Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
|
|
Authorized Collections
|
$6,354,064.78
|
$14,336,533.78
|
$17,401,755.28
|
$17,401,755.28
|
$9,654,064.78
|
$65,148,173.90 |
Reallocation
|
$0.00
|
$1,460,829.07
|
$108,638.21
|
$5,588,808.67
|
$9,654,064.78
|
$13,890,682.59 |
Total Budget
|
$6,354,064.78
|
$15,797,362.85
|
$17,293,117.07
|
$11,812,946.61
|
$0.00
|
$51,257,491.31 |
Pending Reservation
|
$0.00
|
$0.00
|
$22,894.00
|
$1,037,696.26
|
$0.00
|
$1,060,590.26 |
Reserved
|
$0.00
|
$97,680.00
|
$16,091,071.72
|
$4,161,507.24
|
$0.00
|
$20,350,258.96 |
PBI in Process
|
$1,144,932.07
|
$2,573,088.65
|
$2,055,739.72
|
$0.00
|
$0.00
|
$5,773,760.44 |
Paid
|
$3,358,414.45
|
$6,914,763.35
|
$4,766,249.87
|
$44,088.00
|
$0.00
|
$15,083,515.67 |
Total Allocated Funds
|
$4,503,346.52
|
$9,585,532.00
|
$22,935,955.31
|
$5,243,291.50
|
$0.00
|
$42,268,125.33 |
Authorized Rollover
|
|
|
|
$2,419,710.87
|
|
|
Available Funds
|
|
|
|
$8,989,365.98
|
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
CSE |
|
|
|
|
|
|
|
|
Authorized Collections
|
$1,121,305.55
|
$2,008,246.55
|
$1,982,160.05
|
$1,982,160.05
|
$1,121,305.55
|
$3,465,000.00
|
$3,465,000.00
|
$15,145,177.75 |
Reallocation
|
$0.00
|
$6,515.00
|
$533,807.83
|
$495,540.01
|
$4,494,565.01
|
$0.00
|
$33,612.34
|
$3,505,344.51 |
Total Budget
|
$1,121,305.55
|
$2,014,761.55
|
$1,448,352.22
|
$1,486,620.04
|
$5,615,870.56
|
$3,465,000.00
|
$3,498,612.34
|
$18,650,522.26 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9,195.50
|
$16,230.99
|
$139,274.13
|
$164,700.62 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$147,484.09
|
$319,292.05
|
$1,806,104.29
|
$2,272,880.43 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,556,294.73
|
$3,205,692.50
|
$1,845,628.41
|
$15,832,335.39 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,712,974.32
|
$3,541,215.54
|
$3,791,006.83
|
$18,269,916.44 |
Authorized Rollover
|
|
|
|
|
|
|
$673,000.31
|
|
Available Funds
|
|
|
|
|
|
|
$380,605.82
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$2,970,000.00
|
$2,970,000.00 |
Reallocation
|
$405,924.66
|
$402,097.88
|
$786,884.26
|
$1,594,906.80 |
Total Budget
|
$405,924.66
|
$402,097.88
|
$3,756,884.26
|
$4,564,906.80 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,471,210.40
|
$1,471,210.40 |
Reserved
|
$0.00
|
$0.00
|
$206,224.38
|
$206,224.38 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00
|
$1,677,434.78
|
$1,677,434.78 |
Authorized Rollover
|
|
|
$808,022.54
|
|
Available Funds
|
|
|
$2,887,472.02
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$3,653,321.99
|
$3,618,880.95
|
$6,681,958.33
|
$13,954,161.27 |
Total Budget
|
$3,653,321.99
|
$3,618,880.95
|
$6,681,958.33
|
$13,954,161.27 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,739,440.00
|
$1,739,440.00 |
Reserved
|
$0.00
|
$0.00
|
$11,685,400.85
|
$11,685,400.85 |
PBI in Process
|
$88,210.22
|
$0.00
|
$0.00
|
$88,210.22 |
Paid
|
$181,789.78
|
$0.00
|
$0.00
|
$181,789.78 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$13,424,840.85
|
$13,694,840.85 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$259,320.42
|
|
Equity Resiliency
|
Step 5
|
Total |
CSE |
|
|
Authorized Collections
|
$62,370,000.00
|
$62,370,000.00 |
Reallocation
|
$16,778,516.00
|
$16,778,516.00 |
Total Budget
|
$79,148,516.00
|
$79,148,516.00 |
Pending Reservation
|
$3,868,034.15
|
$3,868,034.15 |
Reserved
|
$35,284,076.01
|
$35,284,076.01 |
PBI in Process
|
$1,185,954.77
|
$1,185,954.77 |
Paid
|
$38,805,344.84
|
$38,805,344.84 |
Total Allocated Funds
|
$79,143,409.77
|
$79,143,409.77 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$5,106.23
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
CSE |
|
|
|
|
Authorized Collections
|
$5,718,173.52
|
$5,672,138.52
|
$17,552,138.52
|
$28,942,450.56 |
Reallocation
|
$1,430,831.97
|
$5,672,138.52
|
$5,015,943.89
|
$12,118,914.38 |
Total Budget
|
$4,287,341.55
|
$0.00
|
$12,536,194.63
|
$16,823,536.18 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,000,000.00
|
$1,000,000.00 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
PBI in Process
|
$407,592.21
|
$0.00
|
$0.00
|
$407,592.21 |
Paid
|
$908,807.79
|
$0.00
|
$0.00
|
$908,807.79 |
Total Allocated Funds
|
$1,316,400.00
|
$0.00
|
$1,000,000.00
|
$2,316,400.00 |
Authorized Rollover
|
|
|
$2,970,941.55
|
|
Available Funds
|
|
|
$14,507,136.18
|
|