|
MAY 16, 2019 PROPOSED ALL ESTIMATES ARE IN 2019 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2024/2025 YEAR 6 ESTIMATED FUND BALANCE 7/1/24
<br />$ 300,746 $ 20,562 $ (102,284)
<br />$ 1,231,000 $ 1,631,000 $ (720,000 $ (225,000) $ $ (113,000)
<br />EXPECTED REVENUE ACTIVITY
<br />$ 1,357,7011 $ 33,4731 $ 54,5001$
<br />- $ $ $ $ $
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE BUDGET FUNDING
<br />AD 62-1 AD 92-1 AD 94.1
<br />FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4 PDF ZONE 5 GRANT/OTHER NOTES
<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 />A.03
<br />DWS
<br />Distdctwide
<br />Annual Athletic Field Refurbishment
<br />$ 200,000
<br />AD92-1/AD 94-1/OTHER
<br />$ 30,000
<br />$ 65,000
<br />1
<br />$105,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 & 94-1) PURPOSES;
<br />$90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR
<br />A.04
<br />6
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />$ 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 />$ 100,000
<br />AD 62-1
<br />$ 100,000
<br />A.06
<br />5
<br />Rancho Conejo Playlield
<br />Annual Fiber 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 />Annual ADA Assessment/Improvements of District Facilities
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />6.01727
<br />Conejo Creek North
<br />Play Area Renovation
<br />$ 600,000
<br />AD 62-1
<br />$ 600,000
<br />6.02
<br />Suburbia Neighborhood Park
<br />Play Area Renovation
<br />$ 225,000
<br />AD 62-1
<br />$ 225,000
<br />6.03
<br />Wildflower Playfield
<br />Enlarge Tennis Court Parking Lot and Restroom
<br />$ 350,000
<br />AD 62-1
<br />$ 350,000
<br />6.04
<br />3
<br />Wildwood Neighborhood Park
<br />Renovate South Area
<br />$ 150,000
<br />AD 62-1
<br />$ 150,000
<br />$ 1,655,500
<br />$ 1,647,000
<br />$ 33,500
<br />$ 70,000
<br />$
<br />$
<br />$
<br />$ -
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/25
<br />$ 11,4481
<br />$ 20,535
<br />$ 117,784
<br />$ 1,231,000
<br />$ 1,631,000
<br />$ 720,000
<br />$ 225,000
<br />$ $ 113,000
<br />
|