09-25-2002			DEKALB COUNTY GOVERNMENT
				- FY 2003 BUDGET -
				FIVE YEAR RENEWAL & REPLACEMENT PLAN
				FOR HEALTH FACILITY
				(NON-NURSING HOME AREAS)
					|	YEAR 1	|	YEAR 2	YEAR 3	YEAR 4	YEAR 5
					|		|
		Actual	Actual	Actual	|	Adopted	|	Projected	Projected	Projected	Projected
	Department (#5400-7520)	FY 2000	FY 2001	FY 2002	|	FY 2003	|	FY 2004	FY 2005	FY 2006	FY 2007
	-------------------------------------	-------------	-------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
A.	Beginning Balance 12-01	$0	$0	$0	|	$50,000	|	$127,000	$229,000	$331,000	433,000
					|		|
	Receipts:				|		|
4731	Lease Payment	0	0	50,000	|	100,000	|	100,000	100,000	100,000	100,000
5501	Interest	0	0	0	|	2,000	|	2,000	2,000	2,000	2,000
		-------------	-------------	--------------	|	---------------	|	--------------	---------------	---------------	---------------
					|		|
B.	Total available	0	0	50,000	|	152,000	|	229,000	331,000	433,000	535,000
		========	========	=========	|	=========	|	=========	=========	=========	=========
					|		|
					|		|
	Projects:				|		|
7831	Landscaping Improvements	0	0	0	|	5,000	|	0	0	0	0
7832	Parking Lot Maintenance	0	0	0	|	0	|	0	0	0	0
7834	Sidewalks	0	0	0	|	0	|	0	0	0	0
7839	Storage Areas	0	0	0	|	0	|	0	0	0	0
7841	Inside Painting	0	0	0	|	0	|	0	0	0	0
7848	Roof	0	0	0	|	0	|	0	0	0	0
7861	Emergency Power System	0	0	0	|	0	|	0	0	0	0
7862	Telephone System	0	0	0	|	0	|	0	0	0	0
7863	Security System	0	0	0	|	20,000	|	0	0	0	0
		------------	------------	------------	|	------------	|	------------	------------	------------	------------
C.	Sub-total Expenditures	0	0	0	|	25,000	|	0	0	0	0
		------------	------------	------------	|	------------	|	------------	------------	------------	------------
					|		|
D.	Undesignated Ending Balance	0	0	50,000	|	127,000	|	229,000	331,000	433,000	535,000
		=======	=======	=======	|	========	|	========	========	========	========