DEKALB COUNTY GOVERNMENT
	09-23-2003
				- FY 2004 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	Estimated	|	Requested	|	Projected	Projected	Projected	Projected
	Department (#8400-7420)	FY 2001	FY 2002	FY 2003	|	FY 2004	|	FY 2005	FY 2006	FY 2007	FY 2008
	-------------------------------------	-------------	-------------	--------------	|	---------------	|	---------------	---------------	---------------	---------------
					|		|
A.	Beginning Balance 12-01	0	0	120,035	|	196,035	|	258,035	332,035	438,035	546,035
					|		|
	Receipts:				|		|
4732	Lease Payment	0	50,000	100,000	|	100,000	|	100,000	100,000	100,000	100,000
5501	Interest	0	0	0	|	2,000	|	4,000	6,000	8,000	10,000
5999	Transfer for Nature Trail	0	80,000	0	|	0	|	0	0	0	0
		------------	------------	------------	|	------------	|	------------	------------	------------	------------
B.	Total Revenue	0	130,000	100,000	|	102,000	|	104,000	106,000	108,000	110,000
		-----------	------------	------------	|	------------	|	------------	------------	------------	------------
					|		|
C.	Total Available	0	130,000	220,035	|	298,035	|	362,035	438,035	546,035	656,035
		=======	========	========	|	========	|	========	========	========	========
					|		|
					|		|
	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	General Painting	0	0	0	|	0	|	0	0	0	0
7848	Roof	0	0	0	|	0	|	0	0	0	0
7856	Nature Trail	0	9,965	10,000	|	30,000	|	30,000	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	14,000	|	5,000	|	0	0	0	0
		-----------	------------	------------	|	------------	|	------------	------------	------------	------------
D.	Total Expenditures	0	9,965	24,000	|	40,000	|	30,000	0	0	0
		-----------	------------	------------	|	------------	|	------------	------------	------------	------------
					|		|
E.	Ending Balance	0	120,035	196,035	|	258,035	|	332,035	438,035	546,035	656,035
					|		|
F.	Designated for Nature Trail	0	70,035	60,035	|	30,035	|	0	0	0	0
		-----------	------------	------------	|	------------	|	------------	------------	------------	------------
					|		|
G.	UnDesignated Ending Balance	0	50,000	136,000	|	228,000	|	332,035	438,035	546,035	656,035
		=======	=======	=======	|	========	|	========	========	========	========