SGIP Budget Summary - Statewide

06/29/2020 04:00AM

    Level 1
(Photovoltaic)
Level 2
(Renewable/ET)
Level 3
(Non-Renewable)
Admin/M&E Other Total
  Current Balance $0.00 $3,649,071.86 $597,856.43 $62,993,003.10 -- $67,239,931.39
  Pending Reservation       -- -- $0.00
  Available Funds $0.00 $3,649,071.86 $597,856.43 $62,993,003.10 -- $67,239,931.39
  Wait List       -- -- $0.00
 
2020 Authorized Carryover $0.00 $0.00 $0.00     $0.00
  Authorized Carryover $0.00 $895,553.48 $148,680.00     $1,044,233.48
  Authorized Carryover $0.00 $3,592,105.61 $597,856.43     $4,189,962.04
  Reallocation   -$838,587.23 -$148,680.00     -$987,267.23
  Reallocation         -$76,165.75 $0.00
  Reallocation           $0.00
  Reserved Projects           $0.00
            $0.00
 
2019 Authorized Carryover $0.00 $102,411.82 $399,236.18     $501,648.00
  Authorized Carryover $0.00 $408,793.42 $0.00     $408,793.42
  Authorized Carryover $0.00 $3,092,833.22 $148,680.00     $3,241,513.22
  Authorized Carryover $0.00 $3,592,105.61 $597,856.43     $4,189,962.04
  Reallocation   -$2,197,279.74     -$309,830.70 -$2,197,279.74
  Reallocation   -$408,793.42     -$46,098.15 -$408,793.42
  Reallocation   -$102,411.82 -$399,236.18   -$54,846.88 -$501,648.00
  Expenditure       -$3,511,820.00   -$3,511,820.00
  Expenditure       -$2,392,752.57   -$2,392,752.57
  Expenditure       -$1,666,980.06   -$1,666,980.06
  Expenditure       -$916,398.69   -$916,398.69
  Reserved Projects           $0.00
  PBI in Process           $0.00
            $0.00
 
2018 Authorized Carryover $0.00 $601,246.14 $1,634,652.18     $2,235,898.32
  Authorized Carryover $0.00 $1,964,480.75 $0.00     $1,964,480.75
  Authorized Carryover $0.00 $14,103,656.38 $375,258.61     $14,478,914.99
  Authorized Carryover $0.00 $15,203,001.84 $1,062,492.09     $16,265,493.93
  Reallocation   -$11,610,896.23 -$464,635.66     -$12,075,531.89
  Reallocation   -$11,010,823.16 -$226,578.61   -$207,660.31 -$11,237,401.77
  Reallocation   -$1,555,687.33       -$1,555,687.33
  Reallocation   -$498,834.32 -$1,235,416.00   -$86,621.73 -$1,734,250.32
  Expenditure       -$3,045,751.78   -$3,045,751.78
  Expenditure       -$2,890,966.00   -$2,890,966.00
  Expenditure       -$1,698,690.98   -$1,698,690.98
  Expenditure       -$762,773.42   -$762,773.42
  Reserved Projects           $0.00
  PBI in Process           $0.00
            $0.00
 
2017 Authorized Collections       $3,360,000.00   $3,360,000.00
  Authorized Collections       $4,620,000.00   $4,620,000.00
  Authorized Collections       $11,760,000.00   $11,760,000.00
  Authorized Collections       $15,120,000.00   $15,120,000.00
  Authorized Carryover $0.00 -$1,958,753.86 $1,634,652.18     -$324,101.68
  Authorized Carryover $0.00 $3,231,636.94 $0.00     $3,231,636.94
  Authorized Carryover $0.00 $15,203,001.84 $1,062,492.09     $16,265,493.93
  Authorized Carryover $0.00 $19,050,010.98 $377,778.61     $19,427,789.59
  Reallocation   -$4,946,354.60 -$2,520.00 $25,172,832.00 -$25,220,894.40 $20,223,957.40
  Reallocation   -$1,267,156.19   $2,250,346.00 -$2,278,311.19 $983,189.81
  Reallocation   $2,560,000.00   $5,511,329.00 -$5,511,329.00 $8,071,329.00
  Reallocation       $18,787,102.00 -$18,787,102.00 $18,787,102.00
  Expenditure       -$2,618,352.00   -$2,618,352.00
  Expenditure       -$2,297,516.20   -$2,297,516.20
  Expenditure       -$1,565,971.75   -$1,565,971.75
  Expenditure       -$534,933.38   -$534,933.38
  Reserved Projects           $0.00
  PBI in Process           $0.00
            $0.00
 
