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
|
$8,394.00
|
$590,229.66
|
$0.00
|
$598,623.66 |
Reserved
|
$0.00
|
$0.00
|
$12,865,458.24
|
$4,973,112.12
|
$0.00
|
$17,838,570.36 |
PBI in Process
|
$1,142,409.25
|
$2,291,706.19
|
$2,885,562.92
|
$0.00
|
$0.00
|
$6,319,678.36 |
Paid
|
$3,360,937.27
|
$7,293,825.81
|
$6,358,148.46
|
$357,477.72
|
$0.00
|
$17,370,389.26 |
Total Allocated Funds
|
$4,503,346.52
|
$9,585,532.00
|
$22,117,563.62
|
$5,920,819.50
|
$0.00
|
$42,127,261.64 |
Authorized Rollover
|
|
|
|
$3,238,102.56
|
|
|
Available Funds
|
|
|
|
$9,130,229.67
|
|
|
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
|
$7,097.00
|
$16,230.99
|
$72,308.68
|
$95,636.67 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$125,786.36
|
$84,330.33
|
$899,799.15
|
$1,109,915.84 |
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
|
$5,577,047.69
|
$3,414,183.58
|
$3,153,051.59
|
$17,369,002.61 |
Total Allocated Funds
|
$947,904.38
|
$1,480,668.27
|
$1,432,891.36
|
$1,363,255.74
|
$5,709,931.05
|
$3,514,744.90
|
$4,125,159.42
|
$18,574,555.12 |
Authorized Rollover
|
|
|
|
|
|
|
$702,514.22
|
|
Available Funds
|
|
|
|
|
|
|
$75,967.14
|
|
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
|
$1,490,458.65
|
$1,490,458.65 |
Reserved
|
$0.00
|
$0.00
|
$228,664.38
|
$228,664.38 |
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
|
$1,719,123.03
|
$1,719,123.03 |
Authorized Rollover
|
|
|
$808,022.54
|
|
Available Funds
|
|
|
$2,845,783.77
|
|
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
|
$3,332,194.25
|
$3,332,194.25 |
Reserved
|
$0.00
|
$0.00
|
$6,465,151.73
|
$6,465,151.73 |
PBI in Process
|
$88,210.22
|
$0.00
|
$460,907.03
|
$549,117.25 |
Paid
|
$181,789.78
|
$0.00
|
$460,907.03
|
$642,696.81 |
Total Allocated Funds
|
$270,000.00
|
$0.00
|
$10,719,160.04
|
$10,989,160.04 |
Authorized Rollover
|
|
|
$7,002,202.94
|
|
Available Funds
|
|
|
$2,965,001.23
|
|
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
|
$3,066,877.26
|
$3,066,877.26 |
Reserved
|
$23,816,991.93
|
$23,816,991.93 |
PBI in Process
|
$4,240,297.37
|
$4,240,297.37 |
Paid
|
$47,900,095.08
|
$47,900,095.08 |
Total Allocated Funds
|
$79,024,261.64
|
$79,024,261.64 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$124,254.36
|
|
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
|
|