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ANNUALS
<br />A.01
<br />A.02
<br />A.05
<br />A.05a
<br />A.05 b
<br />A.05 c
<br />A.05 d
<br />A.05e
<br />A.05f
<br />A.05g
<br />A.05h
<br />A.05 i
<br />A.07
<br />A.08
<br />CIP
<br />1.01
<br />1.02
<br />1.03
<br />1.04
<br />1.05
<br />1.06
<br />1.07
<br />1.08
<br />1.09
<br />1.10
<br />1.11
<br />1.12
<br />1.13
<br />1.14
<br />1.15
<br />1.16
<br />1.17
<br />1.18
<br />1.19
<br />1.20
<br />1.21
<br />FINAL - 2019/2020 CAPITAL PROJECTS
<br />FINANCIALS AS OF
<br />July 1, 2020
<br />JT
<br />DWS
<br />Districtwide
<br />Annual Enhance Play Area Equipment and Surfacing
<br />$
<br />40,000 $
<br />46,525
<br />$ (6,525)
<br />116.31% DONE
<br />RR
<br />DWS
<br />Districtwide
<br />Annual Fencing Installation
<br />$
<br />12,000 $
<br />3,338
<br />$ 8,662
<br />27.82% DONE
<br />TH
<br />DWS
<br />Districtwide
<br />Annual Grant CIP Funds
<br />$
<br />4,680 $
<br />33
<br />$ 41647
<br />0.71% DONE
<br />JT
<br />6
<br />Dos Vientos Community Park
<br />Built in BBQ Island
<br />$
<br />15,000 $
<br />13,797
<br />$ 1,203
<br />91.98% DONE
<br />JT
<br />3
<br />Chumash Museum
<br />Solar Fans for Pods
<br />$
<br />3,330 $
<br />-
<br />$ 3,330
<br />0.00% CARRYOVER
<br />MK
<br />4
<br />Sapwi Trails Community Park
<br />Purchase and Install Rocks on Course
<br />$
<br />5,000 $
<br />5,250
<br />$ (250)
<br />105.00% DONE
<br />PB
<br />2
<br />Rancho Conejo Playfield
<br />Pickleball Shade
<br />$
<br />2,876 $
<br />5,875
<br />$ (2,999)
<br />204.28% DONE
<br />MK
<br />2
<br />Sapwi Trails Community Park
<br />Pump Track Phase 2
<br />$
<br />25,000 $
<br />25,000
<br />$ -
<br />100.00% DONE
<br />BP
<br />4
<br />Conejo Creek West
<br />Miscellaneous Improvements
<br />$
<br />4,114 $
<br />4,114
<br />$ -
<br />100.00% DONE
<br />JT
<br />3
<br />McCrea Ranch
<br />Miscellaneous Improvements
<br />$
<br />15,000 $
<br />15,000
<br />$ -
<br />100.00% DONE
<br />JT
<br />3
<br />Walnut Grove Equestrian
<br />Barn Improvements
<br />$
<br />25,000 $
<br />25,000
<br />$ -
<br />100.00% CARRYOVER
<br />JT
<br />JT
<br />Conejo Creek South
<br />Phase 1New Restroom by Snack Shack
<br />$
<br />25,000 $
<br />25,000
<br />$ -
<br />100.00% DONE
<br />MK
<br />OPS
<br />Open Space
<br />Misc Trail and Fence Construction
<br />$
<br />140,000 $
<br />82,783
<br />$ 57,217
<br />59.13% DONE
<br />TH
<br />DWS
<br />Districtwide
<br />Conduct ADA assessment/improvements of District facilities
<br />$
<br />30,000 $
<br />35,912
<br />$ (5,912)
<br />119.71% DONE
<br />MK
<br />AM
<br />RN
<br />AM
<br />AM
<br />AM
<br />AM
<br />JT
<br />RN
<br />RN
<br />JT
<br />MK
<br />TH
<br />JT
<br />MK
<br />MK
<br />MK
<br />�TH
<br />AM
<br />AM
<br />AM
<br />1.22 AM
<br />OPS Wildwood Regional Park
<br />4
<br />Conejo Creek Southwest
<br />2
<br />Sapwi Trails Community Park
<br />6
<br />Dos Vientos Neighborhood Park
<br />5
<br />Kimber Neighborhood Park
<br />5
<br />Rancho Conejo Playfield
<br />5
<br />Rancho Conejo Playfield
<br />3
<br />Thousand Oaks Community Park
