|
MAY 10, 2018 PROPOSED ALL ESTIMATES ARE IN 2018 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2023/2024 YEAR 5 ESTIMATED FUND BALANCE 7/1/23
<br />$ 975,308 $ 20,589 $ 86,784) $ 1,581,000 $ 1,652,000 $ (720,000) $225,000) $ $ 113,000)
<br />1 1
<br />EXPECTED REVENUE ACTIVITY
<br />$ 1,295,438 $ 33,4731 $ 54.5001$ is Is Is $ _ $
<br />BUDGET FUNDING AD 62-1 AD 92-1 AD 941 FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4 PDF ZONE 5 GRANT/OTHER NOTES
<br />$ 40,000 AD 62-1 $ 40,000
<br />$ 12,000 AD 62-1 $ 12,000 -7MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 & 94-1) PURPOSES;
<br />$ 200,000 AD92-1/AD 941/OTHER $ 30,000 $ 65,000 $ 105,000 $90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE
<br />Annual Enhance Play Area Equipment and Surfacing
<br />7A.01DWSDistrictwide
<br />Districtwide
<br />Annual Fencing Installation
<br />Districtwide
<br />Annual Athletic Field Refurbishment
<br />A.04
<br />6
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />$ 5,000
<br />AD 94-1
<br />$ 5,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />A.05
<br />DWS
<br />Districtwide
<br />Annual Grant CIP Funds
<br />$ 200,000
<br />AD 62-1
<br />$ 200,000
<br />DOUBLE MATCHING DUE TO CRPD 60TH ANNIVERSARY
<br />A.06
<br />5
<br />Rancho Conejo Playrield
<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 />Districtwide
<br />I Annual ADA Assessment/improvements of District Facilities
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />5.01
<br />6
<br />Dos Vientos Community Park
<br />Play Area Renovation
<br />$ 350,000
<br />FUND 13
<br />$ 350,000
<br />5.02
<br />5.03
<br />4
<br />3
<br />Lynn Oaks Neighborhood Park
<br />Thousand Oaks Community Park
<br />Play Area Renovation
<br />Recreational Amenity with reservable picnic area
<br />$ 275,000
<br />$ 425,000
<br />AD 62-1
<br />AD 62-1
<br />$ 275,000
<br />$ 425,000
<br />5.04
<br />5
<br />Borchard Community Park
<br />Shade at Preschool Play Yard
<br />$ 70,000
<br />AD 62-1
<br />$ 70,000
<br />5.05
<br />5
<br />Borchard Community Park
<br />Shade Structure - Patio off Room 16
<br />$ 45,000
<br />AD 62-1
<br />$ 45,000
<br />5.06
<br />5
<br />Borchard Community Park
<br />Shade Structure - Patio off of Lounge Room
<br />$ 45,000
<br />AD 62-1
<br />$ 45,000
<br />5.07
<br />5
<br />Borchard Community Park
<br />Shade Structure - Patio off of Stage Room
<br />$ 45,000
<br />AD 62-1
<br />$ 45,000
<br />5.08
<br />5
<br />Borchard Community Park
<br />Sail Shade Structure - Picnic Area C (Rpl Tables; Add Large
<br />Grill)
<br />$ 75,000
<br />AD 62-1
<br />$ 75,000
<br />5.09
<br />3
<br />Thousand Oaks Community Park
<br />Picnic Pavilion Enhancements
<br />$ 150,000
<br />AD 62-1
<br />$ 150,000
<br />5.10
<br />5.11
<br />4
<br />5
<br />Conejo Community Park
<br />Borchard Community Park
<br />Repair Building Foundation
<br />Storage Building
<br />$ 250,000
<br />$ 80,000
<br />AD 62-1
<br />AD 62-1
<br />$ 250,000
<br />$ 80,000
<br />-
<br />5.12
<br />5
<br />Borchard Community Park
<br />Adjustable Height Basketball Hoops
<br />$ 3,000
<br />AD 62-1
<br />$ 3,000
<br />5.13
<br />DWS
<br />Districiwide
<br />Community Garden #2 - West Development
<br />$ 20,000
<br />AD 62-1
<br />$ 20,000
<br />5.14
<br />1
<br />Triunfo Community Park
<br />Full Refurbishment of Volleyball Court
<br />$ 6,000
<br />PDF
<br />$ 6,000
<br />5.15
<br />1
<br />Triunfo Community Park
<br />Replace Roof
<br />$ 15,000
<br />PDF
<br />$ 15,000
<br />5.16
<br />4
<br />Conejo Community Park
<br />Replace AC system
<br />$ 65,000
<br />AD 62-1
<br />$ 65,000
<br />$ 2,549,500
<br />$ 1,970,000
<br />$ 33,500
<br />$ 70,000
<br />$ 350,000
<br />$ 21,000
<br />$
<br />$
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/24
<br />$ 300,746
<br />$ 20,562
<br />$ 102,284
<br />$ 1,231,000
<br />$ 1,631 000
<br />$ 720,000
<br />$ 225,000
<br />$
<br />$ 113,000
<br />
|