Funding Requirements:

Cost By Funding Year

2006-07

2007-08

2008-09

2009-10

Total

Objective 1

$4,300,000 (LBR,R)

-

-

-

$4,300,000

Objective 2

-

-

-

-

-

Objective 3

$700,000 (F,R)

$600,000 (F, Add, R)

$600,000 (F, Add, R)

-

$1,900,000

Objective 4

-

-

-

-

-

Objective 5

-

-

-

-

-

Total

$5,000,000

$600,000

$600,000

-

$6,200,000

Cost By Source (all years)

Auxiliary

Bond Financing

Contr./Grants

Captl . Imp. Trust

Educ . & General

Foundation

Leg. Bud. Req.

PECO

Total

Objective 1

-

-

-

-

-

-

$4,300,000

-

$4,300.000

Objective 2

-

-

-

-

-

-

-

-

-

Objective 3

-

-

-

-

-

$1,900,000

-

-

$1,900,000

Objective 4

-

-

-

-

-

-

-

-

-

Objective 5

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

$1,900,000

$4,300,000

-

$6,200,000