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MAY 16, 2010 PROPOSED ALL ESTIMATES ARE IN 2010 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2025/2026 YEAR 7 ESTIMATED FUND BALANCE 7/1/25 $ 11,448 $ 20,535 $ I I i-m)l
<br />$ 1,231,0001 $ 1,631,000 $ (720,000) $ (225,000) $ $ 113,000)
<br />EXPECTED REVENUE ACTIVITY $ 1,421,832 $33,473 $ 54,5001$
<br />$ $ is $ $
<br />ITEM
<br />ZONE
<br />LOCATION
<br />PROJECT TITLE BUDGET FUNDING 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
<br />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 />DistrictMde
<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 />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 Playfield
<br />Annual Fibar Maintenance
<br />$ 3,5001
<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 />I
<br />A.08DWS
<br />Districtwide
<br />Annual ADA Assessment/Improvements of District Facilities
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />7.01
<br />6
<br />Sycamore Neighborhood Park
<br />Play Area Renovation
<br />$ 250,000
<br />FUND 13
<br />$ 250,000
<br />7.02
<br />1
<br />Russell Neighborhood Park
<br />Play Area Renovation
<br />$ 275,000
<br />PDF
<br />$ 275,000
<br />7.03
<br />DWS
<br />Districtwide
<br />Skate Park #2 - East Development
<br />$ 500,000
<br />AD 62-1
<br />$ 500,000
<br />7.04
<br />4
<br />Conejo Community Park
<br />Split Rail Fence Area I Around Creek and Sidewalk
<br />$ 10,000
<br />AD 62-1
<br />$ 10,000
<br />7.05
<br />4
<br />Conejo Community Park
<br />Shade Structures over Tables and 2 Tables by Wisteria
<br />Gazebos
<br />$ 10,000
<br />AD 62-1
<br />$ 10,000
<br />7.06
<br />4
<br />Conejo Community Park
<br />Trash Enclosure in Back Parking LottRecycling Dumpster
<br />Behind Picnic Area #1
<br />$ 15,000
<br />AD 62-1
<br />$ 15,000
<br />7.07
<br />4
<br />Conejo Community Park
<br />Shade Sail Area over Small Play Area
<br />$ 25,000
<br />AD 62-1
<br />$ 25,000
<br />7.08
<br />4
<br />Conejo Community Park
<br />Add Teeter Totter to Playground Between Rocks and Neos
<br />$ 10,000
<br />AD 62-1
<br />$ 10,000
<br />7.09
<br />4
<br />Conejo Community Park
<br />Artificial Turf Hill by Center
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />7.10
<br />4
<br />Hillcrest Center
<br />Install Curtain Track and 13oz Black Velour Drape in Community
<br />Room
<br />$ 13,000
<br />AD 62-1
<br />$ 13,000
<br />7.11
<br />4
<br />Hillcrest Center
<br />Install Curtain Track and 13oz Black Velour Drape in Large
<br />Rehearsal Room
<br />$ 8,000
<br />AD 62-1
<br />$ 8,000
<br />7.12
<br />4
<br />Hillcrest Center
<br />Replace Landscaping with Drought Tolerant Planting
<br />$ 500,000
<br />OTHER
<br />$500,000
<br />CTO PROJECT
<br />7.13
<br />4
<br />Hillcrest Center
<br />Retaining Wall in Parking Lot
<br />$ 2,500
<br />AD 62-1
<br />$ 2,500
<br />7.14
<br />2
<br />Oakbrook Service Yard
<br />Heaters in Shop Area
<br />$ 30,000
<br />$ 30,000
<br />7.15
<br />3
<br />Conejo Creek West
<br />Shade Structures for Dog Park
<br />$ 125,000
<br />j AD 62-1
<br />$ 125,000
<br />7.16
<br />2
<br />Conejo Creek West
<br />Access Improvements
<br />$ 25,000
<br />AD 62-1
<br />$ 25,000
<br />$ 2,359,000
<br />$ 1,125,500
<br />$ 33,500
<br />$ 70,000
<br />$ 250,000
<br />$ 275,000
<br />$
<br />$
<br />$
<br />$
<br />$ 605,000
<br />ESTIMATED FUND BALANCE 7/1/26
<br />$ 307.7801
<br />$ 20,508
<br />$ 133,284
<br />$ 981,000
<br />$ 1,356,000
<br />$720,000
<br />$ 225,000
<br />$
<br />$ 113,000
<br />
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