|
Level 1 (Photovoltaic) |
Level 2 (Renewable/ET) |
Level 3 (Non-Renewable) |
Admin/M&E | Other | Total | ||
|---|---|---|---|---|---|---|---|
| Current Balance | $0.00 | $148,826.69 | $172,500.00 | $36,996,999.90 | -- | $37,318,326.59 | |
| Pending Reservation | -- | -- | $0.00 | ||||
| Available Funds | $0.00 | $148,826.69 | $172,500.00 | $36,996,999.90 | -- | $37,318,326.59 | |
| Wait List | -- | -- | $0.00 | ||||
| 2024 | $0.00 | $199,612.56 | $596,172.32 | $795,784.88 | |||
| $0.00 | $554,155.66 | $0.00 | $554,155.66 | ||||
| $0.00 | $1,041,367.15 | $1,213,703.56 | $2,255,070.71 | ||||
| $0.00 | $2,638,752.64 | $626,214.00 | $3,264,966.64 | ||||
| Reallocation | -$2,638,752.64 | -$626,214.00 | -$14,790,843.69 | -$3,264,966.64 | |||
| Reallocation | -$892,540.46 | -$1,041,203.56 | $10,800,000.00 | -$14,758,824.69 | $8,866,255.98 | ||
| Reallocation | -$554,155.66 | $3,300,000.00 | $26,289,718.87 | $2,745,844.34 | |||
| Reallocation | -$199,612.56 | -$596,172.32 | -$4,429,861.40 | -$795,784.88 | |||
| Expenditure | -$1,821,382.76 | -$1,821,382.76 | |||||
| Expenditure | -$1,754,998.07 | -$1,754,998.07 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2023 | $0.00 | $290,602.34 | $646,332.32 | $936,934.66 | |||
| $0.00 | $1,177,599.89 | $0.00 | $1,177,599.89 | ||||
| $0.00 | $2,478,989.43 | $1,904,673.19 | $4,383,662.62 | ||||
| $0.00 | $2,952,340.51 | $626,214.00 | $3,578,554.51 | ||||
| Reallocation | -$1,437,622.28 | -$690,969.63 | -$5,259,449.24 | -$2,128,591.91 | |||
| Reallocation | -$623,444.23 | -$623,444.23 | |||||
| Reallocation | -$313,587.87 | -$5,155,637.68 | -$313,587.87 | ||||
| Reallocation | -$90,989.78 | -$50,160.00 | -$1,500,333.40 | -$141,149.78 | |||
| Expenditure | -$4,520,937.90 | -$4,520,937.90 | |||||
| Expenditure | -$4,026,236.47 | -$4,026,236.47 | |||||
| Expenditure | -$2,489,501.54 | -$2,489,501.54 | |||||
| Expenditure | -$1,130,478.07 | -$1,130,478.07 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2022 | $0.00 | $1,514,234.46 | $794,063.96 | $2,308,298.42 | |||
| $0.00 | $1,634,633.31 | $0.00 | $1,634,633.31 | ||||
| $0.00 | $3,119,587.84 | $626,214.00 | $3,745,801.84 | ||||
| $0.00 | $4,982,837.50 | $1,904,673.19 | $6,887,510.69 | ||||
| Reallocation | -$2,503,848.07 | -$16,387,907.73 | -$2,503,848.07 | ||||
| Reallocation | -$1,223,632.12 | -$147,731.64 | -$6,868,287.26 | -$1,371,363.76 | |||
| Reallocation | -$457,033.42 | -$4,013,058.39 | -$457,033.42 | ||||
| Reallocation | -$167,247.33 | -$40,811,312.58 | -$167,247.33 | ||||
| Expenditure | -$5,205,881.72 | -$5,205,881.72 | |||||
| Expenditure | -$3,892,774.01 | -$3,892,774.01 | |||||
| Expenditure | -$1,516,327.29 | -$1,516,327.29 | |||||
| Expenditure | -$969,442.67 | -$969,442.67 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2021 | $3,720,000.00 | $0.00 | |||||
| $0.00 | $1,802,679.63 | $898,987.12 | $2,701,666.75 | ||||
| $0.00 | $3,902,576.10 | $0.00 | $3,902,576.10 | ||||