2016 Authorized Collections   $3,836,250.00 $1,278,750.00 $770,000.00   $5,885,000.00
  Authorized Collections   $5,580,000.00 $1,860,000.00 $560,000.00   $8,000,000.00
  Authorized Collections   $9,765,000.00 $3,255,000.00 $1,960,000.00   $14,980,000.00
  Authorized Collections   $12,555,000.00 $4,185,000.00 $2,520,000.00   $19,260,000.00
  Authorized Carryover -$0.22 $36,778,119.73 $647,428.29     $37,425,547.80
  Authorized Carryover -$0.18 $1,411,309.85 $4,687,660.81     $6,098,970.48
  Authorized Carryover -$0.11 $32,303,477.09 -$814,934.51     $31,488,542.47
  Authorized Carryover $0.00 $13,675,505.62 $1,114,923.58     $14,790,429.20
  Reallocation $0.11 -$22,545,922.17 -$1,705,166.34 -$18,787,102.00 $43,038,190.40 -$43,038,190.40
  Reallocation $0.18 -$5,510,108.59 -$4,025,008.63 -$5,511,329.00 $15,046,446.04 -$15,046,446.04
  Reallocation $0.22 -$19,792,527.67 -$2,419,450.97 -$25,172,832.00 $47,384,810.42 -$47,384,810.42
  Reallocation   -$11,572,450.16 -$2,301,273.58 -$2,250,346.00 $16,124,069.74 -$16,124,069.74
  Expenditure       -$4,267,356.00   -$4,267,356.00
  Expenditure       -$1,636,963.22   -$1,636,963.22
  Expenditure       -$1,204,946.17   -$1,204,946.17
  Expenditure       -$829,470.16   -$829,470.16
  Reserved Projects   -$1,572,000.00 -$602,407.06     -$2,174,407.06
  Reserved Projects   -$1,226,160.00 -$452,770.71     -$1,678,930.71
  Reserved Projects   -$596,000.00 -$888,000.00     -$1,484,000.00
  Reserved Projects     -$92,400.00     -$92,400.00
  PBI in Process   -$2,712,930.14 -$326,214.00     -$3,039,144.14
  PBI in Process   -$1,800,639.28       -$1,800,639.28
  PBI in Process   -$900,998.11       -$900,998.11
  PBI in Process   -$634,457.22       -$634,457.22
    -$3,761,490.94 -$326,214.00     -$4,087,704.94
    -$3,736,913.80       -$3,736,913.80
    -$2,209,497.90       -$2,209,497.90
    -$1,806,670.41       -$1,806,670.41
 
2015 Authorized Collections   $5,580,000.00 $1,860,000.00 $560,000.00   $8,000,000.00
  Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Collections   $19,530,000.00 $6,510,000.00 $1,960,000.00   $28,000,000.00
  Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.22 $38,848,107.88 $4,323,758.29     $43,171,865.95
  Authorized Carryover -$0.18 $7,005,910.10 $3,961,591.56     $10,967,501.48
  Authorized Carryover -$0.11 $32,535,224.25 -$808,691.99     $31,726,532.15
  Authorized Carryover $0.00 $10,555,272.45 $10,552,706.53     $21,107,978.98
  Reallocation   $18,327.75 $6,109.25   -$24,437.00 $24,437.00
  Reallocation   $6,163,195.00 -$5,945,602.00   -$217,593.00 $217,593.00
  Reallocation   $10,186,330.00 -$10,186,330.00     $0.00
  Reallocation   $12,014,151.15 -$11,995,282.95   -$18,868.20 $18,868.20
  Expenditure       -$1,440,820.56   -$1,440,820.56
  Expenditure       -$1,350,115.75   -$1,350,115.75
  Expenditure       -$1,313,632.00   -$1,313,632.00
  Expenditure       -$519,148.44   -$519,148.44
  Reserved Projects   -$2,556,460.00       -$2,556,460.00
  Reserved Projects   -$42,000.00 -$770,000.00     -$812,000.00
  PBI in Process   -$11,107,586.72       -$11,107,586.72
  PBI in Process   -$6,010,190.38       -$6,010,190.38
  PBI in Process   -$4,633,755.81 -$1,105,762.60     -$5,739,518.41
  PBI in Process   -$2,785,499.36 -$185,020.00     -$2,970,519.36
    -$24,314,726.35 -$1,324,877.92     -$25,639,604.27
    -$20,678,731.43       -$20,678,731.43
    -$10,556,227.60       -$10,556,227.60
    -$8,365,428.64 -$185,020.00     -$8,550,448.64
 
