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MAY 10, 2010 PROPOSED ALL ESTIMATES ARE IN 2010 DOLLARS TEN-YEAR CAPITAL IMPROVEMENT PLAN 2019/2020 YEAR 1 ESTIMATED FUND BALANCE 7/1/19 1 $ 1,835,0001 $ 20,697 $ 283,2161 $ 2,071,0001 $ 2,332,000 1 $ (720,000) $ 225,000) 1 $ 873,000 $ (113,000) EXPECTED REVENUE ACTIVITY $ 1,064,0001 $ 33,473 $ 54,500 $ $ Is $ $ $ _. ITEM ZONE LOCATION PROJECT TITLE BUDGET FUNDING AD 624 AD 92-1 AD 94-1 FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4 PDF ZONE 5 GRANT/OTHER Annual Enhance Play Area Equipment and Surfacing $ 40,000 AD 62-1 $ 40,000 _ NOTES A.01 DWS Districtwide A.02 DWS Districtwide Annual Fencing Installation $ 12,000 AD 62-1 $ 12,000 A.03 DWS Districtwide Annual Athletic Field Refurbishment $ 254,000 AD92-1/AD 94-1/OTHER $ 30,000 $ 119,000 $ 105,000 MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 & 94-1) PURPOSES, $90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR A.04 6 Dos Vientos Community Center Annual Gym Floor Refurbish $ 5,000 AD 94-1 1 $ 5,000 MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES A.05 DWS Districtwide Annual Grant CIP Funds $ 100,000 AD 62-1 $ 100,000 A.06 5 Rancho Conejo Playfield Annual Fiber Maintenance $ 3,500 AD 92-1 $ 3,500 MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES A.07 OPS Open Space Annual Misc Trail and Fence Construction $ 140,000 AD 62-1 $ 140,000 A.08 1.01 DWS Districtwide OPS Wildwood Regional Park Annual ADA Assessment/Improvements of District Facilities Additional Bridge $ 30,000 $ 654,000 AD 62-1 $ 30,000 NEW ANNUAL PROJECT - 1.02 4 Conejo Creek Southwest Design $ 75,000 1- 1.03 2 Sapwi Trails Community Park Miscellaneous Improvements $ 50,000 AD 62-1 $ 50,000 1.04 6 Dos Vientos Neighborhood Park Play Area Renovation $ 300,000 AD 94-1/FUND 13 $ 200,000 $ 100,000 1.05 5 Kimber Neighborhood Park Play Area Renovation $ 300,000 AD 62-1 $ 300,000 $250K FROM FY 17-18 62-1 FUND BALANCE 1.06 5 Rancho Conejo Playfield Play Area Renovation $ 300,000 FUND 13 $ 300,000 1.07 5 Rancho Conejo Playfield ConstructTrash/Yard Waste Enclosure $ 50,000 FUND 13 $ 50,000 1.08 3 Thousand Oaks Community Park Construct Preschool Restroom $ 80,000 AD 62-1 $ 80,000 1.09 4 Conejo Community Park Main Line Irrigation Renovation $ 20,000 AD 62-1 $ 20,000 I 1.10 3 Fiore Playfield Concrete Pad $ 12,000 AD 62-1 $ 12,000 1.11 2 Old Meadows Park Acoustic Panels in Main Hall $ 25,000 AD 62-1 $ 25,000 1.12 1.13 1.14 OPS 4 2 Open Space Conejo Community Park Chumash Museum Rasnow, Improvements Buildings/Community Centers Needs Assessment Replace Walkway Acoustical Treatment to Gallery Walls $ 200,000 $ 250,000 $ 28,500 OTHER AD 62-1 AD 62-1 $ 250,000 $ 28,500 $ 200,0001$200,000 FROM OS TRUST ACCOUNT 1.15 4 Hillcrest Center $ 25,000 AD 62-1 $ 25,000 REQUEST FUNDING FROM CTO 1.16 4 Hillcrest Center Replace Window Treatment - Small Rehearsal Room $ 3,000 AD 62-1 $ 3,000 POTENTIAL GRANT FROM CTO 1.17 4 Hillcrest Center Replace Window Treatment - Community Room $ 10,500 AD 62-1 $ 10,500 POTENTIAL GRANT FROM CTO 1.18 DWS/OPS Districtwide/Open Space Wildfire Management Plan $ 100,000 AD 62-1/OTHER $ 50,000 $ 50,000 SEEK FEMA GRANT; $50K FROM CITY 1.19 1 North Ranch Neighborhood Park Walking Path Expansion and Renovation $ 150,000 AD 62-1 $ 120,000 $ 30,000 DONATION FROM NORTH RANCH RESIDENTS 1.20 12 Teen Center and Goebel Adult 1 Community Center $ 3,000,000 OTHER $ 3,000,000 GRANT FROM CTO $ 6,217,500 $ 1,296,000 $ 33,500 $ 324,000 $ 450,000 $ $ $ $ - $ $ 3,385,000 ESTIMATED FUND BALANCE 7/1/20 $ 1,603,0001 $ 20,670 $ 13,716 $ 1,621,000 $ 2,332,000 $ 720,000 $ _ 225,000 $ 873,000 $ 113,000