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
|
$22,026,704.48
|
$59,719,720.44 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$1,811,772.12
|
$100,567,795.91 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3,984,293.59
|
$3,984,293.59 |
Reserved
|
$0.00
|
$27,860.00
|
$6,801,511.51
|
$0.00
|
$13,725,702.21
|
$20,555,073.72 |
PBI in Process
|
$502,922.86
|
$1,081,492.76
|
$8,248,870.93
|
$36,526.19
|
$1,000,723.14
|
$10,870,535.87 |
Paid
|
$7,901,901.53
|
$15,375,635.01
|
$38,191,315.62
|
$82,828.49
|
$2,778,801.32
|
$64,330,481.97 |
Total Allocated Funds
|
$8,404,824.39
|
$16,484,987.77
|
$53,241,698.06
|
$119,354.68
|
$21,489,520.26
|
$99,740,385.15 |
Authorized Rollover
|
|
|
|
|
$20,505,158.89
|
|
Available Funds
|
|
|
|
|
$827,410.76
|
|
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
|
$5,473,183.25
|
$62,114.97
|
$19,212.99
|
$3,231,585.35 |
Total Budget
|
$2,559,731.17
|
$4,818,095.17
|
$3,563,247.88
|
$3,615,124.60
|
$8,032,914.42
|
$9,862,114.97
|
$9,819,212.99
|
$42,270,441.20 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$363,478.32
|
$363,478.32 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25,433.40
|
$1,884,591.21
|
$1,910,024.61 |
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
|
$9,426,149.85
|
$7,766,886.14
|
$38,198,103.24 |
Total Allocated Funds
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,451,583.25
|
$10,014,955.67
|
$40,471,606.17 |
Authorized Rollover
|
|
|
|
|
|
|
$1,994,577.71
|
|
Available Funds
|
|
|
|
|
|
|
$1,798,835.03
|
|
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
|
$895,594.85
|
$0.00
|
$895,594.85 |
Reserved
|
$0.00
|
$0.00
|
$8,123,836.09
|
$0.00
|
$8,123,836.09 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$411,937.70
|
$0.00
|
$419,362.70 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$9,431,368.64
|
$0.00
|
$9,438,793.64 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
|
Available Funds
|
|
|
$2,779,968.92
|
|
|
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
|
$52,414,166.06
|
$72,132,345.16 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,414,166.06
|
$72,132,345.16 |
Pending Reservation
|
$0.00
|
$0.00
|
$8,032,376.63
|
$8,032,376.63 |
Reserved
|
$0.00
|
$0.00
|
$35,612,996.85
|
$35,612,996.85 |
PBI in Process
|
$1,041,518.53
|
$0.00
|
$9,509,270.48
|
$10,550,789.01 |
Paid
|
$4,473,255.47
|
$0.00
|
$11,219,229.28
|
$15,692,484.75 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$64,373,873.24
|
$69,888,647.24 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$2,243,697.92
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$103,968,439.83
|
$103,968,439.83 |
Total Budget
|
$280,368,439.83
|
$280,368,439.83 |
Pending Reservation
|
$10,392,804.13
|
$10,392,804.13 |
Reserved
|
$52,623,167.05
|
$52,623,167.05 |
PBI in Process
|
$39,941,933.71
|
$39,941,933.71 |
Paid
|
$161,227,934.11
|
$161,227,934.11 |
Total Allocated Funds
|
$264,185,839.00
|
$264,185,839.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$16,182,600.83
|
|
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
|
$26,400.00
|
$0.00
|
$26,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$264,000.00
|
$0.00
|
$264,000.00 |
Total Allocated Funds
|
$290,400.00
|
$0.00
|
$290,400.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,589,600.00
|
|
|
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
|
$8,688,368.85
|
$25,103,455.66 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$38,259,056.95
|
$48,656,001.74 |
Pending Reservation
|
$0.00
|
$0.00
|
$264,000.00
|
$264,000.00 |
Reserved
|
$0.00
|
$0.00
|
$4,306,400.00
|
$4,306,400.00 |
PBI in Process
|
$3,131,126.77
|
$0.00
|
$397,703.71
|
$3,528,830.48 |
Paid
|
$3,376,391.63
|
$0.00
|
$562,296.29
|
$3,938,687.92 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,530,400.00
|
$12,037,918.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$36,618,083.34
|
|