2014 Authorized Collections   $5,580,000.00 $1,860,000.00 $560,000.00   $8,000,000.00
  Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Collections   $19,530,000.00 $6,510,000.00 $1,960,000.00   $28,000,000.00
  Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.22 $54,363,145.16 $36,419,483.59     $90,782,628.53
  Authorized Carryover -$0.18 $9,429,675.10 $5,476,966.56     $14,906,641.48
  Authorized Carryover -$0.11 $32,290,047.18 $9,489,963.76     $41,780,010.83
  Authorized Carryover $0.00 $16,184,548.65 $10,486,957.03     $26,671,505.68
  Reallocation   $2,524,748.50 -$2,491,750.50   -$32,998.00 $32,998.00
  Reallocation   $4,737,875.00 -$1,575,375.00 -$3,000,000.00 -$162,500.00 $162,500.00
  Reallocation   $17,398,108.75 -$17,003,895.75   -$394,213.00 $394,213.00
  Reallocation   $38,719,284.10 -$38,605,725.30   -$113,558.80 $113,558.80
  Expenditure       -$1,607,596.23   -$1,607,596.23
  Expenditure       -$1,126,407.90   -$1,126,407.90
  Expenditure       -$885,827.08   -$885,827.08
  Expenditure       -$339,129.45   -$339,129.45
  Reserved Projects   -$2,172,000.00       -$2,172,000.00
  Reserved Projects   -$87,480.00 -$972,000.00     -$1,059,480.00
  PBI in Process   -$19,560,327.50       -$19,560,327.50
  PBI in Process   -$6,818,102.00 -$335,010.66     -$7,153,112.66
  PBI in Process   -$3,708,598.13       -$3,708,598.13
  PBI in Process   -$2,053,289.73 -$900,000.00     -$2,953,289.73
    -$52,031,993.88       -$52,031,993.88
    -$35,357,349.68 -$357,749.34     -$35,715,099.02
    -$12,117,926.57       -$12,117,926.57
    -$10,688,350.27 -$900,000.00     -$11,588,350.27
 
2013 Authorized Collections   $5,580,000.00 $1,860,000.00 $560,000.00 $42,590.00 $8,000,000.00
  Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Collections   $19,530,000.00 $6,510,000.00 $1,960,000.00   $28,000,000.00
  Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $8,375,217.24 $8,295,199.06     $16,670,416.12
  Authorized Carryover -$0.11 $28,229,438.88 $17,312,492.26     $45,541,931.03
  Authorized Carryover $292.00 $15,296,705.97 $8,935,134.03     $24,232,132.00
  Authorized Carryover $22,803,550.78 $29,915,882.12 $24,197,071.59     $76,916,504.49
  Reallocation -$22,803,551.00 $17,137,234.00 $5,712,412.00   -$46,095.00 $46,095.00
  Reallocation -$292.00 $6,969.00 $2,323.00   -$9,000.00 $9,000.00
  Reallocation   $3,631,942.50 -$3,589,352.50   -$42,590.00 $42,590.00
  Reallocation   $16,041,614.50 -$15,986,128.50   -$55,486.00 $55,486.00
  Expenditure       -$1,053,722.54   -$1,053,722.54
  Expenditure       -$955,111.90   -$955,111.90
  Expenditure       -$926,189.28   -$926,189.28
  Expenditure       -$501,630.41   -$501,630.41
  PBI in Process   -$2,300,008.82 -$103,200.00     -$2,403,208.82
  PBI in Process   -$1,026,853.10       -$1,026,853.10
  PBI in Process   -$274,431.78 -$289,289.04     -$563,720.82
  PBI in Process   -$95,235.29 -$476,576.88     -$571,812.17
    -$34,790,997.38 -$103,200.00     -$34,894,197.38
    -$11,193,117.86       -$11,193,117.86
    -$8,062,249.35 -$612,303.12     -$8,674,552.47
    -$6,517,194.54 -$718,710.96     -$7,235,905.50
 
