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
|
$22,668,129.64
|
$60,361,145.60 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,170,346.96
|
$99,926,370.75 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,048,486.17
|
$2,048,486.17 |
Reserved
|
$0.00
|
$735,720.00
|
$10,865,644.05
|
$2,272,741.46
|
$12,773,886.47
|
$26,647,991.98 |
PBI in Process
|
$1,036,661.50
|
$1,551,172.86
|
$10,676,017.57
|
$59,677.34
|
$494,588.28
|
$13,818,117.55 |
Paid
|
$7,607,017.64
|
$15,104,604.46
|
$32,673,718.83
|
$59,677.34
|
$1,799,979.53
|
$57,244,997.80 |
Total Allocated Funds
|
$8,643,679.14
|
$17,391,497.32
|
$54,215,380.45
|
$2,392,096.14
|
$17,116,940.45
|
$99,759,593.50 |
Authorized Rollover
|
|
|
|
|
$16,113,370.74
|
|
Available Funds
|
|
|
|
|
$166,777.25
|
|
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
|
$19,212.99
|
$3,230,972.56 |
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
|
$9,819,212.99
|
$42,269,828.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$148,805.48
|
$148,805.48 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$297,829.09
|
$3,160,606.95
|
$3,458,436.04 |
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
|
$3,877,439.30
|
$8,166,379.47
|
$9,337,663.56
|
$6,496,524.25
|
$36,839,255.06 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,635,492.65
|
$9,805,936.68
|
$40,446,496.58 |
Authorized Rollover
|
|
|
|
|
|
|
$1,810,055.52
|
|
Available Funds
|
|
|
|
|
|
|
$1,823,331.83
|
|
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
|
$1,627,853.77
|
$3,818,762.56 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,027,853.77
|
$12,218,762.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,340,368.82
|
$9,340,368.82 |
Reserved
|
$0.00
|
$0.00
|
$663,340.43
|
$663,340.43 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$212,309.20
|
$219,734.20 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$10,216,018.45
|
$10,223,443.45 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
Available Funds
|
|
|
$1,995,319.11
|
|
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
|
$52,323,099.37
|
$72,041,278.47 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Pending Reservation
|
$0.00
|
$0.00
|
$12,592,986.30
|
$12,592,986.30 |
Reserved
|
$0.00
|
$0.00
|
$39,907,774.27
|
$39,907,774.27 |
PBI in Process
|
$1,297,525.15
|
$0.00
|
$5,017,226.27
|
$6,314,751.42 |
Paid
|
$4,217,248.85
|
$0.00
|
$5,572,642.41
|
$9,789,891.26 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$63,090,629.25
|
$68,605,403.25 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$3,435,875.22
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,935,026.51
|
$88,935,026.51 |
Total Budget
|
$265,335,026.51
|
$265,335,026.51 |
Pending Reservation
|
$1,766,800.31
|
$1,766,800.31 |
Reserved
|
$100,862,095.20
|
$100,862,095.20 |
PBI in Process
|
$34,338,047.50
|
$34,338,047.50 |
Paid
|
$128,363,001.23
|
$128,363,001.23 |
Total Allocated Funds
|
$265,329,944.24
|
$265,329,944.24 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$5,082.27
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
SCE |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$0.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$501,600.00
|
$0.00
|
$501,600.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$501,600.00
|
$0.00
|
$501,600.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,378,400.00
|
|
|
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
|
$9,477,977.40
|
$25,893,064.21 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,469,448.40
|
$47,866,393.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
PBI in Process
|
$3,237,068.70
|
$0.00
|
$480,000.00
|
$3,717,068.70 |
Paid
|
$3,270,449.70
|
$0.00
|
$480,000.00
|
$3,750,449.70 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$960,000.00
|
$7,467,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$40,398,874.79
|
|