348.35
|
$0.00
|
$0.00
|
$5,743,148.29 |
Paid
|
$3,534,546.00
|
$7,751,387.10
|
$6,772,562.00
|
$423,813.48
|
$0.00
|
$18,482,308.58 |
Total Allocated Funds
|
$4,352,613.28
|
$9,525,119.76
|
$21,887,581.81
|
$5,629,806.36
|
$0.00
|
$41,395,121.21 |
Authorized Rollover
|
|
|
|
$3,679,229.85
|
|
|
Available Funds
|
|
|
|
$10,032,735.72
|
|
|
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
|
$7,097.00
|
$16,230.99
|
$22,994.70
|
$46,322.69 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$112,692.36
|
$71,770.33
|
$671,851.47
|
$856,314.16 |
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
|
$5,590,141.69
|
$3,426,743.58
|
$3,449,894.63
|
$17,691,499.65 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,709,931.05
|
$3,514,744.90
|
$4,144,740.80
|
$18,594,136.50 |
Authorized Rollover
|
|
|
|
|
|
|
$702,514.22
|
|
Available Funds
|
|
|
|
|
|
|
$56,385.76
|
|
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
|
$1,551,141.85
|
$1,551,141.85 |
Reserved
|
$0.00
|
$0.00
|
$247,912.63
|
$247,912.63 |
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
|
$1,799,054.48
|
$1,799,054.48 |
Authorized Rollover
|
|
|
$808,022.54
|
|
Available Funds
|
|
|
$2,765,852.32
|
|
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
|
$2,542,286.25
|
$2,542,286.25 |
Reserved
|
$0.00
|
$0.00
|
$7,086,525.32
|
$7,086,525.32 |
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
|
$10,550,625.63
|
$10,820,625.63 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$3,133,535.64
|
|
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
|
$2,657,299.00
|
$2,657,299.00 |
Reserved
|
$20,154,835.47
|
$20,154,835.47 |
PBI in Process
|
$5,218,596.56
|
$5,218,596.56 |
Paid
|
$50,425,203.41
|
$50,425,203.41 |
Total Allocated Funds
|
$78,455,934.44
|
$78,455,934.44 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$692,581.56
|
|
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
|
|