2012 Authorized Collections   $5,580,000.00 $1,860,000.00 $560,000.00 $27,675.00 $8,000,000.00
  Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Collections   $19,530,000.00 $6,510,000.00 $1,960,000.00   $28,000,000.00
  Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $22,983,392.52 $8,030,643.88     $31,014,036.22
  Authorized Carryover -$0.11 $24,732,107.65 $22,010,175.83     $46,742,283.37
  Authorized Carryover $292.00 $16,102,337.38 $6,377,634.03     $22,480,263.41
  Authorized Carryover $22,803,550.78 $38,881,867.89 $18,288,346.59     $79,973,765.26
  Reallocation   -$554,533.00 $815,155.00   -$260,622.00 $260,622.00
  Reallocation   $20,756.00 $6,919.00   -$27,675.00 $27,675.00
  Reallocation   $10,000,000.00 -$10,000,000.00     $0.00
  Expenditure       -$1,822,720.90   -$1,822,720.90
  Expenditure       -$833,733.00   -$833,733.00
  Expenditure       -$634,342.59   -$634,342.59
  Expenditure       -$407,500.00   -$407,500.00
  PBI in Process   -$3,351,212.39 -$633,154.91     -$3,984,367.30
  PBI in Process   -$2,279,210.57 -$912,463.75     -$3,191,674.32
  PBI in Process   -$1,296,997.01 -$240,238.93     -$1,537,235.94
  PBI in Process   -$728,179.73       -$728,179.73
    -$29,333,458.20 -$2,155,219.82     -$31,488,678.02
    -$24,590,240.38 -$783,275.09     -$25,373,515.47
    -$18,911,934.27 -$1,362,124.89     -$20,274,059.16
    -$7,749,951.68       -$7,749,951.68
 
2011 Authorized Collections   $3,600,000.00 $3,600,000.00 $800,000.00   $8,000,000.00
  Authorized Collections   $7,672,500.00 $2,557,500.00 $770,000.00   $11,000,000.00
  Authorized Collections   $19,530,000.00 $6,510,000.00 $1,960,000.00   $28,000,000.00
  Authorized Collections   $25,110,000.00 $8,370,000.00 $2,520,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $26,445,063.46 -$687,651.12     $25,757,412.16
  Authorized Carryover -$0.11 $22,160,367.32 $29,370,335.26     $51,530,702.47
  Authorized Carryover $292.00 $9,825,000.00 $9,679,536.41     $19,504,828.41
  Authorized Carryover $22,803,550.78 $17,836,000.00 $30,313,546.59     $70,953,097.37
  Reallocation   -$5,336,095.00 $5,336,095.00     $0.00
  Reallocation   $4,803,402.38 -$4,803,402.38     $0.00
  Reallocation   $15,730,159.43 -$15,730,159.43     $0.00
  Reallocation   $18,535,200.00 -$18,535,200.00     $0.00
  Expenditure       -$2,657,649.00   -$2,657,649.00
  Expenditure       -$999,694.80   -$999,694.80
  Expenditure       -$716,003.63   -$716,003.63
  Expenditure       -$575,088.62   -$575,088.62
  PBI in Process   -$1,622,867.23       -$1,622,867.23
  PBI in Process   -$440,769.00       -$440,769.00
  PBI in Process   -$392,325.00       -$392,325.00
    -$36,645,551.87       -$36,645,551.87
    -$16,627,007.11       -$16,627,007.11
    -$5,757,796.00 -$1,056,000.00     -$6,813,796.00
    -$1,725,575.94 -$217,800.00     -$1,943,375.94
 
