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MAY '16,2049 PROPOSED ALL ESTIMATES ARE IN 2010 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2022/2023
<br />YEAR 4
<br />ESTIMATED FUND BALANCE 7/1/22
<br />$
<br />1,489,320 $
<br />20,616 $
<br />I I :I4)
<br />$ 1,621,0001 $ 1,652,000 $ 720,000) $ (225,000)1
<br />$
<br />373,000
<br />$ (113,000)
<br />EXPECTED REVENUE ACTIVITY
<br />$
<br />1,234,989 $
<br />33,473 $
<br />54,500
<br />$ Is -
<br />$ Is
<br />$
<br />$ -
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE
<br />Annual Enhance Play Area Equipment and Surfacing
<br />BUDGET
<br />$
<br />FUNDING
<br />40,000 AD 62-1
<br />AD
<br />$
<br />62-1 AD 92-1
<br />40,000
<br />AD 944
<br />FUND 13 PDF ZONE 1
<br />PDF ZONE 2 PDF ZONE 3
<br />PDF ZONE
<br />4
<br />PDF ZONE 5
<br />_
<br />GRANT/OTHER NOTES
<br />A.01
<br />DWS
<br />Districtwide
<br />A.02
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />$
<br />12,000
<br />AD 62-1
<br />$
<br />12,000
<br />A.03
<br />DWS
<br />Districtwide
<br />Annual Athletic Field Refurbishment
<br />$
<br />200,000
<br />AD92-1/AD 94-1/OTHER
<br />$
<br />30,000
<br />$
<br />65,000
<br />i
<br />$ 105,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 8 94-1) PURPOSES;
<br />$90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR
<br />A.04
<br />6
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />$
<br />5,000
<br />AD 94-1
<br />$
<br />5,000
<br />i
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.05
<br />DWS
<br />Districtwide
<br />Annual Grant CIP Funds
<br />$
<br />100,000
<br />AD 62-1
<br />$
<br />100,000
<br />A.06
<br />A.07
<br />5
<br />OPS
<br />Rancho Conejo Playfield
<br />Open Space
<br />Annual Fibar Maintenance
<br />Annual Misc Trail and Fence Construction
<br />$
<br />$
<br />3,500
<br />140,000
<br />AD 92-1
<br />AD 62-1
<br />$
<br />140,000
<br />$
<br />3,500
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.08
<br />DWS
<br />Districtwide
<br />Annual ADA AssessmenUlmprovements of District Facilities
<br />$
<br />30,000
<br />AD 62-1
<br />$
<br />30,000
<br />4
<br />Glenwood Neighborhood Park
<br />PlayArea Renovation and Walking Path
<br />$
<br />400,000
<br />AD 62-1
<br />$
<br />302,000
<br />$
<br />98,000
<br />74.01
<br />4.02
<br />4.03
<br />4
<br />OPS
<br />Newbury Gateway Park
<br />Rancho Potrero
<br />Play Area Renovation
<br />Area 1 Improvements (Picnic, Trees)
<br />$
<br />$
<br />275,000
<br />600,000
<br />PDF
<br />AD 62-1/OTHER
<br />$
<br />300,000
<br />$
<br />275,000
<br />$ 300,000
<br />50% FUNDING FROM CTO
<br />4.04
<br />3
<br />Thousand Oaks Community Park
<br />Replace Side Basketball Backboards
<br />$
<br />10,000
<br />AD 62-1
<br />$
<br />10,000
<br />4.05
<br />4.06
<br />4,07
<br />4.08
<br />4.09
<br />4
<br />3
<br />5
<br />5
<br />6
<br />Stagecoach Inn Museum
<br />Thousand Oaks Community Park
<br />Borchard Community Park
<br />Borchard Community Park
<br />Dos Vientos Community Park
<br />Misc Upgrades
<br />Racquetball Court Conversion
<br />Replace Skate Park
<br />Storage Area
<br />New Building Interior Tile
<br />$
<br />$
<br />$
<br />$
<br />$
<br />25,000 AD 62-1
<br />30,000 AD 62-1
<br />1,500,000 AD 62-1
<br />10,000 AD 62-1
<br />40,000 FUND 13
<br />$
<br />$
<br />$
<br />$
<br />25,000
<br />30,000
<br />750,000
<br />10,000
<br />_ _
<br />$ 40,000
<br />loll,
<br />$ 750,000 CHALLENGE COMMUNITY TO FUNDRAISE
<br />$
<br />3,420,500
<br />$
<br />1,749,000 $
<br />33,500 $
<br />70,000
<br />$ 40,000 $
<br />$ $
<br />$
<br />373,000
<br />$
<br />$ 1,155,000
<br />ESTIMATED FUND BALANCE 7/1/23
<br />$
<br />975,308 $
<br />20,589 $
<br />86,784
<br />$ 1,581,000 $ 1,652 000 $ 720,000 $ 225,000
<br />$
<br />_
<br />$ 113,000
<br />
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