| $0.00 | $5,263,276.20 | $937,663.13 | $6,200,939.33 | ||||
| $0.00 | $7,854,135.04 | $3,097,795.24 | $10,951,930.28 | ||||
| Reallocation | -$2,871,297.54 | -$1,193,122.05 | -$1,747,260.31 | -$4,064,419.59 | |||
| Reallocation | -$2,267,942.79 | -$2,267,942.79 | |||||
| Reallocation | -$2,143,688.36 | -$311,449.13 | -$150,634.49 | -$2,455,137.49 | |||
| Reallocation | -$288,445.17 | -$104,923.16 | $276,434.31 | -$393,368.33 | |||
| Expenditure | -$7,444,095.06 | -$7,444,095.06 | |||||
| Expenditure | -$4,781,903.63 | -$4,781,903.63 | |||||
| Expenditure | -$2,744,271.56 | -$2,744,271.56 | |||||
| Expenditure | -$1,043,051.68 | -$1,043,051.68 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2020 | $5,600,000.00 | $5,600,000.00 | |||||
| $11,000,000.00 | $11,000,000.00 | ||||||
| $0.00 | |||||||
| $0.00 | $1,820,432.16 | $898,987.12 | $2,719,419.28 | ||||
| $0.00 | $3,902,576.10 | $0.00 | $3,902,576.10 | ||||
| $0.00 | $6,366,980.12 | $1,086,343.13 | $7,453,323.25 | ||||
| $0.00 | $12,090,399.86 | $3,695,651.67 | $15,786,051.53 | ||||
| Reallocation | -$4,236,264.82 | -$597,856.43 | -$4,834,121.25 | ||||
| Reallocation | -$1,103,703.92 | -$148,680.00 | -$1,252,383.92 | ||||
| Reallocation | -$17,752.53 | -$86,237.13 | -$17,752.53 | ||||
| Reallocation | $520,000.00 | $0.00 | |||||
| Expenditure | -$6,718,073.97 | -$6,718,073.97 | |||||
| Expenditure | -$4,833,552.35 | -$4,833,552.35 | |||||
| Expenditure | -$2,177,057.23 | -$2,177,057.23 | |||||
| Expenditure | -$1,034,858.89 | -$1,034,858.89 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2019 | $0.00 | $1,922,843.98 | $1,298,223.30 | $3,221,067.28 | |||
| $0.00 | $4,311,369.52 | $0.00 | $4,311,369.52 | ||||
| $0.00 | $8,564,259.86 | $1,086,343.13 | $9,650,602.99 | ||||
| $0.00 | $12,090,399.86 | $3,695,651.67 | $15,786,051.53 | ||||
| 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 | -$2,837,094.09 | -$2,837,094.09 | |||||
| Expenditure | -$2,392,752.57 | -$2,392,752.57 | |||||
| Expenditure | -$1,613,601.78 | -$1,613,601.78 | |||||
| Expenditure | -$916,398.69 | -$916,398.69 | |||||
| Reserved Projects | $0.00 | ||||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2018 | $0.00 | $2,421,678.30 | $2,533,639.30 | $4,955,317.60 | |||
| $0.00 | $5,867,056.85 | $0.00 | $5,867,056.85 | ||||
| $0.00 | $19,575,083.02 | $1,312,921.74 | $20,888,004.76 | ||||
| $0.00 | $23,701,296.09 | $4,160,287.33 | $27,861,583.42 | ||||
| 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 | -$3,012,581.21 | -$3,012,581.21 | |||||
| Expenditure | -$1,698,690.98 | -$1,698,690.98 | |||||
| Expenditure | -$762,773.42 | -$762,773.42 | |||||
| PBI in Process | $0.00 | ||||||
| Paid Projects | $0.00 | ||||||
| 2017 | $3,360,000.00 | $3,360,000.00 | |||||
| $4,620,000.00 | $4,620,000.00 | ||||||
| $11,760,000.00 | $11,760,000.00 | ||||||
| $15,120,000.00 | $15,120,000.00 | ||||||
| $0.00 | -$138,321.70 | $2,533,639.30 | $2,395,317.60 | ||||