2010 Authorized Collections   $3,600,000.00 $3,600,000.00 $800,000.00   $8,000,000.00
  Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Collections   $12,600,000.00 $12,600,000.00 $2,800,000.00   $28,000,000.00
  Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $43,459,089.32 $15,110,823.02     $58,569,912.16
  Authorized Carryover -$0.11 $69,343,743.32 $43,680,335.26     $113,024,078.47
  Authorized Carryover $292.00 $11,837,005.49 $13,295,030.92     $25,132,328.41
  Authorized Carryover $22,803,550.78 $36,494,700.00 $45,472,346.59     $104,770,597.37
  Reallocation   $5,237,994.51 -$3,382,994.51   -$1,855,000.00 $1,855,000.00
  Reallocation   $9,060,974.14 -$9,060,974.14     $0.00
  Reallocation   $16,363,800.00 -$16,363,800.00     $0.00
  Reallocation       $0.00   $0.00
  Expenditure       -$1,959,666.42   -$1,959,666.42
  Expenditure       -$717,036.28   -$717,036.28
  Expenditure       -$419,123.00   -$419,123.00
  Expenditure       -$188,461.00   -$188,461.00
    -$63,383,376.00 -$30,510,000.00     -$93,893,376.00
    -$47,622,500.00 -$11,395,000.00     -$59,017,500.00
    -$29,675,000.00 -$10,337,500.00     -$40,012,500.00
    -$12,200,000.00 -$5,182,500.00     -$17,382,500.00
 
2009 Authorized Collections   $3,600,000.00 $3,600,000.00 $800,000.00   $8,000,000.00
  Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Collections   $12,600,000.00 $12,600,000.00 $2,800,000.00   $28,000,000.00
  Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $39,859,089.32 $11,510,823.02     $51,369,912.16
  Authorized Carryover -$0.11 $63,983,743.32 $35,041,035.26     $99,024,778.47
  Authorized Carryover $292.00 $22,687,005.49 $8,345,030.92     $31,032,328.41
  Authorized Carryover $22,803,550.78 $27,561,000.00 $33,772,346.59     $84,136,897.37
  Reallocation       $0.00   $0.00
  Expenditure       -$1,647,230.10   -$1,647,230.10
  Expenditure       -$398,020.21   -$398,020.21
  Expenditure       -$294,363.00   -$294,363.00
  Expenditure       -$121,487.50   -$121,487.50
    -$15,800,000.00       -$15,800,000.00
    -$10,840,000.00 -$7,560,700.00     -$18,400,700.00
    -$3,666,300.00 -$900,000.00     -$4,566,300.00
 
2008 Authorized Collections   $3,600,000.00 $3,600,000.00 $800,000.00   $8,000,000.00
  Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Collections   $12,600,000.00 $12,600,000.00 $2,800,000.00   $28,000,000.00
  Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $38,959,089.32 $7,973,323.02     $46,932,412.16
  Authorized Carryover -$0.11 $48,041,743.32 $18,853,535.26     $66,895,278.47
  Authorized Carryover $580,534.50 $14,230,758.52 $6,895,030.92     $21,706,323.94
  Authorized Carryover $22,803,550.78 $14,961,000.00 $21,172,346.59     $58,936,897.37
  Reallocation -$580,242.50 $3,506,246.97 -$3,500,000.00 -$3,909,832.65 $4,483,828.18 -$4,483,828.18
  Reallocation       $0.00   $0.00
  Expenditure       -$892,583.11   -$892,583.11
  Expenditure       -$878,740.30   -$878,740.30
  Expenditure       -$424,475.27   -$424,475.27
  Expenditure       -$321,055.00   -$321,055.00
    -$2,700,000.00 -$62,500.00     -$2,762,500.00
    -$258,000.00 -$12,500.00     -$270,500.00
 
