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
|
$5,140,242.55
|
$5,140,242.55 |
Reserved
|
$0.00
|
$735,720.00
|
$24,200,928.10
|
$2,392,096.14
|
$7,144,285.20
|
$34,473,029.44 |
PBI in Process
|
$1,800,839.70
|
$2,770,731.87
|
$10,901,237.98
|
$0.00
|
$45,000.00
|
$15,517,809.55 |
Paid
|
$6,871,932.30
|
$13,927,272.96
|
$22,777,440.92
|
$0.00
|
$171,013.18
|
$43,747,659.36 |
Total Allocated Funds
|
$8,672,772.00
|
$17,433,724.83
|
$57,879,607.00
|
$2,392,096.14
|
$12,500,540.93
|
$98,878,740.90 |
Authorized Rollover
|
|
|
|
|
$12,377,823.82
|
|
Available Funds
|
|
|
|
|
$104,600.30
|
|
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
|
$6,644.03
|
$839,524.99
|
$851,969.02 |
Reserved
|
$0.00
|
$3,357.60
|
$2,937.90
|
$125,386.36
|
$111,447.08
|
$3,049,685.22
|
$4,169,447.92
|
$7,462,262.08 |
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
|
$3,833,968.55
|
$8,132,352.34
|
$7,523,659.36
|
$664,662.55
|
$29,115,891.28 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,213,223.06
|
$3,959,354.91
|
$8,249,599.42
|
$10,579,988.61
|
$5,673,635.46
|
$37,430,122.38 |
Authorized Rollover
|
|
|
|
|
|
|
$694,128.50
|
|
Available Funds
|
|
|
|
|
|
|
$4,832,751.43
|
|
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
|
$9,086,218.29
|
$9,086,218.29 |
Reserved
|
$17,762.89
|
$0.00
|
$219,572.00
|
$237,334.89 |
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
|
$9,405,899.49
|
$9,431,087.38 |
Authorized Rollover
|
|
|
$2,165,720.90
|
|
Available Funds
|
|
|
$2,786,443.27
|
|
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
|
$16,635,220.00
|
$16,635,220.00 |
Reserved
|
$0.00
|
$0.00
|
$46,938,597.66
|
$46,938,597.66 |
PBI in Process
|
$2,001,654.94
|
$0.00
|
$786,643.50
|
$2,788,298.44 |
Paid
|
$3,513,119.06
|
$0.00
|
$786,643.50
|
$4,299,762.56 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$65,147,104.66
|
$70,661,878.66 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$1,294,897.11
|
|
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
|
$5,183,892.53
|
$5,183,892.53 |
Reserved
|
$150,406,023.24
|
$150,406,023.24 |
PBI in Process
|
$19,868,289.02
|
$19,868,289.02 |
Paid
|
$75,009,474.14
|
$75,009,474.14 |
Total Allocated Funds
|
$250,467,678.93
|
$250,467,678.93 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$184,957.41
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$237,600.00
|
$237,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$237,600.00
|
$237,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,642,400.00
|
|
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
|
$0.00
|
$0.00 |
Reserved
|
$2,593,500.00
|
$0.00
|
$5,592,000.00
|
$8,185,500.00 |
PBI in Process
|
$1,940,318.70
|
$0.00
|
$0.00
|
$1,940,318.70 |
Paid
|
$1,973,699.70
|
$0.00
|
$0.00
|
$1,973,699.70 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,592,000.00
|
$12,099,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$33,792,078.31
|
|