SGIP Budget Summary - CSE

07/16/2018 04:00AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance $0.00 -$0.21 $0.00 $4,580,697.56 -- $4,580,697.35
  Pending Reservation       -- -- $0.00
  Available Funds $0.00 -$0.21 $0.00 $4,580,697.56 -- $4,580,697.35
  Wait List       -- --  
 
None Reserved Projects           $0.00
 
2018 Authorized Carryover $0.00 $1,503,127.12 $0.00     $1,503,127.12
  Reallocation   -$1,503,127.33       -$1,503,127.33
  Expenditure       -$723,676.39   -$723,676.39
  Reserved Projects           $0.00
 
2017 Authorized Collections       $4,620,000.00   $4,620,000.00
  Authorized Carryover $0.00 $2,770,283.31 $0.00     $2,770,283.31
  Reallocation   -$1,267,156.19   $2,250,346.00 -$2,278,311.19 $983,189.81
  Expenditure       -$1,565,971.75   -$1,565,971.75
  Reserved Projects           $0.00
            $0.00
 
2016 Authorized Collections   $3,836,250.00 $1,278,750.00 $770,000.00   $5,885,000.00
  Authorized Carryover $0.00 $13,402,666.23 $1,114,923.58     $14,517,589.81
  Reallocation   -$11,572,450.16 -$2,301,273.58 -$2,250,346.00 $16,124,069.74 -$16,124,069.74
  Expenditure       -$1,204,946.17   -$1,204,946.17
  Reserved Projects   -$2,024,713.12 -$92,400.00     -$2,117,113.12
  PBI in Process   -$365,041.98       -$365,041.98
    -$506,427.66       -$506,427.66
 
2015 Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Carryover $0.00 $10,334,993.06 $10,552,706.53     $20,887,699.59
  Reallocation   $12,014,151.15 -$11,995,282.95   -$18,868.20 $18,868.20
  Expenditure       -$1,440,820.56   -$1,440,820.56
  Reserved Projects   -$2,268,840.00       -$2,268,840.00
  PBI in Process   -$6,326,802.65       -$6,326,802.65
    -$8,023,335.33       -$8,023,335.33
 
2014 Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Carryover $0.00 $16,170,189.26 $10,486,957.03     $26,657,146.29
  Reallocation   $2,524,748.50 -$2,491,750.50   -$32,998.00 $32,998.00
  Expenditure       -$1,126,407.90   -$1,126,407.90
  Reserved Projects   -$1,679,621.28       -$1,679,621.28
  PBI in Process   -$4,426,141.45       -$4,426,141.45
    -$9,926,681.97       -$9,926,681.97
 
2013 Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Carryover $292.00 $15,282,346.58 $8,935,134.03     $24,217,772.61
  Reallocation -$292.00 $6,969.00 $2,323.00   -$9,000.00 $9,000.00
  Expenditure       -$926,189.28   -$926,189.28
  PBI in Process   -$1,451,727.05 -$504,000.00     -$1,955,727.05
    -$5,339,899.27 -$504,000.00     -$5,843,899.27
 
2012 Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Carryover $292.00 $16,102,337.38 $6,377,634.03     $22,480,263.41
  Expenditure       -$634,342.59   -$634,342.59
  PBI in Process   -$1,168,036.12       -$1,168,036.12
    -$7,324,454.68       -$7,324,454.68
 
2011 Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Carryover $292.00 $9,825,000.00 $9,679,536.41     $19,504,828.41
  Reallocation   $4,803,402.38 -$4,803,402.38     $0.00
  Expenditure       -$716,003.63   -$716,003.63
  PBI in Process   -$1,067,028.24 -$177,934.96     -$1,244,963.20
    -$5,131,536.76 -$878,065.04     -$6,009,601.80
 
2010 Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Carryover $292.00 $11,837,005.49 $13,295,030.92     $25,132,328.41
  Reallocation   $5,237,994.51 -$3,382,994.51   -$1,855,000.00 $1,855,000.00
  Expenditure       -$717,036.28   -$717,036.28
    -$12,200,000.00 -$5,182,500.00     -$17,382,500.00
 
2009 Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Carryover $292.00 $22,687,005.49 $8,345,030.92     $31,032,328.41
  Expenditure       -$398,020.21   -$398,020.21
    -$15,800,000.00       -$15,800,000.00
 
2008 Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Carryover $580,534.50 $14,230,758.52 $6,895,030.92     $21,706,323.94
  Reallocation -$580,242.50 $3,506,246.97 -$3,500,000.00 -$3,909,832.65 $4,483,828.18 -$4,483,828.18
  Expenditure       -$424,475.27   -$424,475.27
 
2007 Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Carryover $42,532,503.26 $6,895,143.13 $1,945,030.92     $51,372,677.31
  Reallocation -$41,951,968.76 $2,945,615.39     $39,006,353.37 -$39,006,353.37
  Expenditure       -$499,410.34   -$499,410.34
    -$560,000.00       -$560,000.00
 
2006 Authorized Collections $39,750,000.00 $4,650,000.00 $4,650,000.00 $5,450,000.00   $54,500,000.00
  Authorized Carryover $4,606,449.20 $2,245,143.13 $4,257,806.39     $11,109,398.72
  Reallocation $4,182,790.16   -$3,831,775.47 -$337,986.25 -$13,028.44 $13,028.44
  Expenditure       -$825,561.87   -$825,561.87
  -$6,006,736.10   -$3,131,000.00     -$9,137,736.10
 
2005 Authorized Collections $4,650,000.00 $4,650,000.00 $4,650,000.00 $1,550,000.00   $15,500,000.00
  Authorized Carryover $4,468,471.32 $7,643.13 $1,259,557.17     $5,735,671.62
  Reallocation $1,837,121.38 -$1,162,500.00 -$674,621.38     $0.00
  Expenditure       -$608,621.30   -$608,621.30
  -$6,349,143.50 -$1,250,000.00 -$977,129.40     -$8,576,272.90
 
2004 Authorized Collections $4,753,333.33 $4,753,333.34 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Carryover $14,443,269.80 -$0.01 $4,194,402.43     $18,637,672.22
  Reallocation $8,957,226.87 -$2,253,333.33 -$6,088,178.59 -$615,714.95   $0.00
  Expenditure       -$624,285.05   -$624,285.05
  -$23,685,358.68 -$2,492,356.87 -$1,600,000.00     -$27,777,715.55
 
2003 Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Carryover $6,175,898.38 $7,211,675.66 $5,652,705.70     $19,040,279.74
  Reallocation $11,733,826.64 -$11,965,009.00 -$4,093,106.11 -$675,711.53 $5,000,000.00 -$5,000,000.00
  Expenditure       -$564,288.47   -$564,288.47
  -$8,219,788.56   -$2,118,530.49     -$10,338,319.05
 
2002 Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Carryover $1,935,800.44 $2,458,342.33 $2,424,011.19     $6,818,153.96
  Reallocation $722,814.95     -$722,814.95   $0.00
  Expenditure       -$517,185.05   -$517,185.05
  -$1,236,050.35   -$1,524,638.82     -$2,760,689.17
 
2001 Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Carryover           $0.00
  Reallocation $3,315,204.19 -$2,294,991.00   -$1,020,213.19   $0.00
  Expenditure       -$219,786.81   -$219,786.81
  -$6,132,737.09   -$2,329,322.14     -$8,462,059.23