2007 Authorized Collections   $3,600,000.00 $3,600,000.00 $800,000.00   $8,000,000.00
  Authorized Collections   $4,950,000.00 $4,950,000.00 $1,100,000.00   $11,000,000.00
  Authorized Collections   $12,600,000.00 $12,600,000.00 $2,800,000.00   $28,000,000.00
  Authorized Collections   $16,200,000.00 $16,200,000.00 $3,600,000.00   $36,000,000.00
  Authorized Carryover -$0.18 $35,849,089.32 $6,067,523.02     $41,916,612.16
  Authorized Carryover -$0.11 $33,710,243.32 $8,113,335.26     $41,823,578.47
  Authorized Carryover $22,803,550.78 $5,200,000.00 $9,619,346.59     $37,622,897.37
  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
  Reallocation       $0.00   $0.00
  Expenditure       -$2,231,660.21   -$2,231,660.21
  Expenditure       -$1,140,693.60   -$1,140,693.60
  Expenditure       -$609,697.00   -$609,697.00
  Expenditure       -$499,410.34   -$499,410.34
    -$2,839,000.00 -$1,047,000.00     -$3,886,000.00
    -$1,868,500.00 -$5,459,800.00     -$7,328,300.00
    -$560,000.00       -$560,000.00
    -$490,000.00 -$1,694,200.00     -$2,184,200.00
 
2006 Authorized Collections $29,400,000.00 $5,100,000.00 $5,100,000.00 $4,400,000.00 $42,207.69 $44,000,000.00
  Authorized Collections $39,750,000.00 $4,650,000.00 $4,650,000.00 $5,450,000.00   $54,500,000.00
  Authorized Collections $101,550,000.00 $9,750,000.00 $9,750,000.00 $13,450,000.00   $134,500,000.00
  Authorized Collections $136,800,000.00 $18,000,000.00 $18,000,000.00 $19,200,000.00   $192,000,000.00
  Authorized Carryover $4,606,449.20 $2,245,143.13 $4,257,806.39     $11,109,398.72
  Authorized Carryover $15,553,058.81 $100,000.32 $3,814,333.02     $19,467,392.15
  Authorized Carryover $43,040,008.36 $0.00 $778,546.59     $43,818,554.95
  Authorized Carryover $60,818,888.11 $2,572,684.00 $5,779,835.26     $69,171,407.37
  Reallocation -$96,073,638.02 $17,730,309.32 -$10,200,000.00 -$13,000,000.00 $101,543,328.70 -$101,543,328.70
  Reallocation -$85,245,659.00       $85,245,659.00 -$85,245,659.00
  Reallocation -$40,158,871.31 $40,199,089.00 $1,990.00   -$42,207.69 $42,207.69
  Reallocation $4,182,790.16   -$3,831,775.47 -$337,986.25 -$13,028.44 $13,028.44
  Expenditure       -$2,541,127.82   -$2,541,127.82
  Expenditure       -$1,005,631.92   -$1,005,631.92
  Expenditure       -$825,561.87   -$825,561.87
  Expenditure       -$693,270.00   -$693,270.00
  -$101,545,250.20 -$4,592,750.00 -$5,466,500.00     -$111,604,500.20
  -$36,540,798.58 -$4,550,000.00 -$909,200.00     -$41,999,998.58
  -$6,006,736.10   -$3,131,000.00     -$9,137,736.10
  -$4,794,187.68 -$9,550,000.00 -$2,848,800.00     -$17,192,987.68
 
