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2nd QUARTER UPDATE - 2019/2020 CAPITAL PROJECTS
<br />FINANCIALS AS OF
<br />January 1, 2020 COMMENTS AS OF JANUARY 23, 2020
<br />ITEM
<br />PM
<br />ZONE
<br />LOCATION
<br />DESCRIPTION
<br />BUDGET
<br />YTD EXPEND
<br />BALANCE
<br />% EXPENDED COMMENTS
<br />ANNUALS _
<br />A.01 JT DWS Districtwide Annual Enhance Play Area Equipment and Surfacing
<br />$
<br />40,000
<br />$ 5,411
<br />$ 34,589
<br />_ 13.53% TO DO
<br />A.02 RR DWS Districtwide Annual Fencing Installation
<br />$
<br />12,000
<br />$ -
<br />$ 12,000
<br />o
<br />0.00% TO DO
<br />A.05
<br />TH
<br />DWS
<br />Districtwide
<br />Annual Grant CIP Funds
<br />$
<br />4,6801
<br />$ 33
<br />$ 4,647
<br />0.71% BALANCE
<br />A.05a JT 6 Dos Vientos Community Park Built in BBQ Island
<br />$
<br />15,000
<br />$ -
<br />$ 15,000
<br />0.00% MATCHING WITH NPPB; DONE - NEED ALL INVOICES FROM NPPB
<br />A.05b JT 3 Chumash Museum Solar Fans for Pods
<br />$
<br />3,330
<br />$ -
<br />$ 3,330
<br />0.00% NON MATCHING WITH VCAS; DONE - INVOICE?
<br />A.05c MK 4 Sapwi Trails Community Park
<br />Purchase and Install Rocks on Course
<br />$
<br />5,000
<br />$ -
<br />$ 5,000
<br />0.00% NON MATCHING WITH CDGC; DONE - INVOICE?
<br />A.05d PB 2
<br />Rancho Conejo Playfield
<br />Pickleball Shade
<br />$
<br />2,876
<br />$ 5,875
<br />$ (2,999)
<br />204.28% DONE; INCLUDES $3,000 DONATION FROM PRIVATE PARTY TO PLAY CONEJO
<br />A.05e MK 2 Sapwi Trails Community Park
<br />Pump Track Phase 2
<br />$
<br />25,000
<br />$ 17,797
<br />$ 7,203
<br />71.19% DONE
<br />A.05f �BP
<br />4
<br />Conejo Creek West
<br />Miscellaneous Improvements
<br />$
<br />4,114
<br />$ _
<br />$ 4,114
<br />0.00% NON MATCHING WITH LFCG
<br />A.05g JT
<br />3
<br />McCrea Ranch
<br />Miscellaneous Improvements
<br />$
<br />15,000
<br />$ -
<br />$ 15,000
<br />0.00% MATCHING WITH MCCREA RANCH FOUNDATION
<br />A.05h
<br />JT
<br />3
<br />Walnut Grove Equestrian
<br />Barn Improvements
<br />$
<br />25,000
<br />$ -
<br />$ 25,000
<br />0.00%
<br />MATCHING WITH RIDE ON -WORK SOON
<br />A.05i
<br />JT
<br />JT
<br />Conejo Creek South
<br />New Restroom by Snack Shack
<br />$
<br />25,000
<br />$ -
<br />$ 25,000
<br />0.00%
<br />CARRYOVER FROM LAST YEAR; MATCHING WITH ABDG; PHASE 1 STARTED; PHASE 2 FINISH NEXT YEAR (WILL APPLY AGAIN)
<br />A.07
<br />MK
<br />OPS
<br />Open Space
<br />Misc Trail and Fence Construction
<br />$
<br />140,000
<br />$ 25,106
<br />$ 114,894
<br />17.93%
<br />TO DO
<br />A.08
<br />TH
<br />DWS
<br />Districtwide
<br />Conduct ADA assessment/improvements of District facilities
<br />$
<br />30,000
<br />$ -
<br />$ 30,000
<br />0.00%
<br />TO DO
<br />CIP
<br />1.01
<br />MK
<br />OPS
<br />Wildwood Regional Park
<br />Additional Bridge
<br />$
<br />654,000
<br />$ -
<br />$ 654,000
<br />0.00%
<br />OUT TO BID IN FALL 2020
<br />1.02
<br />AM
<br />4
<br />Conejo Creek Southwest
<br />Phase 1 Design
<br />$
<br />75,000
<br />$ 15,531
<br />$ 59,469
<br />20.71%
<br />90% DRAWINGS IN WINTER THEN HAVE STAFF REVIEW
<br />1.03
<br />RN
<br />2
<br />Sapwi Trails Community Park
<br />Miscellaneous Improvements
<br />$
<br />50,000
<br />$ 37,518
<br />$ 12,482
<br />75.04%
<br />MISCELLANEOUS WORK TO DO BY END OF YEAR
<br />1.04
<br />AM
<br />6
