Funding Requirements:

Cost By Funding Year

2006-07

2007-08

2008-09

2009-10

Total

Objective 1

$10,000 (EG, 1T)

-

-

-

$10,000

Objective 2

-

-

-

-

-

Objective 3

$704,300 (EG, R)

-

-

-

$704,300

Objective 4

-

-

-

-

-

Objective 5

-

-

-

-

-

Objective 6

$50,000 (EG, 1T)

$200,000  (F, R)

$200,000 (F, Add,R)

$200,000 (F, Add,R)

-

$650,000

Objective 7

-

-

-

-

-

Objective 8

-

-

-

-

-

Objective 9

$500,000 (F,R)

-

-

-

$500,000

Objective 10

TBD

(EG, R)

(P, 1T)

-

-

-

TBD

Objective 11

-

-

-

-

-

Objective 12

TBD

TBD

TBD

TBD

TBD

Total

$1,464,300

$200,00

$200,000

$1,864,300

Cost By Source (all years)

Auxiliary

Bond Financing

Contr./Grants

Captl . Imp. Trust

Educ . & General

Foundation

Leg. Bud. Req.

PECO

Total

Objective 1

-

-

-

-

$10,000

-

-

-

$10,000

Objective 2

-

-

-

-

-

-

-

-

-

Objective 3

-

-

-

-

$704,300

-

-

-

$704,300

Objective 4

-

-

-

-

-

-

-

-

-

Objective 5

-

-

-

-

-

-

-

-

-

Objective 6

-

-

-

-

$50,000

$600,000

-

-

$650,000

Objective 7

-

-

-

-

-

-

-

-

-

Objective 8

-

-

-

-

-

-

-

-

-

Objective 9

-

-

-

-

-

$500,000

-

-

$500,000

Objective 10

-

-

-

-

TBD

-

-

TBD

TBD

Objective 11

-

-

-

-

-

-

-

-

-

Objective 12

-

-

-

-

-

-

-

-

TBD

Total

-

-

-

-

$764,300

$1,100,000

-

-

$1,864,300