2005 Authorized Collections $4,650,000.00 $4,650,000.00 $4,650,000.00 $1,550,000.00   $15,500,000.00
  Authorized Collections $5,100,000.00 $5,100,000.00 $5,100,000.00 $1,700,000.00   $17,000,000.00
  Authorized Collections $9,750,000.00 $9,750,000.00 $9,750,000.00 $3,250,000.00   $32,500,000.00
  Authorized Collections $18,000,000.00 $18,000,000.00 $18,000,000.00 $6,000,000.00   $60,000,000.00
  Authorized Carryover $4,468,471.32 $7,643.13 $1,259,557.17     $5,735,671.62
  Authorized Carryover $11,980,134.31 $500,000.32 $3,427,933.02     $15,908,067.65
  Authorized Carryover $22,712,850.36 -$50,000.00 $4,086,546.59     $26,749,396.95
  Authorized Carryover $31,700,653.61 $2,915,184.00 $11,062,635.26     $45,678,472.87
  Reallocation $1,837,121.38 -$1,162,500.00 -$674,621.38     $0.00
  Reallocation $3,000,000.00 -$2,000,000.00 -$1,000,000.00     $0.00
  Reallocation $18,739,647.00 -$9,200,000.00 -$8,600,000.00 -$939,647.00   $0.00
  Reallocation $34,400,000.00 -$15,700,000.00 -$16,400,000.00 -$2,300,000.00   $0.00
  Expenditure       -$2,469,583.33   -$2,469,583.33
  Expenditure       -$1,277,013.08   -$1,277,013.08
  Expenditure       -$784,104.00   -$784,104.00
  Expenditure       -$608,621.30   -$608,621.30
  -$23,281,765.50 -$2,642,500.00 -$6,882,800.00     -$32,807,065.50
  -$8,162,489.00 -$500,000.00 -$4,458,000.00     -$13,120,489.00
  -$6,349,143.50 -$1,250,000.00 -$977,129.40     -$8,576,272.90
  -$4,527,075.50 -$3,500,000.00 -$3,713,600.00     -$11,740,675.50
 
2004 Authorized Collections $4,533,333.33 $4,533,333.33 $4,533,333.33 $3,400,000.00   $16,999,999.99
  Authorized Collections $4,753,333.33 $4,753,333.34 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Collections $8,666,675.00 $8,666,675.00 $8,666,650.00 $6,500,000.00   $32,500,000.00
  Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $13,346,624.98 -$4,033,333.01 $849,778.69     $10,163,070.66
  Authorized Carryover $14,443,269.80 -$0.01 $4,194,402.43     $18,637,672.22
  Authorized Carryover $39,062,579.84 -$116,675.00 $16,323,766.56     $55,269,671.40
  Authorized Carryover $59,963,182.55 $0.00 $10,331,629.13     $70,294,811.68
  Reallocation $240,000.00 $0.00 $1,800,000.00 -$2,040,000.00   $0.00
  Reallocation $8,957,226.87 -$2,253,333.33 -$6,088,178.59 -$615,714.95   $0.00
  Reallocation $29,758,060.00 -$8,600,000.00 -$15,600,000.00 -$5,558,060.00   $0.00
  Reallocation $30,000,000.00 -$10,000,000.00 -$3,000,000.00 -$17,000,000.00   $0.00
  Expenditure       -$1,936,806.87   -$1,936,806.87
  Expenditure       -$1,289,133.45   -$1,289,133.45
  Expenditure       -$675,791.00   -$675,791.00
  Expenditure       -$624,285.05   -$624,285.05
  -$74,262,528.94 -$3,084,816.00 -$12,268,993.87     -$89,616,338.81
  -$54,774,464.48   -$5,303,869.97     -$60,078,334.45
  -$23,685,358.68 -$2,492,356.87 -$1,600,000.00     -$27,777,715.55
  -$6,139,824.00   -$3,755,179.00     -$9,895,003.00
 
