Cap-Ex Report

Capital Expenditures Predicted CapEx of 2022:

CAPX Item

Est. Install Year

Avg. Useful Life

Remaining Useful Life

Estimated Replace.

Cost

Urgent Need

$15 000 00

Predicted 2023 CapEx

Predicted 2022 CapEx

Predicted 2024 CapEx

CAPX Assessment Exterior/ Structural Interior Hvac Water/ Sewer Utility Floor Coverings Life Safety Dietary FFE

$

76 559

$

15 000

$

-

$

-

$

4 040

$

-

$

-

$

-

$

106 000

$

-

$

-

$

-

$

40 000

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

279 400

$

-

$

-

$

241 850

$

20 400

$

-

$

-

$

-

$

97 000

$

-

$

-

$

-

$

139 800

$

-

$

-

$

-

Total nvestment

$

763,199

$

15,000

$

- $

241,850

Capital Expenditures Predicted CapEx of 2022:

CAPX Item

Est. Install Year

Avg. Useful Life

Remaining Useful Life

Estimated Replace.

Cost

Urgent Need

$15 000 00

Predicted 2023 CapEx

Predicted 2022 CapEx

Predicted 2024 CapEx

CAPX Assessment Exterior/ Structural Flat Roof Shingled Roof Exterior Shell Tuck Pointing Exterior Shell Painting Soffet and Eaves Gutters Windows Landscaping Parking Lot Asphalt Paving Parking Lot Seal and Stripe Parking Lot Concrete Sidewalks Exterior Railings Storm Drain System Chain Link Fencing Privacy Fencing Retaining Walls Dumpster Pad Dumpster Enclosure Exterior Signage

$

76 559

$

15 000

$

-

$

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

3 690 2 614 1 370 685 16 000 30 000 15 000 7 200 -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15 000 -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

-

$

4 040

$

-

$

-

$

-

5 $ 25 $ 10 $

3 000 1 040

$ $ $

-

$ $ $

-

$ $ $

-

$

106 000

$

-

$

-

$

-

30

10 $ -2007 $ $ 15 $ 15 $ -2002 $ -2002 $ -1992 $ -1992 $ -1992 $ -1992 $ -2022 $ -2022 $ -1992 $

56 000 50 000 -

$ $ $ $ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $

-

$

40 000

$

-

$

-

$

-

2017 0 0 2017 2017

15 50 50 50 50

10 -1972 -1972 45 45

$ $ $ $ $

40 000 -

$ $ $ $ $

-

$ $ $ $ $

-

$ $ $ $ $

-

$

-

$

-

$

-

$

-

2017 2017

40 40 40

$ 35 $ 35 $

-

$ $ $

-

$ $ $

-

$ $ $

-

$

279 400

$

-

$

-

$

241 850

2017 2017 2017

30 8 15

25 $ 3 $ 10 $

3 250 241 850 34 300

$ $ $

-

$ $ $

-

$ $ $

241 850 -

2017 2017 2017 2017 2017 2017 2017 0 2017 2017 0 2017 0 2017 0 2017 0 2017 2017 2017

20 30 50 20 25 25 30 20 25 5 50 50 30 50 30 30 50 50 15 20

2017 2017 2017

10 30 15

2017 0

15 15 15 20 20 20 20 30 30 30 30

15 25 45 15 20 20 25 -2002 20 0 -1972 45 -1992 45 -1992 25 -1972 45 10 15

Interior nterior Painting nterior Fire Doors nterior Lighting

Hvac PTAC Unit <5 yrs PTAC Units 5-10 yrs PTAC Units 10+ yrs Central HVAC 2-3 Ton Central HVAC 4-5 Ton Central HVAC 7-10 ton Central HVAC 10+ ton Chiller (water cooled) Chiller (air cooled) Water Tower Heat Boiler Small Heat Boiler Medium Heat Boiler Large Boiler/Chiller Pipe nsulation

2017 2017 0 0 0 0 0 0 0 0 0

Water/ Sewer Domestic Water Heater Lift Station Sewage Treatment Plant Supply Water Lines Waste Water Lines

Utility Electrical Distribution Electric Main Gas Distribution System

Floor Coverings Ceramic Carpet VCP/VCT

Capital Expenditures Predicted CapEx of 2022:

CAPX Item

Est. Install Year

Avg. Useful Life

Remaining Useful Life

Estimated Replace.

Cost

Urgent Need

$15 000 00

Predicted 2023 CapEx

Predicted 2022 CapEx

Predicted 2024 CapEx

CAPX Assessment Life Safety Generator Nurse Call System Fire Alarm Panels Smoke Heads 1-5 yrs Smoke Heads 5-10 yrs Pull Stations Fire Sprinkler Piping Fire Sprinkler Heads Fire Sprinkler Pump

2017 2017 2017 2017 2017 2017 2017 0

25 15 30 10 10 20 30 30 30

20 10 25 5 15 25 25 -1992

2017 2017 0 0 2017 2017 2010 0 2017 0

30 30 30 30 15 30 30 30 20 30

25 25 -1992 -1992 10 25 18 -1992 15 -1992

2017 2017 0 0 0 2017 2017 2017 2017

15 15 15 15 15 15 15 15 15

10 10 -2007 -2007 -2007 10 10 10 10

Dietary Walk-in Cooler Walk-in Freezer Reach-in Cooler Reach-in Freezer ce Machine Kitchen Hood Oven/Range Deep Fryer Steamer Convection Oven

FFE Beds Night Stands Privacy Curtains Res Room Chairs Wardrobes Dining Room Chairs Dining Room Tables Common Area Furniture Office Furniture

Total nvestment

$

20 400

$ $ $ $ $ $ $ $ $

19 600 800 -

$

-

$

-

$

-

$ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $

97 000

$

-

$

-

$

-

25 000 25 000 5 000 10 000 16 000 16 000 -

$ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $

139 800

$

-

$

-

$

-

92 000 13 800 26 000 8 000 -

$ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $

-

$

763,199

$

15,000

$

- $

241,850

$ $

-

$

16 000

$

16 000