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
|
$22,496,268.93
|
$60,189,284.89 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,342,207.67
|
$100,098,231.46 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,863,038.64
|
$2,863,038.64 |
Reserved
|
$0.00
|
$735,720.00
|
$10,667,994.05
|
$2,123,941.46
|
$11,550,888.44
|
$25,078,543.95 |
PBI in Process
|
$984,625.61
|
$1,417,796.79
|
$9,589,992.55
|
$59,677.34
|
$599,893.98
|
$12,651,986.27 |
Paid
|
$7,615,985.16
|
$15,181,318.98
|
$33,927,026.93
|
$59,677.34
|
$2,017,199.73
|
$58,801,208.14 |
Total Allocated Funds
|
$8,600,610.77
|
$17,334,835.77
|
$54,185,013.53
|
$2,243,296.14
|
$17,031,020.79
|
$99,394,777.00 |
Authorized Rollover
|
|
|
|
|
$16,392,267.58
|
|
Available Funds
|
|
|
|
|
$703,454.46
|
|
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
|
$132,199.14
|
$132,199.14 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$260,588.39
|
$2,855,084.17
|
$3,115,672.56 |
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
|
$9,361,495.56
|
$6,975,199.14
|
$37,341,761.95 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,622,083.95
|
$9,962,482.45
|
$40,589,633.65 |
Authorized Rollover
|
|
|
|
|
|
|
$1,823,464.22
|
|
Available Funds
|
|
|
|
|
|
|
$1,680,194.76
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
SCE |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$8,400,000.00
|
$0.00
|
$8,400,000.00 |
Reallocation
|
$1,216,470.43
|
$974,438.36
|
$1,627,853.77
|
$0.00
|
$3,818,762.56 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,027,853.77
|
$0.00
|
$12,218,762.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,750,283.64
|
$0.00
|
$9,750,283.64 |
Reserved
|
$0.00
|
$0.00
|
$902,022.03
|
$0.00
|
$902,022.03 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$212,309.20
|
$0.00
|
$219,734.20 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$10,864,614.87
|
$0.00
|
$10,872,039.87 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$1,346,722.69
|
|
|
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
|
$3,700,248.90
|
$3,700,248.90 |
Reserved
|
$0.00
|
$0.00
|
$40,842,068.83
|
$40,842,068.83 |
PBI in Process
|
$1,297,525.15
|
$0.00
|
$5,737,326.27
|
$7,034,851.42 |
Paid
|
$4,217,248.85
|
$0.00
|
$6,292,742.41
|
$10,509,991.26 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$56,572,386.41
|
$62,087,160.41 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$9,954,118.06
|
|
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
|
$1,740,619.42
|
$1,740,619.42 |
Reserved
|
$90,078,022.73
|
$90,078,022.73 |
PBI in Process
|
$36,792,230.64
|
$36,792,230.64 |
Paid
|
$136,581,570.23
|
$136,581,570.23 |
Total Allocated Funds
|
$265,192,443.02
|
$265,192,443.02 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$142,583.49
|
|
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
|
$3,131,126.77
|
$0.00
|
$480,000.00
|
$3,611,126.77 |
Paid
|
$3,376,391.63
|
$0.00
|
$480,000.00
|
$3,856,391.63 |
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
|
|