| $0.00 | $7,134,213.04 | $0.00 | $7,134,213.04 | ||||
| $0.00 | $23,701,296.09 | $4,160,287.33 | $27,861,583.42 | ||||
| $0.00 | $24,521,437.62 | $1,315,441.74 | $25,836,879.36 | ||||
| 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 | $20,326,106.63 | -$20,326,106.63 | $20,326,106.63 | ||||
| Expenditure | -$3,355,023.95 | -$3,355,023.95 | |||||
| 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 | ||||||
| Paid Projects | $0.00 | ||||||
| 2016 | $3,836,250.00 | $1,278,750.00 | $770,000.00 | $5,885,000.00 | |||
| $5,580,000.00 | $1,860,000.00 | $560,000.00 | $8,000,000.00 | ||||
| $9,765,000.00 | $3,255,000.00 | $1,960,000.00 | $14,980,000.00 | ||||
| $12,555,000.00 | $4,185,000.00 | $2,520,000.00 | $19,260,000.00 | ||||
| -$0.22 | $41,919,710.80 | $1,250,165.36 | $43,169,875.94 | ||||
| -$0.18 | $3,032,129.45 | $5,586,647.93 | $8,618,777.20 | ||||
| -$0.11 | $39,890,515.94 | $2,282,860.72 | $42,173,376.55 | ||||
| $0.00 | $17,370,945.94 | $1,114,923.58 | $18,485,869.52 | ||||
| Reallocation | $0.11 | -$22,545,922.17 | -$1,705,166.34 | -$20,326,106.63 | $44,577,195.03 | -$44,577,195.03 | |
| 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 | -$2,509,237.08 | -$2,509,237.08 | |||||
| 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 | |||||
| PBI in Process | -$557,906.23 | -$301,203.52 | -$859,109.75 | ||||
| PBI in Process | -$398,998.83 | -$151,951.62 | -$550,950.45 | ||||
| PBI in Process | -$298,000.00 | -$233,050.89 | -$531,050.89 | ||||
| PBI in Process | -$46,200.00 | -$46,200.00 | |||||
| Paid Projects | -$6,971,746.68 | -$618,321.03 | -$7,590,067.71 | ||||
| Paid Projects | -$5,640,391.45 | -$301,203.53 | -$5,941,594.98 | ||||
| Paid Projects | -$2,942,342.56 | -$654,949.11 | -$3,597,291.67 | ||||
| Paid Projects | -$2,500,532.74 | -$46,200.00 | -$2,546,732.74 | ||||
| 2015 | $5,580,000.00 | $1,860,000.00 | $560,000.00 | $8,000,000.00 | |||
| $7,672,500.00 | $2,557,500.00 | $770,000.00 | $11,000,000.00 | ||||
| $19,530,000.00 | $6,510,000.00 | $1,960,000.00 | $28,000,000.00 | ||||
| $25,110,000.00 | $8,370,000.00 | $2,520,000.00 | $36,000,000.00 | ||||
| -$0.22 | $43,329,351.26 | $4,926,495.36 | $48,255,846.40 | ||||
| -$0.18 | $8,508,619.68 | $4,675,558.68 | $13,184,178.18 | ||||
| -$0.11 | $37,938,047.15 | $1,370,703.04 | $39,308,750.08 | ||||
| $0.00 | $12,859,836.85 | $10,552,706.53 | $23,412,543.38 | ||||
| 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 | -$2,501,143.87 | -$2,501,143.87 | |||||
| Expenditure | -$1,440,820.56 | -$1,440,820.56 | |||||
| Expenditure | -$1,350,115.75 | -$1,350,115.75 | |||||
| Expenditure | -$519,148.44 | -$519,148.44 | |||||
| PBI in Process | -$424,082.08 | -$424,082.08 | |||||
| PBI in Process | -$370,503.81 | -$370,503.81 | |||||
| PBI in Process | -$93,232.37 | -$93,232.37 | |||||
| PBI in Process | -$160,425.97 | -$160,425.97 | |||||
| Paid Projects | -$31,032,738.09 | -$31,032,738.09 | |||||
