|
AMY 10, 2019 PROPOSED ALL ESTIMATES ARE IN 2010 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />ESTIMATED FUND BALANCE 7/1/20 $ 1,603,000 $ 20,670 $ 13,716 $ 1,621,000 $ 2,332,000 $ 720,000) $ (225,000) $ 873,000 $ (113,000
<br />EXPECTED REVENUE ACTIVITY _ $ 1,119,320 $ 33,473 $ 54,500 $ $ $ $ $ 4,000,000 $ FUTURE OUIMBY $$ FROM TO BLVD SPECIFIC PLAN FOR PDF ZONE 4
<br />PROJECT TITLE BUDGET FUNDING AD 62-1 AD 92-1 AD 94-1 FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4 PDF ZONE 5 GRANTIOTHER NOTES
<br />202012021
<br />YEAR 2
<br />ITEM
<br />ZONE
<br />DWS
<br />LOCATION
<br />A.01
<br />Districtwide
<br />Annual Enhance Play Area Equipment and Surfacing
<br />$ 40,000
<br />AD 62-1
<br />$ 40,000
<br />A.02
<br />A.03
<br />DWS
<br />DWS
<br />DistrictMde
<br />Districtwide
<br />Annual Fencing Installation
<br />Annual Athletic Field Refurbishment
<br />$ 12,000
<br />$ 254,000
<br />AD 62-1
<br />AD92-1/AD 94-1/OTHER
<br />$ 12,000
<br />$ 30,000
<br />$ 119,000
<br />$ 105,0001$90k
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 8 94-1) PURPOSES;
<br />GENERAL FUND $15k DW (62-1 MAJOR REPAIR
<br />A.04
<br />A.05
<br />16
<br />DWS
<br />Dos Vientos Community Center
<br />Districtwide
<br />Annual Gym Floor Refurbish
<br />Annual Grant CIP Funds
<br />$ 5,000
<br />$ 100,000
<br />AD 94-1
<br />AD 62-1
<br />$ 100,000
<br />$ 5,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.06
<br />5
<br />Rancho Conejo Playfield
<br />Annual Fiber Maintenance
<br />$ 3,500
<br />AD 92-1
<br />$ 3,500
<br />I
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.07
<br />A.08
<br />2.01
<br />OPS
<br />DWS
<br />1
<br />Open Space
<br />Districtwide
<br />Tdunfo Community Park
<br />Annual Misc Trail and Fence Construction
<br />Annual ADA Assessment/Improvements of District Facilities
<br />Play Area Renovation
<br />$ 140,000
<br />$ 30,000
<br />$ 250,000
<br />AD 62-1
<br />AD 62-1
<br />PDF
<br />$ 140,000
<br />$ 30,000
<br />$ 250,000
<br />2.02
<br />1
<br />I
<br />Southshore Hills
<br />PlayArea Renovation
<br />$ 300,000
<br />PDF
<br />$ 300,000
<br />2.03
<br />2.04
<br />2.05
<br />2
<br />1
<br />2
<br />Lang Ranch Neighborhood Park
<br />EI Parque de la Paz
<br />Old Meadows Park
<br />Play Area Renovation
<br />Crowley House Flooring
<br />Fence Back Patio
<br />$ 300,000
<br />$ 20,000
<br />$ 20,000
<br />AD 62-1
<br />PDF
<br />AD 62-1
<br />$ 300,000
<br />$ 20,000
<br />$ 20,000
<br />2.06
<br />Vil
<br />2.08
<br />1
<br />2
<br />EI Parque de la Paz
<br />EI Parque de la Paz
<br />Old Meadows Park
<br />Ductless Split System A/C
<br />Restroom Improvements
<br />Youth Toilet Additlon
<br />$ 10,000
<br />$ 15,000
<br />$ 15,000
<br />PDF
<br />AD 62-1
<br />AD 62-1
<br />$ 15,000
<br />$ 15,000
<br />$ 10,000
<br />2.09
<br />4
<br />Conejo Creek Southwest
<br />Development
<br />$ 4,500,000
<br />PDF
<br />$ 4,500,000
<br />$ 6,014,500
<br />$ 672,000
<br />$ 33,500
<br />$ 124,000
<br />$
<br />$ 580,000
<br />$
<br />$
<br />$ 4,500,000
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/21
<br />$ 2,050,320
<br />$ 20,643
<br />$ 55,784
<br />$ 1,621,000
<br />$ 1,752,000
<br />$ 720,000
<br />$ 225,000
<br />$ 373,000
<br />$ 113,000
<br />
|