|
MAY 18, 2018 PROPOSED ALL ESTIMATES ARE IN 2070 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2021/2022
<br />YEAR 3
<br />ESTIMATED FUND BALANCE 7/1/21
<br />EXPECTED REVENUE ACTIVITY
<br />$ 2,050,320
<br />$ 1,176,3001
<br />$ 20,643
<br />$ 33,4731
<br />$ 55,784)
<br />$ 54,5001$
<br />$ 1,621,000
<br />$ 1,752,000
<br />s -
<br />$ (720,000
<br />$ Is
<br />$ (225,000)
<br />$ 373,000
<br />$
<br />$ (113,000
<br />$
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE
<br />BUDGET
<br />FUNDING
<br />AD 62-1
<br />AD 92-1
<br />AD 941
<br />FUND 13
<br />PDF ZONE 1
<br />PDF ZONE 2
<br />a
<br />PDF ZONE 3
<br />PDF ZONE 4
<br />PDF ZONE 5
<br />GRANT/OTHER
<br />NOTES
<br />WL Am
<br />-
<br />A.01
<br />DWS
<br />Districtwide
<br />Annual Enhance Play Area Equipment and Surfacing
<br />$ 40,000
<br />AD 62-1
<br />$ 40,000
<br />A.02
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />$ 12,000
<br />AD 62-1
<br />$ 12,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 8 94-1) PURPOSES;
<br />A.03
<br />DWS
<br />Districtwide
<br />Annual Athletic Field Refurbishment
<br />$ 200,000
<br />AD92-1/AD 94-1/OTHER
<br />$ 30,000
<br />$ 65,000
<br />$ 105,000
<br />$90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR
<br />A.04
<br />6
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />Annual Grant CIP Funds
<br />$ 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.05
<br />DWS
<br />Districtwide
<br />A.06
<br />5
<br />Rancho Conejo Playfield
<br />Annual Fibar Maintenance
<br />$ 3,500
<br />AD 92-1
<br />$ 3,500
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.07
<br />OPS
<br />Open Space
<br />Annual Misc Trail and Fence Construction
<br />$ 140,000
<br />AD 62-1
<br />$ 140,000
<br />A.08
<br />IDWS
<br />DistrictMde
<br />Annual ADA Assessment/Improvements of District Facilities
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />3.01
<br />3
<br />Thousand Oaks Community Park
<br />Play Area Renovation
<br />$ 325,000
<br />62-1
<br />$ 325,000
<br />3.02
<br />3
<br />Wildwood Neighborhood Park
<br />Play Area Renovation
<br />Play Area Renovation, Storage Area, and Fitness Course
<br />Renovation
<br />$ 250,000
<br />$ 500,000
<br />:AD
<br />D 62-1
<br />AD 62-1
<br />$ 250,000
<br />$ 500,000
<br />3.03
<br />5
<br />Pepper Tree Playfield
<br />3.04
<br />3
<br />Community Pool at CLU
<br />Vinyl Patio Enclosure
<br />Install New Basketball Court/Rehab Old
<br />Split Rail Fence
<br />Concrete Pad
<br />$ 6,300
<br />$ 100,000
<br />$ 10,000
<br />$ 24,000
<br />AD 62-1
<br />PDF
<br />AD 62-1
<br />AD 62-1
<br />$ 6,300
<br />$ 10,000
<br />$ 24,000
<br />$ 100,000
<br />3.05
<br />1
<br />Triunfo Community Park
<br />3.06
<br />2
<br />Conejo Creek North
<br />3.07
<br />2
<br />Conejo Creek South
<br />3.08
<br />2
<br />Conejo Creek South
<br />Exit Road Renovations
<br />$ 200,000
<br />AD 62-1
<br />$ 200,000
<br />3.09
<br />3
<br />Community Pool at CLU
<br />Pool Deck Repairs
<br />$ 100,000
<br />AD 62-1
<br />$ 100,000
<br />$ 2,045,800
<br />$ 1,737,300
<br />$ 33,500
<br />$ 70,000E$1,6�22i�.000
<br />$ 100,000
<br />$
<br />$
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/22
<br />$ 1,489,320
<br />$ 20,616
<br />$ 71,2845,0
<br />$ 1,652,000
<br />$ 720,000
<br />$ 2200
<br />$ 373,000
<br />$ 113,000
<br />
|