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FINAL - 2016/2017 CAPITAL PROJECTS
<br />114.11-46.000 S 31895.556 S 10.699,352 26.3
<br />FINANCIALS AS OF
<br />July 1, 2017 COMMENTS AS OF JULY 1, 2017
<br />ITEM
<br />PM
<br />ZONE
<br />PRJ # LOCATION
<br />DESCRIPTION
<br />BUDGET
<br />YTD EXPEND-
<br />BALANCE
<br />% EXPENDED COMMENTS
<br />ANNUAL
<br />A01
<br />AM
<br />DWS
<br />Distri,twide
<br />Annual Enhance Play Area Equipment
<br />5
<br />50,000
<br />$
<br />31,525
<br />$
<br />18,475
<br />63 05% DONE
<br />A02
<br />RR
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />5
<br />12,000
<br />$
<br />13,346
<br />$
<br />(1,346)
<br />411 22% DONE
<br />A.05
<br />,TH
<br />IDWS
<br />IDistrictwide
<br />JAnnual Grant CIP Funds
<br />44,300
<br />$
<br />2DG
<br />$
<br />44,100
<br />0.45%I RAI A- ,C:
<br />A.05a
<br />TH
<br />3
<br />Los Cemtos Middle School
<br />CVUSC - Futsal
<br />$
<br />173,000
<br />$
<br />-
<br />$
<br />173,000
<br />000% CARRYOVER
<br />A 05b
<br />BP
<br />3
<br />Conejo Creek West
<br />Las Flores Commununity Garden - Lawn Tractor and Compost Trailer
<br />$
<br />4,900
<br />$
<br />3,537
<br />$
<br />1,363
<br />7218% DONE
<br />A -05c
<br />MK
<br />2
<br />Chumash Interpretive Center
<br />Ventura County Arch Society relocate to Chumash Museum
<br />$
<br />7,350
<br />$
<br />5,113
<br />$
<br />2,237
<br />6956% DONE
<br />A 05d
<br />PB
<br />6
<br />Dos Vientos Community Park
<br />Additional Netting at Fields 1, 2,3
<br />$
<br />4,350
<br />$
<br />4,350
<br />$
<br />-
<br />10000% DONE
<br />Walnut Grove and Kimber Neighborhood
<br />A_05e
<br />JT
<br />4
<br />Parks
<br />Canine Drinking Fountains
<br />$
<br />6,000
<br />$
<br />5,881
<br />$
<br />119
<br />9802% DONE
<br />A 05f
<br />MK
<br />4
<br />Conejo Community Park
<br />New Gate
<br />$
<br />25,000
<br />$
<br />-
<br />$
<br />25,000
<br />000% CARRYOVER
<br />A 05g
<br />RN
<br />3
<br />Fiore Playfield
<br />BBQ Island
<br />$
<br />3,100
<br />$
<br />3.094
<br />$
<br />6
<br />99 81% DONE
<br />A 05h
<br />MK
<br />4
<br />Walnut Grove Equestrian
<br />Arena Reconstruction
<br />0
<br />25,000
<br />$
<br />25,DN
<br />5
<br />-
<br />10000% DONE
<br />A 07
<br />MK
<br />OPS
<br />Open Space
<br />Mise Trail and Fence Construction
<br />5
<br />140,000
<br />$
<br />110,595
<br />S
<br />29,405
<br />7900% DONE
<br />A.08
<br />RN/PB
<br />DWS
<br />Districtwide
<br />Master Valve and Flow Sensor
<br />S
<br />50,000
<br />$
<br />49,915
<br />a
<br />85
<br />9983% DONE
<br />CIP
<br />2 01
<br />AM
<br />DWS
<br />Districtwide
<br />Drought Response Irrigation Improvements and Turf Conversions
<br />$
<br />909,508
<br />$
<br />904,220
<br />$
<br />5,282
<br />9942% DONE
<br />202
<br />AMrrH
<br />2
<br />Sapwi Trails Community Park
<br />Design Development/Construchon Drawings
<br />$
<br />200,000
<br />$
<br />229,947
<br />5
<br />(29,947)
<br />000% DONE
<br />203
<br />AM
<br />2
<br />Old Meadows Center
<br />Amenities Relocation and Playground Extension
<br />$
<br />315,000
<br />$
<br />123,828
<br />$
<br />191,172
<br />39 31 % CARRYOVER
<br />204
<br />AM
<br />1
<br />Tnunfo Community Park
<br />Investigate/Develop Conversions to Reclaimed Irrigation
<br />$
<br />770,000
<br />$
<br />735,154
<br />$
<br />34,846
<br />9647% DONE
<br />205
<br />AM
<br />1
<br />North Ranch Mayfield
<br />Play area renovation
<br />$
<br />50,000
<br />$
<br />42,615
<br />$
<br />7,385
<br />85.23% DONE
<br />206
<br />AM
<br />5
<br />Rancho Conejo Playfreld