<br />Dos Vientos Neighborhood Park
<br />Play Area Renovation
<br />$
<br />300,000
<br />$ 253,752
<br />$ 46,248
<br />84.58%
<br />DONE
<br />1.05
<br />AM
<br />5
<br />Kimber Neighborhood Park
<br />Play Area Renovation
<br />$
<br />300,000
<br />$ 268,445
<br />$ 31,555
<br />89.48%
<br />DONE
<br />1.06
<br />AM
<br />5
<br />Rancho Conejo Playfield
<br />Play Area Renovation
<br />$
<br />300,000
<br />$ -
<br />$ 300,000
<br />0.00%
<br />WILL BE DONE IN A FEW WEEKS
<br />1.07
<br />AM
<br />5
<br />Rancho Conejo Playfield
<br />Construct Trash/Yard Waste Enclosure
<br />$
<br />50,000
<br />$ 9,584
<br />$ 40,416
<br />19.17% FS TO SCHEDULE; NOTIFY TAI CHI GROUP
<br />1.08
<br />JT
<br />3
<br />Thousand Oaks Community Park
<br />Construct Preschool Restroom
<br />$
<br />80,000
<br />$ 12,708
<br />$ 67,292
<br />15.89% NEED TO COORDINATE WITH CITY PW RE FIRE BACKFLOW; PRELIM SCHEDULE MAY 2020
<br />1.09
<br />RN
<br />4
<br />Conejo Community Park
<br />Main Line Irrigation Renovation
<br />$
<br />20,000
<br />$ -
<br />$ 20,000
<br />0.00% DONE - INVOICE?
<br />1.10
<br />RN
<br />3
<br />Fiore Playfield
<br />Concrete Pad _
<br />$
<br />12,000
<br />$ -
<br />$ 12,000
<br />0.00% SCHEDULE WITH CVLL IN MIND - TO DO WHEN DRY ENOUGH
<br />1.11
<br />JT
<br />2
<br />Old Meadows Park
<br />Acoustic Panels in Main Hall
<br />$
<br />25,000
<br />$ -
<br />$ 25,000
<br />0.00% NEED TO FIND SUITABLE PRODUCT AND THEN SCHEDULE
<br />1.12
<br />MK
<br />OPS
<br />Open Space
<br />Rasnow Improvements
<br />$
<br />200,000
<br />$ -
<br />$ 200,000
<br />0.00% TRAIL DESIGN AND FLAGGING UNTIL FALL 2020; THEN CONSTRUCTION
<br />1.13
<br />TH
<br />4
<br />Conejo Community Park
<br />Buildings/Community Centers Needs Assessment
<br />$
<br />250,000
<br />$ 402
<br />$ 249,598
<br />0.16% PUBLIC OUTREACH IN FEBRUARY
<br />1.14
<br />JT
<br />2
<br />Chumash Museum
<br />Replace Walkway
<br />$
<br />28,500
<br />$ 28,400
<br />$ 100
<br />99.65% DONE
<br />1.15
<br />MK
<br />4
<br />Hillcrest Center
<br />Acoustical Treatment to Gallery Walls
<br />$
<br />25,000
<br />$ _ -
<br />$ 25,000
<br />0.00% TO DO
<br />1.16
<br />MK
<br />4
<br />Hillcrest Center
<br />Replace Window Treatment - Small Rehearsal Room
<br />$
<br />3,000
<br />$ -
<br />$ 3,000
<br />0.00%
<br />TO DO
<br />1.17
<br />MK
<br />4
<br />Hillcrest Center
<br />Replace Window Treatment - Community Room
<br />$
<br />10,500
<br />$ -
<br />$ 10,500
<br />0.00%
<br />TO DO
<br />1.18
<br />TH
<br />DWS/OPS
<br />Districtwide/Open Space
<br />Wildfire Management Plan
<br />$
<br />100,000
<br />$
<br />$ 100,000
<br />0.00% FEMA GRANT DENIED. POSSIBLE COSCA WOOLSEY SETTLEMENT MONEY
<br />1.19
<br />AM
<br />1
<br />North Ranch Neighborhood Park
<br />Teen Center and Goebel Adult Community
<br />Walking Path
<br />$
<br />150,000
<br />$ 78,952
<br />$ 71,048
<br />52.63% DONE - INVOICE?
<br />1.20
<br />AM
<br />2
<br />Center
<br />Expansion and Renovation
<br />$
<br />3,000,000
<br />$ 64,063
<br />$ 2,935,937
<br />2.14% SPRING BID; SUMMER CONSTRUCTION
<br />1.21
<br />AM
<br />2
<br />Conejo Creek North
<br />Healing Garden
<br />$
<br />250,000
<br />$ 254,513
<br />$ (4,513)
<br />101.81% DONE _
<br />$
<br />6,368,500
<br />1,078,090
<br />59290,410
<br />16.93% .
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