Funding Requirements:

Cost By Funding Year

2006-07

2007-08

2008-09

2009-10

Objective 1

-

-

-

-

-

Objective 2

-

-

-

-

-

Objective 3

-

-

-

-

-

Objective 4

$1,207,500 (EG, R)

$1,207,500 (EG, Add, R)

$1,207,500 (EG, Add, R)

-

$3,622,500

Objective 5

$798,000 (EG, R)

$798,000 (EG, Add, R)

$798,000 (EG, Add, R)

-

$2,394,000

Objective 6

TBD

TBD

TBD

TBD

TBD

Objective 7

$1,791,250 (EG, R)

$1,791,250 (EG, Add, R)

$1,791,250 (EG, Add, R)

$1,791,250 (EG, Add, R)

$7,165,000

Total

$3,796,.750

$3,796,.750

$3,796.,750

$1,791,250

$13,181,500

Cost By Source (all years)

Auxiliary

Bond Financing

Contr./Grants

Captl . Imp. Trust

Educ . & General

Foundation

Leg. Bud. Req.

PECO

Total

Objective 1

-

-

-

-

-

-

-

-

-

Objective 2

-

-

-

-

-

-

-

-

-

Objective 3

-

-

-

-

-

-

-

-

-

Objective 4

-

-

-

-

$3,622,500

-

-

-

$3,622,500

Objective 5

-

-

-

-

$2,394,000

-

-

-

$2,394,000

Objective 6

-

-

-

-

-

-

-

-

-

Objective 7

-

-

-

-

$7,165,000

-

-

-

$7,165,000

Total

-

-

-

-

$13,181,500

-

-

-

$13,181,500