<br />6 Pickleball Courts and Turf Conversion
<br />$
<br />550,000
<br />$
<br />517,354
<br />$
<br />32,646
<br />94.06% DONE
<br />207
<br />AM
<br />3
<br />Northwood Neighborhood Park
<br />Phase 3 Development (Playgrounds, courts) and Turf Conversion
<br />$
<br />1,250,000
<br />$
<br />1,089.976
<br />$
<br />160,024
<br />8720% CARRYOVER
<br />208
<br />AM
<br />5
<br />Banyan Neighborhood Park
<br />Master Plan Development/Turf Conversions
<br />$
<br />500,000
<br />$
<br />31;672
<br />$
<br />468,328
<br />633% CARRYOVER
<br />209
<br />AM
<br />3
<br />Thousand Oaks Community Park
<br />Field Restrooms and Storage
<br />$
<br />250,000
<br />$
<br />219,113
<br />$
<br />30,887
<br />8765% DONE
<br />210
<br />AM
<br />Dos Vientos Community Park
<br />Master Plan Projects (Playground, Shade picnic area, Community room, Storage)
<br />$
<br />8im.001)
<br />$
<br />200,223
<br />$
<br />659,777
<br />2328% CARRYOVER
<br />2.11
<br />Crowley House
<br />renovate downstairs
<br />$
<br />25.000
<br />$
<br />0,00% NOT NECESSARY
<br />212
<br />AM
<br />2
<br />Old Meadows Park
<br />Demo MH closets/remodel MH kitchen and storage
<br />$
<br />290,000
<br />$
<br />155,125
<br />$
<br />134,875
<br />53.49% CARRYOVER
<br />2,13
<br />AM
<br />1
<br />Estella Neighborhood Parte
<br />Park UoQrades
<br />$
<br />12,000
<br />$
<br />12,003
<br />$
<br />(3)
<br />$00.031A CONE
<br />I
<br />2.14
<br />TH
<br />DW5
<br />Districtwide
<br />Invest+pale Solar and Satteryr Storage al Various Facilities
<br />$
<br />-
<br />$
<br />4
<br />[j.i 0Il6 F'LAIV?14Nif3 ONLY
<br />215
<br />TH
<br />3
<br />McCrea Ranch
<br />Building Rehab
<br />$
<br />143,000
<br />$
<br />$
<br />143,000
<br />000% CARRYOVER
<br />216
<br />AM/TH
<br />2
<br />Sapwi Trails Community Park
<br />Development
<br />$
<br />7,000,000
<br />$
<br />`30, 7,2�
<br />$
<br />6.861,072
<br />198% CARRYOVER
<br />217
<br />AM
<br />4
<br />Walnut Grove Neighborhood Park
<br />Play Area Renovation
<br />$
<br />375,000
<br />$
<br />345,271
<br />$
<br />29,72$
<br />92,07% DONE
<br />218
<br />PB
<br />5
<br />Rancho Canelo Playfield
<br />Upgrade irrigation
<br />$
<br />15,000
<br />$
<br />14,257
<br />$
<br />743
<br />95.05% DONE
<br />219
<br />AM
<br />3
<br />Conelo Creek West
<br />Permanent Restroom and Parkinrl Lot knroroverrients
<br />$
<br />350,000
<br />$
<br />17.350
<br />$
<br />332,650
<br />496% CARRYOVER
<br />220
<br />JT
<br />4
<br />Conelo Community Park
<br />Replace galvanized plumbing
<br />$
<br />10,000
<br />$
<br />12.975
<br />$
<br />(27975)
<br />129.75% DONE
<br />2.21
<br />JT
<br />2
<br />Chumash Interpretive Center
<br />Replace wood framed windows
<br />$
<br />8,000
<br />$
<br />9,000
<br />$
<br />(1,000)
<br />112.50% DONE
<br />222
<br />RR
<br />3
<br />Thousand Oaks Community Park
<br />Church Parking Lot Improvements
<br />$
<br />150,000
<br />$
<br />-
<br />$
<br />150,000
<br />000% CARRYOVER
<br />223
<br />AM/TH
<br />2
<br />Old Meadows Park
<br />Therapeutic Unit Feasibility Study
<br />$
<br />100:000
<br />$
<br />72,756
<br />$
<br />27,244
<br />7276% CARRYOVER
<br />224
<br />AM
<br />QWS
<br />Distrietwide
<br />Off Leash Dog Park areas
<br />$
<br />30,000
<br />$
<br />-
<br />$
<br />30,000
<br />000% CARRYOVER
<br />2.25
<br />AM
<br />1
<br />North Ranch Neighborhood Park
<br />misi- 41,_pacs
<br />$
<br />87,500
<br />$
<br />84,315
<br />$
<br />3,185
<br />0.00% DONE
<br />114.11-46.000 S 31895.556 S 10.699,352 26.3
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