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MAY 18, 2019 PROPOSED ALL ESTIMATES ARE IN 2010 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2027/2028 YEAR 9 ESTIMATED FUND BALANCE 7/1/27 1
<br />$ 28.6681 $ 20,481 $ (148,784) $ 776,0001 $ 1,356,000 $ (720,000) $ (225,000)1 $ $ 113,000)
<br />EXPECTED REVENUE ACTIVITY
<br />$ 1 555,924 $ 33,473 $ 54,5001$ Is Is $ I $ $
<br />ITEM
<br />ZONE LOCATION
<br />PROJECT TITLE BUDGET FUNDING
<br />AD 624 AD 92-1 AD 94.1 FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4 PDF ZONE 5 GRANT/OTHER NOTES
<br />$ 40,000 _
<br />`7
<br />$ 12,000
<br />A.01
<br />DWS
<br />Districtwide
<br />Annual Enhance Play Area Equipment and Surfacing
<br />$ 40,000
<br />AD 62-1
<br />A.02
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />$ 12,000
<br />AD 62-1
<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 />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 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 />DWS
<br />Districtwide
<br />Annual ADA Assessment/Improvements of District Facilities
<br />$ 30,000
<br />AD 62-1
<br />$ 30,000
<br />9.01
<br />5
<br />Banyan Neighborhood Park
<br />Play Area Renovation
<br />$ 250,000
<br />AD 62-1
<br />$ 250,000
<br />9.02
<br />5
<br />Borchard Community Park
<br />2 - 5 Play Area Renovation
<br />$ 300,000
<br />AD 62-1
<br />$ 300,000
<br />9.03
<br />3
<br />McCrea Ranch
<br />Rewire Main House
<br />$ 25,000
<br />AD 62-1
<br />$ 25,000
<br />9.04
<br />13
<br />McCrea Ranch
<br />Repair Chicken Coop
<br />$ 2,000
<br />AD 62-1
<br />$ 2,000
<br />9.05
<br />4
<br />Conejo Community Park
<br />Add Dog Accessible Water Fountain Near Center
<br />$ 3,600
<br />AD 62-1
<br />$ 3,600
<br />9.06
<br />4
<br />Conejo Community Park
<br />Create Archery Area Along Driveway to Botanical Garden
<br />$ 10,000
<br />AD 62-1
<br />$ 10,000
<br />9.07
<br />3
<br />McCrea Ranch
<br />Add Cement Curb to Driveway
<br />$ 10,000
<br />AD 62-1
<br />$ 10,000
<br />9.08
<br />5
<br />Wendy Neighborhood Park
<br />Walking Path
<br />I $ 150,000
<br />AD 62-1
<br />$ 150,000
<br />9.09
<br />1
<br />5
<br />Kimber Neighborhood Park
<br />Site Improvements
<br />$ 250,000
<br />AD 62-1
<br />$ 250,000
<br />$ 1,531,100
<br />$ 1,322,600
<br />$ 33,500
<br />$ 70,000
<br />$
<br />$ -
<br />$
<br />$
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/28
<br />$ 261,992
<br />$ 20,454
<br />$ 164,284
<br />$ 776,0001
<br />$ 1,356,000
<br />1 $ f720,000)1
<br />$ 225,000
<br />$
<br />$ (113,000)1
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