| Paid Projects | -$28,950,222.40 | -$1,512,240.32 | -$30,462,462.72 | ||||
| Paid Projects | -$14,751,459.98 | -$14,751,459.98 | |||||
| Paid Projects | -$11,074,817.98 | -$794,594.03 | -$11,869,412.01 | ||||
| 2014 | $5,580,000.00 | $1,860,000.00 | $560,000.00 | $8,000,000.00 | |||
| $7,672,500.00 | $2,557,500.00 | $770,000.00 | $11,000,000.00 | ||||
| $19,530,000.00 | $6,510,000.00 | $1,960,000.00 | $28,000,000.00 | ||||
| $25,110,000.00 | $8,370,000.00 | $2,520,000.00 | $36,000,000.00 | ||||
| -$0.22 | $56,730,803.62 | $37,022,220.66 | $93,753,024.06 | ||||
| -$0.18 | $10,653,442.59 | $5,776,933.68 | $16,430,376.09 | ||||
| -$0.11 | $35,840,121.72 | $10,369,856.68 | $46,209,978.29 | ||||
| $0.00 | $16,993,247.37 | $10,486,957.03 | $27,480,204.40 | ||||
| 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 | -$1,594,434.56 | -$1,594,434.56 | |||||
| Expenditure | -$1,126,407.90 | -$1,126,407.90 | |||||
| Expenditure | -$885,827.08 | -$885,827.08 | |||||
| Expenditure | -$339,129.45 | -$339,129.45 | |||||
| PBI in Process | -$879,997.91 | -$879,997.91 | |||||
| PBI in Process | -$486,000.00 | -$486,000.00 | |||||
| Paid Projects | -$70,770,738.55 | -$70,770,738.55 | |||||
| Paid Projects | -$40,410,183.32 | -$365,257.89 | -$40,775,441.21 | ||||
| Paid Projects | -$14,330,659.02 | -$14,330,659.02 | |||||
| Paid Projects | -$12,462,697.91 | -$900,000.00 | -$13,362,697.91 | ||||
| 2013 | $5,580,000.00 | $1,860,000.00 | $560,000.00 | $42,590.00 | $8,000,000.00 | ||
| $7,672,500.00 | $2,557,500.00 | $770,000.00 | $11,000,000.00 | ||||
| $19,530,000.00 | $6,510,000.00 | $1,960,000.00 | $28,000,000.00 | ||||
| $25,110,000.00 | $8,370,000.00 | $2,520,000.00 | $36,000,000.00 | ||||
| -$0.18 | $9,598,984.73 | $8,308,070.70 | $17,907,055.25 | ||||
| -$0.11 | $30,146,614.32 | $18,089,185.18 | $48,235,799.39 | ||||
| $292.00 | $16,100,789.06 | $8,935,134.03 | $25,036,215.09 | ||||
| $22,803,550.78 | $31,711,556.52 | $24,799,808.66 | $79,314,915.96 | ||||
| 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 | -$1,052,377.93 | -$1,052,377.93 | |||||
| Expenditure | -$955,111.90 | -$955,111.90 | |||||
| Expenditure | -$926,189.28 | -$926,189.28 | |||||
| Expenditure | -$501,630.41 | -$501,630.41 | |||||
| Paid Projects | -$35,458,107.10 | -$103,200.00 | -$35,561,307.10 | ||||
| Paid Projects | -$11,647,986.90 | -$11,647,986.90 | |||||
| Paid Projects | -$8,157,484.64 | -$801,784.52 | -$8,959,269.16 | ||||
| Paid Projects | -$6,787,010.69 | -$1,008,000.00 | -$7,795,010.69 | ||||
| 2012 | $5,580,000.00 | $1,860,000.00 | $560,000.00 | $27,675.00 | $8,000,000.00 | ||
| $7,672,500.00 | $2,557,500.00 | $770,000.00 | $11,000,000.00 | ||||
| $19,530,000.00 | $6,510,000.00 | $1,960,000.00 | $28,000,000.00 | ||||
| $25,110,000.00 | $8,370,000.00 | $2,520,000.00 | $36,000,000.00 | ||||
| -$0.18 | $22,983,392.52 | $8,030,643.88 | $31,014,036.22 | ||||
