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
|
$23,786,378.96
|
$61,479,394.92 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$52,097.64
|
$98,808,121.43 |
Pending Reservation
|
$0.00
|
$0.00
|
$2,296,841.46
|
$0.00
|
$3,185,728.49
|
$5,482,569.95 |
Reserved
|
$607,620.00
|
$864,173.20
|
$34,496,440.39
|
$2,392,096.14
|
$1,992,665.78
|
$40,352,995.51 |
PBI in Process
|
$2,318,043.23
|
$4,160,576.79
|
$11,273,969.49
|
$0.00
|
$0.00
|
$17,752,589.51 |
Paid
|
$5,754,728.77
|
$12,537,428.04
|
$16,830,221.47
|
$0.00
|
$14,964.00
|
$35,137,342.28 |
Total Allocated Funds
|
$8,680,392.00
|
$17,562,178.03
|
$64,897,472.81
|
$2,392,096.14
|
$5,193,358.27
|
$98,725,497.25 |
Authorized Rollover
|
|
|
|
|
$5,223,884.81
|
|
Available Funds
|
|
|
|
|
$82,624.18
|
|
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
|
$0.00
|
$3,211,759.57 |
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
|
$9,800,000.00
|
$42,250,615.42 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,800.00
|
$387,721.83
|
$0.00
|
$393,521.83 |
Reserved
|
$0.00
|
$3,357.60
|
$2,937.90
|
$144,593.04
|
$194,603.06
|
$5,104,890.68
|
$0.00
|
$5,450,382.28 |
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
|
$3,827,008.55
|
$8,104,610.06
|
$4,795,209.95
|
$0.00
|
$25,688,077.04 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,213,223.06
|
$3,971,601.59
|
$8,305,013.12
|
$10,287,822.46
|
$0.00
|
$31,531,981.15 |
Authorized Rollover
|
|
|
|
|
|
$1,344,341.76
|
|
|
Available Funds
|
|
|
|
|
|
$918,634.27
|
|
|
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
|
$9,234,237.93
|
$9,234,237.93 |
Reserved
|
$17,762.89
|
$0.00
|
$437,785.52
|
$455,548.41 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$79,029.20
|
$86,454.20 |
Total Allocated Funds
|
$25,187.89
|
$0.00
|
$9,751,052.65
|
$9,776,240.54 |
Authorized Rollover
|
|
|
$2,165,720.90
|
|
Available Funds
|
|
|
$2,441,290.11
|
|
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
|
$52,117,359.67
|
$71,835,538.77 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,117,359.67
|
$71,835,538.77 |
Pending Reservation
|
$0.00
|
$0.00
|
$7,837,726.59
|
$7,837,726.59 |
Reserved
|
$1,204,640.00
|
$0.00
|
$50,244,922.70
|
$51,449,562.70 |
PBI in Process
|
$1,613,189.71
|
$0.00
|
$756,332.50
|
$2,369,522.21 |
Paid
|
$2,696,944.29
|
$0.00
|
$756,332.50
|
$3,453,276.79 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$59,595,314.29
|
$65,110,088.29 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$6,725,450.48
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$69,233,460.08
|
$69,233,460.08 |
Total Budget
|
$245,633,460.08
|
$245,633,460.08 |
Pending Reservation
|
$4,025,038.27
|
$4,025,038.27 |
Reserved
|
$178,884,432.70
|
$178,884,432.70 |
PBI in Process
|
$11,272,985.59
|
$11,272,985.59 |
Paid
|
$47,390,010.52
|
$47,390,010.52 |
Total Allocated Funds
|
$241,572,467.08
|
$241,572,467.08 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,060,993.00
|
|
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
|
$132,000.00
|
$132,000.00 |
Reserved
|
$237,600.00
|
$237,600.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$369,600.00
|
$369,600.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,510,400.00
|
|
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
|
$11,741,660.33
|
$28,156,747.14 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$35,205,765.47
|
$45,602,710.26 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$2,593,500.00
|
$0.00
|
$1,180,000.00
|
$3,773,500.00 |
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
|
$1,180,000.00
|
$7,687,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$37,915,191.86
|
|