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MAY 18, 2019 PROPOSED ALL ESTIMATES ARE IN 2019 DOLLARS
<br />TEN-YEAR CAPITAL IMPROVEMENT PLAN
<br />2028/2029 YEAR 10 AND BEYOND ESTIMATED FUND BALANCE 7/1/28 $ 261,992 $ 20,454 $ (164,284 $ 776,000 $ 1,356,000 $ 720,000) $ 225,000) $
<br />$ (113,000
<br />EXPECTED REVENUE ACTIVITY $ 1,626,0021 $ 33,4731 $ 54,500 Is - $
<br />$
<br />ITEM ZONE
<br />ANNU
<br />A,01 DWS
<br />LOCATION
<br />PROJECT TITLE BUDGET FUNDING AD 62.1 AD 92-1 AD 94-1 FUND 13 PDF ZONE 1 PDF ZONE 2 PDF ZONE 3 PDF ZONE 4
<br />1 4M dw
<br />Annual Enhance Play Area Equipment and Surfacing $ 40,000 AD 62-1 $ 40,000
<br />Annual Fencing Installation $ 12,000 AD 62-1 $ 12,000
<br />Annual Athletic Field Refurbishment $200,000 AD92-1/AD 94-1/OTHER $ 30,000 $ 65,000
<br />PDF ZONE 5 GRANTIOTHER NOTES
<br />Districtwide
<br />A.02
<br />A.03
<br />A.04
<br />DWS
<br />DWS
<br />Districtwide
<br />Districtwide
<br />$105,000
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE (92-1 8 94-1) PURPOSES;
<br />$90k GENERAL FUND $15k DW (62-1) MAJOR REPAIR
<br />6
<br />Dos Vientos Community Center
<br />Annual Gym Floor Refurbish
<br />$ 5,000
<br />AD 94-1
<br />$ 5,000
<br />_
<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 15
<br />A.07
<br />A.08
<br />OPS
<br />DWS
<br />Rancho Conejo Playfield
<br />Open Space
<br />Districtwide
<br />Annual Fiber Maintenance
<br />Annual Misc Trail and Fence Construction
<br />Annual ADA Assessmentllmprovements of District Facilities
<br />$ 3,500
<br />$ 140,000
<br />$ 30,000
<br />AD 92-1
<br />AD 62-1
<br />AD 62-1
<br />$ 140,000
<br />$ 30,000
<br />$ 3,500
<br />MAJOR REPAIR SHOWN FOR FUND BALANCE PURPOSES
<br />F10.01
<br />10.02
<br />10.03
<br />10.04
<br />5
<br />1
<br />1
<br />2
<br />Cypress Neighborhood Park
<br />Evenstar Neighborhood Park
<br />North Ranch Neighborhood Park
<br />Sunset Hills Neighborhood Park
<br />Play Area Renovation and Picnic Shelter Replacement
<br />Play Area Renovation
<br />Play Area Renovation
<br />Play Area Renovation
<br />$ 275,000
<br />$ 250,000
<br />$ 250,000
<br />$ 250,000
<br />AD 62-1
<br />PDF
<br />PDF
<br />AD 62-1
<br />$ 275,000
<br />$ 250,000
<br />$ 250,000
<br />$ 250,000
<br />10.05
<br />3
<br />Thousand Oaks Community Park
<br />Make Restrooms Accessible from Indoor
<br />$ 500,000
<br />AD 62-1
<br />$ 500,000
<br />10.06
<br />10.07
<br />10.08
<br />3
<br />2
<br />2
<br />Canada Neighborhood Park
<br />Conejo Creek Northwest
<br />Conejo Creek West
<br />Basketball Court Replacement
<br />Park Development
<br />Dog Park Parking Lot and Restroom
<br />$ 75,000
<br />$ 3,000,000
<br />$ 900,000
<br />AD 62-1
<br />AD 62-1
<br />AD 62-1
<br />$ 75,000
<br />$ 3,000,000
<br />$ 900,000
<br />10.09
<br />10.10
<br />10.11
<br />2
<br />6
<br />DWS
<br />Oakbrook Neighborhood Park
<br />Dos Vientos Neighborhood Park
<br />Districtwide
<br />Shade Structure with Fitness Stations
<br />Walking Path
<br />Pickleball Courts - East Side of District
<br />$ 200,000
<br />$ 150,000
<br />$ 600,000
<br />AD 62-1
<br />UNRESTRICTED
<br />AD 62-1
<br />$ 200,000
<br />$ 600,000
<br />$ 150,000
<br />10.12
<br />10.13
<br />3
<br />DWS
<br />Community Pool at CLU
<br />Districtwide
<br />Shade Structure
<br />MUSCO Lighting Retrofits
<br />$ 20,000
<br />$ 3,000,000
<br />AD 62-1
<br />AD 62-1
<br />$ 20,000
<br />$ 3,000,000.
<br />SEEK GRANTS
<br />10.14
<br />4
<br />Hillcrest Center
<br />Digital Marquee
<br />$ 35,000
<br />AD 62-1
<br />$ 35,000
<br />10.15
<br />10.16
<br />1
<br />3
<br />North Ranch Playfield
<br />Thousand Oaks Community Park
<br />Convert to Reclaimed Irrigation
<br />Digital Marquee
<br />$ 400,000
<br />$ 40,000
<br />AD 62-1/OTHER
<br />AD 62-1
<br />$ 300,000
<br />$ 40,000
<br />$ 100,000
<br />$ 10,475,500
<br />$ 9,517,000
<br />$ 33,500
<br />$ 70,000
<br />$ 150,000
<br />$ 600,000
<br />$
<br />$
<br />$
<br />$
<br />$ 105,000
<br />ESTIMATED FUND BALANCE 7/1/29
<br />$7,629,007
<br />$ 20,427
<br />$ 179,784
<br />$ 626,0001
<br />$ 756,000
<br />$ 720,000
<br />$ 225,000
<br />$
<br />$ 113000
<br />
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