| -$0.11 | $25,473,906.90 | $22,010,175.83 | $47,484,082.62 | ||||
| $292.00 | $16,250,225.84 | $6,377,634.03 | $22,628,151.87 | ||||
| $22,803,550.78 | $39,274,192.89 | $18,288,346.59 | $80,366,090.26 | ||||
| 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 | -$937,500.00 | -$937,500.00 | |||||
| Paid Projects | -$30,437,292.58 | -$2,290,990.65 | -$32,728,283.23 | ||||
| Paid Projects | -$25,600,603.37 | -$813,692.93 | -$26,414,296.30 | ||||
| Paid Projects | -$18,985,163.79 | -$1,589,492.18 | -$20,574,655.97 | ||||
| Paid Projects | -$7,821,936.78 | -$7,821,936.78 | |||||
| 2011 | $3,600,000.00 | $3,600,000.00 | $800,000.00 | $8,000,000.00 | |||
| $7,672,500.00 | $2,557,500.00 | $770,000.00 | $11,000,000.00 | ||||
| $19,530,000.00 | $6,510,000.00 | $1,960,000.00 | $28,000,000.00 | ||||
| $25,110,000.00 | $8,370,000.00 | $2,520,000.00 | $36,000,000.00 | ||||
| -$0.18 | $26,445,063.46 | -$687,651.12 | $25,757,412.16 | ||||
| -$0.11 | $22,160,367.32 | $29,370,335.26 | $51,530,702.47 | ||||
| $292.00 | $9,825,000.00 | $9,679,536.41 | $19,504,828.41 | ||||
| $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 | -$569,861.08 | -$569,861.08 | |||||
| Paid Projects | -$37,526,619.85 | -$37,526,619.85 | |||||
| Paid Projects | -$16,627,007.11 | -$16,627,007.11 | |||||
| Paid Projects | -$6,050,676.54 | -$1,056,000.00 | -$7,106,676.54 | ||||
| Paid Projects | -$1,725,575.94 | -$217,800.00 | -$1,943,375.94 | ||||
| 2010 | $3,600,000.00 | $3,600,000.00 | $800,000.00 | $8,000,000.00 | |||
| $4,950,000.00 | $4,950,000.00 | $1,100,000.00 | $11,000,000.00 | ||||
| $12,600,000.00 | $12,600,000.00 | $2,800,000.00 | $28,000,000.00 | ||||
| $16,200,000.00 | $16,200,000.00 | $3,600,000.00 | $36,000,000.00 | ||||
| -$0.18 | $43,459,089.32 | $15,110,823.02 | $58,569,912.16 | ||||
| -$0.11 | $69,343,743.32 | $43,680,335.26 | $113,024,078.47 | ||||
| $292.00 | $11,837,005.49 | $13,295,030.92 | $25,132,328.41 | ||||
| $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 | ||||
| Expenditure | -$1,820,790.07 | -$1,820,790.07 | |||||
| Expenditure | -$717,036.28 | -$717,036.28 | |||||
| Expenditure | -$419,123.00 | -$419,123.00 | |||||
| Expenditure | -$188,461.00 | -$188,461.00 | |||||
| Paid Projects | -$63,383,376.00 | -$30,510,000.00 | -$93,893,376.00 | ||||
| Paid Projects | -$47,622,500.00 | -$11,395,000.00 | -$59,017,500.00 | ||||
| Paid Projects | -$29,675,000.00 | -$10,337,500.00 | -$40,012,500.00 | ||||
| Paid Projects | -$12,200,000.00 | -$5,182,500.00 | -$17,382,500.00 | ||||
| 2009 | $3,600,000.00 | $3,600,000.00 | $800,000.00 | $8,000,000.00 | |||
| $4,950,000.00 | $4,950,000.00 | $1,100,000.00 | $11,000,000.00 | ||||
| $12,600,000.00 | $12,600,000.00 | $2,800,000.00 | $28,000,000.00 | ||||
| $16,200,000.00 | $16,200,000.00 | $3,600,000.00 | $36,000,000.00 | ||||
| -$0.18 | $39,859,089.32 | $11,510,823.02 | $51,369,912.16 | ||||
| -$0.11 | $63,983,743.32 | $35,041,035.26 | $99,024,778.47 | ||||
