Funding Requirements:

Cost By Funding Year

2006-07

2007-08

2008-09

2009-10

Total

Goal 1

$764,300 (EG, 1T)

$700,000 (F, R)

$200,000 (F,Add,R)

$200,000 (F,Add,R)

-

$1,864,300

Goal 2

$700,000 (F,R)

$4,300,000 (LBR, R)

$600,000 (F,Add,R)

$600,000 (F,Add, R)

-

$6,200,000

Goal 3

$3,796,750 (EG, R)

$3,796,750 (EG, Add, R)

$3,796,750 (EG, Add, R)

$1,791,250 (EG, R)

$13,181,500

Goal 4

$55,000 (EG, 1T)

$180,000 (EG, RE,R)

$3,000 (F, R)

-

-

$238,000

Goal 5

$5,027,000 (EG, R)

$1,440,000 (EG,1T)

$1,510,000 (EG, 1T)

$5,754,000 (EG, R)

$1,300,000 (EG, 1T)

$3,723,000 (EG, R)

-

$18,754,000

Goal 6

$26,072,100 (P,1T)

$3,735,000 (EG, R)

$250,000 (EG, 1T)

$40,600,000 (B, 1T)

$500,000 (A, R)

$75,225,000 (P, 1T)

$250,000 (EG, 1T)

$18,000,000 (CITF, 1T)

$61,073,000 (P, 1T)

$250,000 (EG, 1T)

$33,253,000 (P, 1T)

$250,000 (EG, 1T)

$259,458,100

Goal 7

$893,000 (EG, R)

-

-

-

$893,000

Total

$89,013,050

$105,338,750

$70,942,750

$35,294,250

$300,588,900

Cost By Source (all years)

Auxiliary

Bond Financing

Contr./Grants

Captl. Imp. Trust

Educ. & General

Foundation

Leg. Bud. Req.

PECO

Total

Goal 1

-

-

-

-

$764,300

$1,100,000

-

-

$1,864,300

Goal 2

-

-

-

-

-

$1,900,000

$4,300,000

-

$6,200,000

Goal 3

-

-

-

-

$13,181,500

-

-

-

$13,181,500

Goal 4

-

-

-

-

$235,000

$3,000

-

-

$238,000

Goal 5

-

-

-

-

$18,754,000

-

-

-

$18,754,000

Goal 6

$500,000

$40,600,000

-

$18,000,000

$4,735,000

-

-

$195,623,100

$259,458,100

Goal 7

$893,000

$893,000

Total

$500,000

$40,6000,000

-

$18,000,000

$38,562,800

$3,003,000

$4,300,000

$195,623,100

$300,588,900