RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENT PLAN
5454 Durand Avenue - Ridgewood Health Care Center
| PRIOR PERIODS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||
| TOTAL | |||||||||
| Description | 2001 | 2002 | FN. | 2003 | 2004 | 2005 | 2006 | 2007 | 2003-2007 |
| HVAC system updates | 50,000 | 60,000 | 5, a | 15,000 | 81,000 | 81,000 | 81,000 | 81,000 | 339,000 |
| Nurse Call System Replacement | 120,000 | 5 | 165,000 | 165,000 | |||||
| Yearly Beds | 24,100 | 22,000 | 7 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 175,000 |
| Chiller Replacement | 210,000 | 0 | |||||||
| Whirlpool Tub Replacement On-Going | 12,000 | 20,500 | 5 | 17,500 | 16,100 | 16,100 | 16,100 | 65,800 | |
| Yearly Flooring/Carpeting | 25,000 | 12,000 | 7 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 60,000 |
| Yearly Nursing Equipment | 5,400 | 10,000 | 7 | 18,000 | 15,000 | 15,000 | 15,000 | 15,000 | 78,000 |
| Yearly Door/Windows | 5,200 | 19,500 | 7 | 9,500 | 9,500 | 9,600 | 9,700 | 9,800 | 48,100 |
| Yearly Wheelchair Replacement | 13,514 | 9,000 | 7 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 45,000 |
| Yearly Painting/Wood Finishing | 15,500 | 3,374 | 7 | 9,000 | 9,000 | 9,500 | 9,500 | 9,500 | 46,500 |
| Window Treatments | 16,048 | 7 | 10,500 | 10,500 | 21,000 | ||||
| Laundry Folder | 35,503 | 0 | |||||||
| Yearly Furniture | 32,820 | 0 | |||||||
| Yearly Nightstands | 22,310 | 0 | |||||||
| Yearly Wall Repairs and Railings | 15,000 | 5,000 | 0 | ||||||
| ADA Lockset Replacement | 7,000 | 0 | |||||||
| Ridgewood Ethernet | 45,000 | 0 | |||||||
| Install Secure Care Systems | 7,000 | 6 | 36,400 | 36,400 | |||||
| Yearly Re Upholstery, Repair of Furniture | 4,000 | 7 | 5,000 | 5,000 | 6,000 | 6,000 | 7,000 | 29,000 | |
| 2 West Architect & Remodeling | 3,500 | 5 | 16,500 | 1,500,000 | 1,516,500 | ||||
| Replace Room Chairs | 6 | 24,000 | 24,000 | 24,000 | 24,000 | 96,000 | |||
| Install Wall Coverings | 7 | 12,975 | 12,975 | 12,975 | 12,975 | 12,975 | 64,875 | ||
| Wheelchair Van | 5 | 46,000 | 46,000 | ||||||
| Replace Dish machine | 5 | 30,000 | 30,000 | ||||||
| Replace Tray Line | 5 | 30,000 | 30,000 | ||||||
| Replace Unit Lounge Furniture | 6 | 22,000 | 22,000 | ||||||
| Lighting Upgrade "Energy Savings" Project | 6 | 85,000 | 10,000 | 10,000 | 10,000 | 115,000 | |||
| Replace Floor in Dish room | 6 | 25,000 | 25,000 | ||||||
| Convection Ovens | 5 | 9,200 | 15,800 | 25,000 | |||||
| Activity Bus | 5 | 64,000 | 64,000 | ||||||
| ITEMS UNDER $20,000 COMBINED | 110,345 | 67,728 | 6 | 124,450 | 24,255 | 42,275 | 16,800 | 12,900 | 220,680 |
| TOTALS | 719,740 | 288,602 | 637,325 | 1,846,730 | 291,650 | 283,375 | 304,775 | 3,363,855 | |
| Funding Sources: | |||||||||
| Grants | 0 | ||||||||
| Golf Course Fees | 0 | ||||||||
| Service & User Fees | 0 | ||||||||
| Special Reserves | 0 | ||||||||
| Proceeds From Bonds | (476,820) | (54,000) | (320,000) | (1,500,000) | (9,200) | (15,800) | (64,000) | (1,909,000) | |
| General Reserves | (68,028) | (149,728) | (206,850) | (239,255) | (174,975) | (149,600) | (122,800) | (893,480) | |
| Tax Levy | (174,892) | (84,874) | (110,475) | (107,475) | (107,475) | (117,975) | (117,975) | (561,375) | |
| 0 | |||||||||
| TOTAL FUNDING SOURCES | (719,740) | (288,602) | (637,325) | (1,846,730) | (291,650) | (283,375) | (304,775) | (3,363,855) | |
| FOOTNOTES: | |||||||||
| a - The funds listed for the HVAC system update for 2003 is to hire a consultant to come in and review the Ridgewood Facility to evaluate the needs for future year repairs/updated. | |||||||||
| The funds for the years 2004 through 2007 are the original requests from various HVAC projects and will change pending the information from the review. | |||||||||
| 1 - Funding Source - Grants | |||||||||
| 2 - Funding Source - Golf Course Fees | |||||||||
| 3 - Funding Source - Service & User Fees | |||||||||
| 4 - Funding Source - Special Reserves | |||||||||
| 5 - Funding Source - Proceeds from Bonds | |||||||||
| 6 - Funding Source - General Reserves | |||||||||
| 7 - Funding Source - Tax Levy | |||||||||