| $292.00 | $22,687,005.49 | $8,345,030.92 | $31,032,328.41 | ||||
| $22,803,550.78 | $27,561,000.00 | $33,772,346.59 | $84,136,897.37 | ||||
| Expenditure | -$1,608,578.74 | -$1,608,578.74 | |||||
| Expenditure | -$398,020.21 | -$398,020.21 | |||||
| Expenditure | -$294,363.00 | -$294,363.00 | |||||
| Expenditure | -$121,487.50 | -$121,487.50 | |||||
| Paid Projects | -$15,800,000.00 | -$15,800,000.00 | |||||
| Paid Projects | -$10,840,000.00 | -$7,560,700.00 | -$18,400,700.00 | ||||
| Paid Projects | -$3,666,300.00 | -$900,000.00 | -$4,566,300.00 | ||||
| 2008 | $3,600,000.00 | $3,600,000.00 | $800,000.00 | $8,000,000.00 | |||
| $4,950,000.00 | $4,950,000.00 | $1,100,000.00 | $11,000,000.00 | ||||
| $12,600,000.00 | $12,600,000.00 | $2,800,000.00 | $28,000,000.00 | ||||
| $16,200,000.00 | $16,200,000.00 | $3,600,000.00 | $36,000,000.00 | ||||
| -$0.18 | $38,959,089.32 | $7,973,323.02 | $46,932,412.16 | ||||
| -$0.11 | $48,041,743.32 | $18,853,535.26 | $66,895,278.47 | ||||
| $580,534.50 | $14,230,758.52 | $6,895,030.92 | $21,706,323.94 | ||||
| $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 | |
| Expenditure | -$996,940.83 | -$996,940.83 | |||||
| Expenditure | -$878,740.30 | -$878,740.30 | |||||
| Expenditure | -$424,475.27 | -$424,475.27 | |||||
| Expenditure | -$321,055.00 | -$321,055.00 | |||||
| Paid Projects | -$2,700,000.00 | -$62,500.00 | -$2,762,500.00 | ||||
| Paid Projects | -$258,000.00 | -$12,500.00 | -$270,500.00 | ||||
| 2007 | $3,600,000.00 | $3,600,000.00 | $800,000.00 | $8,000,000.00 | |||
| $4,950,000.00 | $4,950,000.00 | $1,100,000.00 | $11,000,000.00 | ||||
| $12,600,000.00 | $12,600,000.00 | $2,800,000.00 | $28,000,000.00 | ||||
| $16,200,000.00 | $16,200,000.00 | $3,600,000.00 | $36,000,000.00 | ||||
| -$0.18 | $35,849,089.32 | $6,067,523.02 | $41,916,612.16 | ||||
| -$0.11 | $33,710,243.32 | $8,113,335.26 | $41,823,578.47 | ||||
| $22,803,550.78 | $5,200,000.00 | $9,619,346.59 | $37,622,897.37 | ||||
| $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 | -$2,027,246.88 | -$2,027,246.88 | |||||
| Expenditure | -$1,140,693.60 | -$1,140,693.60 | |||||
| Expenditure | -$609,697.00 | -$609,697.00 | |||||
| Expenditure | -$499,410.34 | -$499,410.34 | |||||
| Paid Projects | -$2,839,000.00 | -$1,047,000.00 | -$3,886,000.00 | ||||
| Paid Projects | -$1,868,500.00 | -$5,459,800.00 | -$7,328,300.00 | ||||
| Paid Projects | -$560,000.00 | -$560,000.00 | |||||
| Paid Projects | -$490,000.00 | -$1,694,200.00 | -$2,184,200.00 | ||||
| 2006 | $29,400,000.00 | $5,100,000.00 | $5,100,000.00 | $4,400,000.00 | $42,207.69 | $44,000,000.00 | |
| $39,750,000.00 | $4,650,000.00 | $4,650,000.00 | $5,450,000.00 | $54,500,000.00 | |||
| $101,550,000.00 | $9,750,000.00 | $9,750,000.00 | $13,450,000.00 | $134,500,000.00 | |||
| $136,800,000.00 | $18,000,000.00 | $18,000,000.00 | $19,200,000.00 | $192,000,000.00 | |||
| $4,606,449.20 | $2,245,143.13 | $4,257,806.39 | $11,109,398.72 | ||||
