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
|
$23,611,159.19
|
$61,304,175.15 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$227,317.41
|
$98,983,341.20 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,305,218.48
|
$1,305,218.48 |
Reserved
|
$0.00
|
$735,720.00
|
$19,662,435.26
|
$2,392,096.14
|
$10,785,079.68
|
$33,575,331.08 |
PBI in Process
|
$1,529,769.91
|
$2,481,171.49
|
$11,633,789.76
|
$0.00
|
$138,290.37
|
$15,783,021.53 |
Paid
|
$7,143,002.09
|
$14,216,833.34
|
$26,021,102.56
|
$0.00
|
$712,492.69
|
$48,093,430.68 |
Total Allocated Funds
|
$8,672,772.00
|
$17,433,724.83
|
$57,317,327.58
|
$2,392,096.14
|
$12,941,081.22
|
$98,757,001.77 |
Authorized Rollover
|
|
|
|
|
$12,940,103.24
|
|
Available Funds
|
|
|
|
|
$226,339.43
|
|
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
|
$12,258.39
|
$3,224,017.96 |
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
|
$9,812,258.39
|
$42,262,873.81 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,800.00
|
$1,704.60
|
$171,337.90
|
$178,842.50 |
Reserved
|
$0.00
|
$3,357.60
|
$2,937.90
|
$120,311.26
|
$66,716.50
|
$1,621,699.14
|
$4,421,781.49
|
$6,236,803.89 |
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
|
$3,838,879.70
|
$8,158,537.47
|
$8,652,444.76
|
$2,614,263.69
|
$32,225,374.10 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,213,223.06
|
$3,959,190.96
|
$8,231,053.97
|
$10,275,848.50
|
$7,207,383.08
|
$38,641,020.49 |
Authorized Rollover
|
|
|
|
|
|
|
$1,016,978.01
|
|
Available Funds
|
|
|
|
|
|
|
$3,621,853.32
|
|
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
|
$1,626,621.86
|
$3,817,530.65 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,026,621.86
|
$12,217,530.65 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,062,869.24
|
$9,062,869.24 |
Reserved
|
$17,762.89
|
$0.00
|
$374,466.43
|
$392,229.32 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$100,109.20
|
$107,534.20 |
Total Allocated Funds
|
$25,187.89
|
$0.00
|
$9,537,444.87
|
$9,562,632.76 |
Authorized Rollover
|
|
|
$2,165,720.90
|
|
Available Funds
|
|
|
$2,654,897.89
|
|
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
|
$52,238,596.67
|
$71,956,775.77 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,238,596.67
|
$71,956,775.77 |
Pending Reservation
|
$0.00
|
$0.00
|
$15,014,825.00
|
$15,014,825.00 |
Reserved
|
$0.00
|
$0.00
|
$49,109,879.15
|
$49,109,879.15 |
PBI in Process
|
$1,737,704.41
|
$0.00
|
$674,533.43
|
$2,412,237.84 |
Paid
|
$3,777,069.59
|
$0.00
|
$947,386.32
|
$4,724,455.91 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$65,746,623.90
|
$71,261,397.90 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$695,377.87
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$74,252,636.34
|
$74,252,636.34 |
Total Budget
|
$250,652,636.34
|
$250,652,636.34 |
Pending Reservation
|
$4,258,979.50
|
$4,258,979.50 |
Reserved
|
$123,319,624.58
|
$123,319,624.58 |
PBI in Process
|
$28,464,015.76
|
$28,464,015.76 |
Paid
|
$94,599,562.42
|
$94,599,562.42 |
Total Allocated Funds
|
$250,642,182.26
|
$250,642,182.26 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$10,454.08
|
|
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
|
$26,400.00
|
$26,400.00 |
Reserved
|
$580,800.00
|
$580,800.00 |
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
|
$11,452,773.88
|
$27,867,860.69 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$35,494,651.92
|
$45,891,596.71 |
Pending Reservation
|
$0.00
|
$0.00
|
$4,280.00
|
$4,280.00 |
Reserved
|
$0.00
|
$0.00
|
$5,592,000.00
|
$5,592,000.00 |
PBI in Process
|
$3,237,068.70
|
$0.00
|
$0.00
|
$3,237,068.70 |
Paid
|
$3,270,449.70
|
$0.00
|
$0.00
|
$3,270,449.70 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,596,280.00
|
$12,103,798.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$33,787,798.31
|
|