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
|
$86,469,029.78
|
$63,037,095.45
|
$150,075,095.94 |
Total Budget
|
$42,728,094.32
|
$110,213,987.62
|
$120,477,767.15
|
$41,832,244.37
|
$6,804,332.20
|
$322,056,425.66 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$8,712.00
|
$7,301,331.55
|
$7,310,043.55 |
Reserved
|
$0.00
|
$4,752,883.00
|
$43,761,465.49
|
$31,331,419.80
|
$41,472,414.34
|
$121,318,182.63 |
PBI in Process
|
$2,557,500.11
|
$10,713,969.55
|
$18,651,897.36
|
$1,240,682.91
|
$494,588.28
|
$33,658,638.22 |
Paid
|
$19,903,598.60
|
$58,701,555.52
|
$56,674,090.73
|
$4,330,737.90
|
$3,029,843.33
|
$142,639,826.08 |
Total Allocated Funds
|
$22,461,098.71
|
$74,168,408.07
|
$119,087,453.58
|
$36,911,552.61
|
$52,298,177.50
|
$304,926,690.48 |
Authorized Rollover
|
|
|
|
|
$62,623,580.48
|
|
Available Funds
|
|
|
|
|
$17,129,735.18
|
|
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
|
$14,491,092.68
|
$154,165.84
|
$115,074.34
|
$8,128,356.15 |
Total Budget
|
$7,540,251.94
|
$14,249,471.94
|
$10,837,865.75
|
$10,584,891.42
|
$22,031,344.62
|
$28,623,165.84
|
$28,584,074.34
|
$122,451,065.85 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$300,447.98
|
$300,447.98 |
Reserved
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$18,374.77
|
$696,319.98
|
$6,085,725.74
|
$6,800,420.49 |
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
|
$22,329,387.33
|
$27,700,838.89
|
$23,519,517.71
|
$111,180,224.59 |
Total Allocated Funds
|
$5,428,681.02
|
$11,949,264.68
|
$9,968,068.33
|
$10,284,466.63
|
$22,347,762.10
|
$28,397,158.87
|
$29,905,691.43
|
$118,281,093.06 |
Authorized Rollover
|
|
|
|
|
|
|
$5,491,589.88
|
|
Available Funds
|
|
|
|
|
|
|
$4,169,972.79
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
Statewide |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$24,402,000.00
|
$24,402,000.00 |
Reallocation
|
$3,126,452.12
|
$2,880,593.27
|
$9,981,223.32
|
$15,988,268.71 |
Total Budget
|
$3,126,452.12
|
$2,880,593.27
|
$34,383,223.32
|
$40,390,268.71 |
Pending Reservation
|
$0.00
|
$0.00
|
$11,788,751.99
|
$11,788,751.99 |
Reserved
|
$0.00
|
$0.00
|
$5,066,693.34
|
$5,066,693.34 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$663,287.38
|
$670,712.38 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$17,518,732.71
|
$17,526,157.71 |
Authorized Rollover
|
|
|
$5,999,620.39
|
|
Available Funds
|
|
|
$22,864,111.00
|
|
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
|
$131,275,196.82
|
$180,338,605.52 |
Total Budget
|
$23,138,069.17
|
$25,925,339.53
|
$131,275,196.82
|
$180,338,605.52 |
Pending Reservation
|
$0.00
|
$0.00
|
$15,884,891.80
|
$15,884,891.80 |
Reserved
|
$0.00
|
$0.00
|
$128,474,258.83
|
$128,474,258.83 |
PBI in Process
|
$1,357,918.20
|
$0.00
|
$8,740,075.89
|
$10,097,994.09 |
Paid
|
$4,426,855.80
|
$0.00
|
$10,449,020.39
|
$14,875,876.19 |
Total Allocated Funds
|
$5,784,774.00
|
$0.00
|
$163,548,246.91
|
$169,333,020.91 |
Authorized Rollover
|
|
|
$43,278,634.70
|
|
Available Funds
|
|
|
$11,005,584.61
|
|
Equity Resiliency
|
Step 5
|
Total |
Statewide |
|
|
Authorized Collections
|
$512,442,000.00
|
$512,442,000.00 |
Reallocation
|
$192,565,746.08
|
$192,565,746.08 |
Total Budget
|
$705,007,746.08
|
$705,007,746.08 |
Pending Reservation
|
$7,560,619.15
|
$7,560,619.15 |
Reserved
|
$181,931,570.81
|
$181,931,570.81 |
PBI in Process
|
$81,716,059.55
|
$81,716,059.55 |
Paid
|
$432,102,452.87
|
$432,102,452.87 |
Total Allocated Funds
|
$703,310,702.38
|
$703,310,702.38 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$1,697,043.70
|
|
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
|
$2,402,400.00
|
$0.00
|
$2,402,400.00 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$2,772,000.00
|
$0.00
|
$2,772,000.00 |
Total Allocated Funds
|
$5,174,400.00
|
$0.00
|
$5,174,400.00 |
Authorized Rollover
|
$0.00
|
|
|
Available Funds
|
$4,585,600.00
|
|
|
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
|
$28,843,341.34
|
$79,211,633.62 |
Total Budget
|
$28,758,210.80
|
$0.00
|
$108,154,232.70
|
$136,912,443.50 |
Pending Reservation
|
$0.00
|
$0.00
|
$1,000,000.00
|
$1,000,000.00 |
Reserved
|
$1,151,400.00
|
$0.00
|
$10,580,000.00
|
$11,731,400.00 |
PBI in Process
|
$4,129,463.06
|
$0.00
|
$3,479,427.03
|
$7,608,890.09 |
Paid
|
$8,483,715.01
|
$0.00
|
$5,080,574.37
|
$13,564,289.38 |
Total Allocated Funds
|
$13,764,578.07
|
$0.00
|
$20,140,001.40
|
$33,904,579.47 |
Authorized Rollover
|
|
|
$14,993,632.73
|
|
Available Funds
|
|
|
$103,007,864.03
|
|