<br />4
<br />Conejo Community Park
<br />3
<br />Fiore Playfield
<br />2
<br />Old Meadows Park
<br />OPS
<br />Open Space
<br />4
<br />Conejo Community Park
<br />2
<br />Chumash Museum
<br />4
<br />Hillcrest Center
<br />4
<br />Hillcrest Center
<br />4
<br />Hillcrest Center
<br />DWS/OPS
<br />Districtwide/Open Space
<br />1
<br />North Ranch Neighborhood Park
<br />821797
<br />Teen Center and Goebel Adult
<br />2
<br />Community Center
<br />2
<br />Conejo Creek North
<br />5
<br />Borchard Community Center
<br />Additional Bridge
<br />Phase 1 Design
<br />Miscellaneous Improvements
<br />Play Area Renovation
<br />Play Area Renovation
<br />Play Area Renovation
<br />Construct Trash/Yard Waste Enclosure
<br />Construct Preschool Restroom
<br />Main Line Irrigation Renovation
<br />Concrete Pad
<br />Acoustic Panels in Main Hall
<br />Rasnow Improvements
<br />Building/Community Center Needs Assessment
<br />Replace Walkway
<br />Acoustical Treatment to Gallery Walls
<br />Replace Window Treatment - Small Rehearsal Room
<br />Replace Window Treatment - Community Room
<br />,Wildfire Management Plan
<br />Walking Path
<br />Expansion and Renovation
<br />Healing Garden
<br />Skatepark Renovation
<br />TOTALS
<br />COMMENTS AS OF JULY 1, 2020
<br />$ 654,000 $
<br />-
<br />$
<br />654,000
<br />0.00% CARRYOVER
<br />$ 75,000 $
<br />51,605
<br />$
<br />23,395
<br />68.81% CARRYOVER
<br />$ 50,000 $
<br />501117
<br />$
<br />(117)
<br />100.23% DONE
<br />$ 300,000 $
<br />267,102
<br />$
<br />32,898
<br />89.03% DONE
<br />$ 300,000 $
<br />270,516
<br />$
<br />29,484
<br />90.17% DONE
<br />$ 320,000 $
<br />329,876
<br />$
<br />(9,876)
<br />103.09% DONE
<br />$ 607000 $
<br />55,084
<br />$
<br />4,916
<br />91.81% DONE
<br />$ 165,000 $
<br />821797
<br />$
<br />82,203
<br />50.18% DONE (FINAL PAYMENT TO BE PROCESSED)
<br />$ 20,000 $
<br />13,943
<br />$
<br />6,057
<br />69.72% DONE
<br />$ 12,000 $
<br />12,000
<br />$
<br />-
<br />100.00% DONE
<br />$ 25,000 $
<br />1599
<br />$
<br />23,401
<br />6.40% DONE (WILL CARRYOVER $$ - JUST IN CASE FOR NEXT YEAR; HAVE NOT HAD ANY EVENTS IN ROOM DUE TO COVID)
<br />$ 200,000 $
<br />-
<br />$
<br />200,000
<br />0.00% CARRYOVER
<br />$ 250,000 $
<br />979
<br />$
<br />249,021
<br />0.39% CARRYOVER
<br />$ 28,500 $
<br />28,400
<br />$
<br />100
<br />99.65% DONE
<br />$ 25,000 $
<br />-
<br />$
<br />25,000
<br />0.00% WILL NOT BE DONE
<br />$ 3,000 $
<br />3,000
<br />$
<br />-
<br />100.00% DONE
<br />$ 10,500 $
<br />8,177
<br />$
<br />2,323
<br />77.88% DONE
<br />$ 100,000 $
<br />-
<br />$
<br />100,000
<br />0.00% WILL NOT BE DONE (POTENTIAL FOR COSCA TO TAKE LEAD IN FUTURE)
<br />$ 150,000 $
<br />83,102
<br />$
<br />66,898
<br />55.40% DONE
<br />$ 3,000,000 $
<br />256,123
<br />$
<br />2,743,877
<br />8.54% CARRYOVER
<br />$ 255,000 $
<br />254,513
<br />$
<br />487
<br />99.81% DONE
<br />$ - $
<br />7,177
<br />$
<br />(7,177)
<br />0.00% CARRYOVER
<br />6,488,500 $ 2,056,560 $ 4,4311940 31.70%
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