| $15,553,058.81 | $100,000.32 | $3,814,333.02 | $19,467,392.15 | ||||
| $43,040,008.36 | $0.00 | $778,546.59 | $43,818,554.95 | ||||
| $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 | -$2,008,384.80 | -$2,008,384.80 | |||||
| Expenditure | -$1,005,631.92 | -$1,005,631.92 | |||||
| Expenditure | -$825,561.87 | -$825,561.87 | |||||
| Expenditure | -$693,270.00 | -$693,270.00 | |||||
| Paid Projects | -$101,545,250.20 | -$4,592,750.00 | -$5,466,500.00 | -$111,604,500.20 | |||
| Paid Projects | -$36,540,798.58 | -$4,550,000.00 | -$909,200.00 | -$41,999,998.58 | |||
| Paid Projects | -$6,006,736.10 | -$3,131,000.00 | -$9,137,736.10 | ||||
| Paid Projects | -$4,794,187.68 | -$9,550,000.00 | -$2,848,800.00 | -$17,192,987.68 | |||
| 2005 | $4,650,000.00 | $4,650,000.00 | $4,650,000.00 | $1,550,000.00 | $15,500,000.00 | ||
| $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $1,700,000.00 | $17,000,000.00 | |||
| $9,750,000.00 | $9,750,000.00 | $9,750,000.00 | $3,250,000.00 | $32,500,000.00 | |||
| $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $6,000,000.00 | $60,000,000.00 | |||
| $4,468,471.32 | $7,643.13 | $1,259,557.17 | $5,735,671.62 | ||||
| $11,980,134.31 | $500,000.32 | $3,427,933.02 | $15,908,067.65 | ||||
| $22,712,850.36 | -$50,000.00 | $4,086,546.59 | $26,749,396.95 | ||||
| $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 | -$2,439,218.45 | -$2,439,218.45 | |||||
| Expenditure | -$1,277,013.08 | -$1,277,013.08 | |||||
| Expenditure | -$784,104.00 | -$784,104.00 | |||||
| Expenditure | -$608,621.30 | -$608,621.30 | |||||
| Paid Projects | -$23,281,765.50 | -$2,642,500.00 | -$6,882,800.00 | -$32,807,065.50 | |||
| Paid Projects | -$8,162,489.00 | -$500,000.00 | -$4,458,000.00 | -$13,120,489.00 | |||
| Paid Projects | -$6,349,143.50 | -$1,250,000.00 | -$977,129.40 | -$8,576,272.90 | |||
| Paid Projects | -$4,527,075.50 | -$3,500,000.00 | -$3,713,600.00 | -$11,740,675.50 | |||
| 2004 | $4,533,333.33 | $4,533,333.33 | $4,533,333.33 | $3,400,000.00 | $16,999,999.99 | ||
| $4,753,333.33 | $4,753,333.34 | $4,753,333.33 | $1,240,000.00 | $15,500,000.00 | |||
| $8,666,675.00 | $8,666,675.00 | $8,666,650.00 | $6,500,000.00 | $32,500,000.00 | |||
| $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $60,000,000.00 | |||
| $13,346,624.98 | -$4,033,333.01 | $849,778.69 | $10,163,070.66 | ||||
| $14,443,269.80 | -$0.01 | $4,194,402.43 | $18,637,672.22 | ||||
| $39,062,579.84 | -$116,675.00 | $16,323,766.56 | $55,269,671.40 | ||||
| $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 | -$1,856,327.48 | -$1,856,327.48 | |||||
| Expenditure | -$1,289,133.45 | -$1,289,133.45 | |||||
| Expenditure | -$675,791.00 | -$675,791.00 | |||||
| Expenditure | -$624,285.05 | -$624,285.05 | |||||
| Paid Projects | -$74,262,528.94 | -$3,084,816.00 | -$12,268,993.87 | -$89,616,338.81 | |||
| Paid Projects | -$54,774,464.48 | -$5,303,869.97 | -$60,078,334.45 | ||||