2003 Authorized Collections $4,533,333.33 $4,533,333.33 $4,533,333.33 $3,400,000.00   $16,999,999.99
  Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Collections $8,666,675.00 $8,666,675.00 $8,666,650.00 $6,500,000.00   $32,500,000.00
  Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $6,032,791.66 $0.66 $2,943,695.16     $8,976,487.48
  Authorized Carryover $6,175,898.38 $7,211,675.66 $5,652,705.70     $19,040,279.74
  Authorized Carryover $25,130,730.88 $11,416,650.00 $13,246,891.88     $49,794,272.76
  Authorized Carryover $47,223,642.10 $10,500,000.00 $15,583,622.49     $73,307,264.59
  Reallocation $7,974,667.00 -$8,566,667.00 $2,632,000.00 -$2,040,000.00   $0.00
  Reallocation $11,733,826.64 -$11,965,009.00 -$4,093,106.11 -$675,711.53 $5,000,000.00 -$5,000,000.00
  Reallocation $25,832,255.00 -$20,200,000.00   -$5,632,255.00   $0.00
  Reallocation $39,100,000.00 -$26,500,000.00 -$10,900,000.00 -$1,700,000.00   $0.00
  Expenditure       -$1,640,021.96   -$1,640,021.96
  Expenditure       -$1,290,749.38   -$1,290,749.38
  Expenditure       -$662,960.00   -$662,960.00
  Expenditure       -$564,288.47   -$564,288.47
  -$42,360,459.55   -$10,351,993.36     -$52,712,452.91
  -$20,567,081.04   -$5,589,775.32     -$26,156,856.36
  -$8,219,788.56   -$2,118,530.49     -$10,338,319.05
  -$5,194,167.01   -$9,259,249.80     -$14,453,416.81
 
2002 Authorized Collections $4,533,333.33 $4,533,333.33 $4,533,333.33 $3,400,000.00   $16,999,999.99
  Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Collections $8,666,675.00 $8,666,675.00 $8,666,650.00 $6,500,000.00   $32,500,000.00
  Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover $1,935,800.44 $2,458,342.33 $2,424,011.19     $6,818,153.96
  Authorized Carryover $5,833,333.33 $0.33 $6,521,959.33     $12,355,292.99
  Authorized Carryover $10,375,750.73 $10,749,975.00 $9,081,925.23     $30,207,650.96
  Authorized Carryover $29,239,737.50 $12,000,000.00 $9,212,469.00     $50,452,206.50
  Reallocation $722,814.95     -$722,814.95   $0.00
  Reallocation $6,573,333.00 -$4,533,333.00   -$2,040,000.00   $0.00
  Reallocation $13,417,920.00 -$8,000,000.00   -$5,417,920.00   $0.00
  Reallocation $26,600,000.00 -$16,000,000.00   -$10,600,000.00   $0.00
  Expenditure       -$1,404,453.82   -$1,404,453.82
  Expenditure       -$957,651.76   -$957,651.76
  Expenditure       -$517,185.05   -$517,185.05
  Expenditure       -$423,995.00   -$423,995.00
  -$24,616,095.40 -$1,500,000.00 -$9,628,846.51     -$35,744,941.91
  -$10,907,208.00   -$8,111,597.50     -$19,018,805.50
  -$7,329,614.85   -$4,501,683.35     -$11,831,298.20
  -$1,236,050.35   -$1,524,638.82     -$2,760,689.17
 
2001 Authorized Collections $4,533,333.33 $4,533,333.33 $4,533,333.33 $3,400,000.00   $16,999,999.99
  Authorized Collections $4,753,333.34 $4,753,333.33 $4,753,333.33 $1,240,000.00   $15,500,000.00
  Authorized Collections $8,666,675.00 $8,666,675.00 $8,666,650.00 $6,500,000.00   $32,500,000.00
  Authorized Collections $16,000,000.00 $16,000,000.00 $16,000,000.00 $12,000,000.00   $60,000,000.00
  Authorized Carryover           $0.00
  Reallocation $1,300,000.00 -$4,533,333.00 $6,000,333.00 -$2,767,000.00   $0.00
  Reallocation $2,036,818.00 $2,083,300.00 $2,084,800.00 -$6,204,918.00   $0.00
  Reallocation $3,315,204.19 -$2,294,991.00   -$1,020,213.19   $0.00
  Reallocation $18,700,000.00 -$3,500,000.00 -$3,500,000.00 -$11,700,000.00   $0.00
  Expenditure       -$537,100.00   -$537,100.00
  Expenditure       -$269,648.08   -$269,648.08
  Expenditure       -$219,786.81   -$219,786.81
  Expenditure       -$34,744.56   -$34,744.56
  -$6,132,737.09   -$2,329,322.14     -$8,462,059.23
  -$5,460,262.50 -$500,000.00 -$3,287,531.00     -$9,247,793.50
  -$327,742.27   -$1,669,524.77     -$1,997,267.04
      -$4,011,707.00     -$4,011,707.00