Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
Statewide |
|
|
|
|
|
|
Authorized Collections
|
$42,728,094.32
|
$102,959,451.32
|
$128,301,274.16
|
$128,301,274.15
|
$69,841,427.65
|
$472,131,521.60 |
Reallocation
|
$0.00
|
$7,254,536.30
|
$7,823,507.01
|
$96,166,557.47
|
$62,395,670.29
|
$159,131,198.47 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$32,134,716.68
|
$7,445,757.36
|
$313,000,323.13 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$983,453.97
|
$8,859,579.08
|
$9,843,033.05 |
Reserved
|
$0.00
|
$1,626,854.13
|
$30,893,140.26
|
$25,059,987.38
|
$45,434,375.82
|
$103,014,357.59 |
PBI in Process
|
$1,545,386.38
|
$7,699,562.38
|
$17,600,899.49
|
$2,011,312.68
|
$1,254,352.49
|
$30,111,513.41 |
Paid
|
$20,527,744.79
|
$62,127,122.01
|
$68,244,036.26
|
$6,028,775.84
|
$4,893,702.22
|
$161,821,381.12 |
Total Allocated Funds
|
$22,073,131.17
|
$71,453,538.52
|
$116,738,076.01
|
$34,083,529.87
|
$60,442,009.61
|
$304,790,285.17 |
Authorized Rollover
|
|
|
|
|
$61,206,290.21
|
|
Available Funds
|
|
|
|
|
$8,210,037.96
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
Statewide |
|
|
|
|
|
|
|
|
Authorized Collections
|
$7,540,251.94
|
$14,232,624.94
|
$14,035,790.44
|
$14,035,790.44
|
$7,540,251.94
|
$28,469,000.00
|
$28,469,000.00
|
$114,322,709.70 |
Reallocation
|
$0.00
|
$16,847.00
|
$3,197,924.69
|
$3,450,899.02
|
$14,491,705.47
|
$154,165.84
|
$3,115,074.34
|
$11,128,968.94 |
Total Budget
|
$7,540,251.94
|
$14,249,471.94
|
$10,837,865.75
|
$10,584,891.42
|
$22,031,957.41
|
$28,623,165.84
|
$31,584,074.34
|
$125,451,678.64 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$817,464.65
|
$817,464.65 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,098.50
|
$81,242.10
|
$4,765,076.20
|
$4,848,416.80 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,340,760.30
|
$27,912,904.02
|
$26,148,596.28
|
$114,032,741.26 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,342,858.80
|
$27,994,146.12
|
$31,731,137.13
|
$119,698,622.71 |
Authorized Rollover
|
|
|
|
|
|
|
$5,900,118.72
|
|
Available Funds
|
|
|
|
|
|
|
$5,753,055.93
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Total |
Statewide |
|
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$24,402,000.00
|
$0.00
|
$24,402,000.00 |
Reallocation
|
$3,126,452.12
|
$2,880,593.27
|
$7,981,223.32
|
$0.00
|
$13,988,268.71 |
Total Budget
|
$3,126,452.12
|
$2,880,593.27
|
$32,383,223.32
|
$0.00
|
$38,390,268.71 |
Pending Reservation
|
$0.00
|
$0.00
|
$4,297,592.93
|
$0.00
|
$4,297,592.93 |
Reserved
|
$0.00
|
$0.00
|
$19,114,851.54
|
$0.00
|
$19,114,851.54 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$1,084,731.90
|
$0.00
|
$1,092,156.90 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$24,497,176.37
|
$0.00
|
$24,504,601.37 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
|
Available Funds
|
|
|
$13,885,667.34
|
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
Statewide |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$23,138,069.17
|
$25,925,339.53
|
$127,169,571.33
|
$176,232,980.03 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$127,169,571.33
|
$176,232,980.03 |
Pending Reservation
|
$0.00
|
$0.00
|
$10,624,789.49
|
$10,624,789.49 |
Reserved
|
$0.00
|
$0.00
|
$116,147,946.87
|
$116,147,946.87 |
PBI in Process
|
$1,075,552.48
|
$0.00
|
$15,270,520.17
|
$16,346,072.65 |
Paid
|
$4,709,221.52
|
$0.00
|
$19,375,316.40
|
$24,084,537.92 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$161,418,572.93
|
$167,203,346.93 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$9,029,633.10
|
|
Equity Resiliency
|
Step 5
|
Total |
Statewide |
|
|
Authorized Collections
|
$512,442,000.00
|
$512,442,000.00 |
Reallocation
|
$231,083,422.57
|
$231,083,422.57 |
Total Budget
|
$743,525,422.57
|
$743,525,422.57 |
Pending Reservation
|
$25,103,518.09
|
$25,103,518.09 |
Reserved
|
$114,152,994.05
|
$114,152,994.05 |
PBI in Process
|
$77,492,645.70
|
$77,492,645.70 |
Paid
|
$499,278,542.16
|
$499,278,542.16 |
Total Allocated Funds
|
$716,027,700.00
|
$716,027,700.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$27,497,722.57
|
|
San Joaquin Valley Residential
|
Step 5
|
Step 6
|
Total |
Statewide |
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$9,760,000.00
|
$0.00
|
$9,760,000.00 |
Total Budget
|
$9,760,000.00
|
$0.00
|
$9,760,000.00 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$132,000.00
|
$0.00
|
$132,000.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$3,828,000.00
|
$0.00
|
$3,828,000.00 |
Total Allocated Funds
|
$3,960,000.00
|
$0.00
|
$3,960,000.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$5,800,000.00
|
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
Statewide |
|
|
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 |
Statewide |
|
|
|
|
Authorized Collections
|
$39,736,929.04
|
$39,389,574.04
|
$136,997,574.04
|
$216,124,077.12 |
Reallocation
|
$10,978,718.24
|
$39,389,574.04
|
$59,439,732.79
|
$109,808,025.07 |
Total Budget
|
$28,758,210.80
|
$0.00
|
$77,557,841.25
|
$106,316,052.05 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,267,308.00
|
$1,267,308.00 |
Reserved
|
$0.00
|
$0.00
|
$16,348,000.00
|
$16,348,000.00 |
PBI in Process
|
$3,813,060.70
|
$0.00
|
$2,456,156.17
|
$6,269,216.87 |
Paid
|
$8,746,740.58
|
$0.00
|
$6,103,845.23
|
$14,850,585.81 |
Total Allocated Funds
|
$12,559,801.28
|
$0.00
|
$26,175,309.40
|
$38,735,110.68 |
Authorized Rollover
|
|
|
$16,198,409.52
|
|
Available Funds
|
|
|
$67,580,941.37
|
|