| Paid Projects | -$23,685,358.68 | -$2,492,356.87 | -$1,600,000.00 | -$27,777,715.55 | |||
| Paid Projects | -$6,139,824.00 | -$3,755,179.00 | -$9,895,003.00 | ||||
| 2003 | $4,533,333.33 | $4,533,333.33 | $4,533,333.33 | $3,400,000.00 | $16,999,999.99 | ||
| $4,753,333.34 | $4,753,333.33 | $4,753,333.33 | $1,240,000.00 | $15,500,000.00 | |||
| $8,666,675.00 | $8,666,675.00 | $8,666,650.00 | $6,500,000.00 | $32,500,000.00 | |||
| $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $60,000,000.00 | |||
| $6,032,791.66 | $0.66 | $2,943,695.16 | $8,976,487.48 | ||||
| $6,175,898.38 | $7,211,675.66 | $5,652,705.70 | $19,040,279.74 | ||||
| $25,130,730.88 | $11,416,650.00 | $13,246,891.88 | $49,794,272.76 | ||||
| $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 | -$1,612,528.80 | -$1,612,528.80 | |||||
| Expenditure | -$1,290,749.38 | -$1,290,749.38 | |||||
| Expenditure | -$662,960.00 | -$662,960.00 | |||||
| Expenditure | -$564,288.47 | -$564,288.47 | |||||
| Paid Projects | -$42,360,459.55 | -$10,351,993.36 | -$52,712,452.91 | ||||
| Paid Projects | -$20,567,081.04 | -$5,589,775.32 | -$26,156,856.36 | ||||
| Paid Projects | -$8,219,788.56 | -$2,118,530.49 | -$10,338,319.05 | ||||
| Paid Projects | -$5,194,167.01 | -$9,259,249.80 | -$14,453,416.81 | ||||
| 2002 | $4,533,333.33 | $4,533,333.33 | $4,533,333.33 | $3,400,000.00 | $16,999,999.99 | ||
| $4,753,333.34 | $4,753,333.33 | $4,753,333.33 | $1,240,000.00 | $15,500,000.00 | |||
| $8,666,675.00 | $8,666,675.00 | $8,666,650.00 | $6,500,000.00 | $32,500,000.00 | |||
| $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $60,000,000.00 | |||
| $1,935,800.44 | $2,458,342.33 | $2,424,011.19 | $6,818,153.96 | ||||
| $5,833,333.33 | $0.33 | $6,521,959.33 | $12,355,292.99 | ||||
| $10,375,750.73 | $10,749,975.00 | $9,081,925.23 | $30,207,650.96 | ||||
| $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 | |||||
| Paid Projects | -$24,616,095.40 | -$1,500,000.00 | -$9,628,846.51 | -$35,744,941.91 | |||
| Paid Projects | -$10,907,208.00 | -$8,111,597.50 | -$19,018,805.50 | ||||
| Paid Projects | -$7,329,614.85 | -$4,501,683.35 | -$11,831,298.20 | ||||
| Paid Projects | -$1,236,050.35 | -$1,524,638.82 | -$2,760,689.17 | ||||
| 2001 | $4,533,333.33 | $4,533,333.33 | $4,533,333.33 | $3,400,000.00 | $16,999,999.99 | ||
| $4,753,333.34 | $4,753,333.33 | $4,753,333.33 | $1,240,000.00 | $15,500,000.00 | |||
| $8,666,675.00 | $8,666,675.00 | $8,666,650.00 | $6,500,000.00 | $32,500,000.00 | |||
| $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $60,000,000.00 | |||
| $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 | |||||
| Paid Projects | -$6,132,737.09 | -$2,329,322.14 | -$8,462,059.23 | ||||
| Paid Projects | -$5,460,262.50 | -$500,000.00 | -$3,287,531.00 | -$9,247,793.50 | |||
| Paid Projects | -$327,742.27 | -$1,669,524.77 | -$1,997,267.04 | ||||
| Paid Projects | -$4,011,707.00 | -$4,011,707.00 |