RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENTS PLAN					3205 Wood Road - Ridgewood Care Center
			PRIOR PERIODS APPROVED					CAPITAL 5 YEAR PROPOSED PROJECT
	1st	Line									TOTAL
Description	Year	Total	2002	2003	FN.	2004	2005	2006	2007	2008	2004-2008
Yearly Beds	2002	250,000	22,000	35,000	5	37,000	37,000	39,000	39,000	41,000	193,000
Exhaust Fan Replacement	2002	150,000	25,000		5	25,000	25,000	25,000	25,000	25,000	125,000
Whirlpool Tub Replacement On-Going	2002	125,000	20,500	17,500	5	19,500	25,200	14,100	14,100	14,100	87,000
Yearly Nursing Equipment	2002	117,000	10,000	18,000	5	17,000	18,000	18,000	18,000	18,000	89,000
Yearly Painting/Wood Finishing	2002	90,374	3,374	22,000	6	13,000	13,000	13,000	13,000	13,000	65,000
Yearly Flooring/Carpeting	2002	84,000	12,000	12,000	6	12,000	12,000	12,000	12,000	12,000	60,000
HVAC system updates	2002	80,005	8,000		5	20,000	18,000	18,000	8,000	8,000	72,000
Yearly Door/Windows	2002	77,100	19,500	9,500	5	9,500	9,500	9,600	9,700	9,800	48,100
Install Wall Coverings	2002	74,875	5,000	5,000	6	12,975	12,975	12,975	12,975	12,975	64,875
Yearly Wheelchair Replacement	2002	63,000	9,000	9,000	6	9,000	9,000	9,000	9,000	9,000	45,000
Ridgewood Ethernet	2002	45,000	45,000								0
Yearly Re Upholstery, Repair of Furniture	2002	45,000	4,000	4,000	6	5,000	8,000	8,000	8,000	8,000	37,000
Install Secure Care Systems	2002	43,400	7,000		6	7,000	7,300	7,300	7,400	7,400	36,400
Window Treatments	2002	33,547		1,047	6	6,500	6,500	6,500	6,500	6,500	32,500
Replace Unit Lounge Furniture	2003	66,000		66,000	5						0
Wheelchair Van	2003	46,000		46,000	5						0
2 West  Architect & Remodeling	2003	3,500	3,500		5						0
Cabinet Upgrades - Replacements	2004	120,000			5	24,000	24,000	24,000	24,000	24,000	120,000
Replace Energy Mgmt/Fire Alarm system	2004	110,000			5	50,000	20,000	20,000	20,000		110,000
Replace Tube Bundles Heating Exchangers	2004	108,000	18,000		5	18,000	18,000	18,000	18,000	18,000	90,000
Activity Bus	2004	69,000			5	5,000	64,000				69,000
Yearly Furniture	2004	50,000			6	10,000	10,000	10,000	10,000	10,000	50,000
Mattress	2004	39,500			6	7,500	7,500	7,500	8,500	8,500	39,500
Replacement Floor in Dish room	2004	25,000			6	25,000					25,000
ITEMS UNDER $20,000 COMBINED			76,728	49,470	6	30,487	54,852	8,650	6,900	6,900	107,789
TOTALS			288,602	294,517		363,462	399,827	280,625	270,075	252,175	1,566,164
Funding Sources:
Grants											0
Golf Course Fees											0
Service & User Fees											0
Special Reserves											0
Proceeds From Bonds			(54,000)	(207,000)		(195,500)	(231,200)	(158,100)	(158,100)	(140,100)	(883,000)
General Reserves			(149,728)	(48,517)		(167,962)	(168,627)	(122,525)	(111,975)	(112,075)	(683,164)
Tax Levy			(84,874)	(39,000)							0
											0
TOTAL FUNDING SOURCES			(288,602)	(294,517)		(363,462)	(399,827)	(280,625)	(270,075)	(252,175)	(1,566,164)
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