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2020/2021 CAPITAL PROJECTS
<br />FINANCIALS AS OF January 1, 2021 COMMENTS AS OF NOVEMBER 19, 2020
<br />FITEM PM ZONE ACCOUNT NUMBER PRJ # LOCATION DESCRIPTION B U D! 1,�,LT YTD EXPEND BALANCE % EXPENDED COMMENTS t
<br />ANNUALS
<br />A.01 JT DWS 62 62 662 4899 000 Districtwide Annual Enhance Play Area Equipment and Surfacing $ 40,000 $ 37,114 $ 2,886 92.79% TO DO
<br />A.02 RR DWS 62 888 811 88019 000
<br />Districtwide
<br />Annual Fencing Installation $ 12,000 $ - $ 12,000 0.00% TO DO
<br />A.05 TH DWS 62 62 662 2801 000 Districtwide Annual Grant CIP Funds $ 233 $ - $ 233 0.00% BALANCE
<br />A.05a MK 6 62 62 662 2801 000 Conejo Valley Botanic Garden Irrigation/Cobbles/Trees and Plants $ 5,000 $ 51000 $ 100.00% DONE
<br />A.05b BP 3 62 62 662 2801 000 Conejo Creek West Signage/Greenhouse Improvements/Additional Camera/Walkway Extension $ 5,000 $ 3,286 $ 1,714 65.72% NON MATCHING WITH LFCG
<br />A.05c MK 4 62 62 662 2801 000 Stagecoach Inn Museum Technology Upgrade/Grounds and Exhibit Renovations
<br />$ 5,000 $ 707 $ 4,293 14.14% NON MATCHING WITH CVHS
<br />A.05d JT 2 62 62 662 2801 000 Oakbrook Regional Park Dedicated Collections Storage Space
<br />$ 5,000 $ - $ 5,000 0.00% NON MATCHING WITH CHUMASH
<br />A.05e RN/AM 2 62 62 662 2801 000 Fiore Playfield Pathway to Lower Fields
<br />$ 25,000 $ 25,000 $ - 100.00% DONE
<br />A.05f MK 4 62 62 662 2801 000 Sapwi Trails Community Park Phase 3 Pump Track Improvements
<br />$ 25,000 $ 25,000 $ - 100.00% DONE
<br />A.05g JT 3 62 62 662 2801 000 McCrea Ranch Milkhouse Structural/Painting Shop, Milkhouse, Kitchen/Paving
<br />$ 25,000 $ - $ 25,000 0.00% MATCHING WITH MCCREA
<br />MATCHING WITH RIDE ON - CARRYOVER FROM PREVIOUS YEAR, FRONTED MONEY; WORK COMPLETED SOON; RIDE ON TO PROVIDE
<br />A.05h
<br />JT
<br />3
<br />62
<br />62
<br />662
<br />2801
<br />000
<br />Walnut Grove Equestrian
<br />Barn Improvements
<br />$ 25,000
<br />$ 25,000
<br />$ -
<br />0.00%
<br />EVIDENCE OF WORK
<br />A.05i
<br />JT
<br />3
<br />62
<br />62
<br />662
<br />2801
<br />000
<br />Walnut Grove Equestrian
<br />Utility Vehicle Purchase and Tractor Repairs
<br />$ 12,500
<br />$ -
<br />$ 12,500
<br />0.00%
<br />MATCHING WITH RIDE ON
<br />A.05j
<br />1T
<br />2
<br />62
<br />62
<br />662
<br />2801
<br />000
<br />Conejo Creek South
<br />Finish New Restroom by Snack Shack
<br />$ 20,000
<br />$ -
<br />$ 20,000
<br />0.00%
<br />PHASE 2 MATCHING WITH ABDG
<br />A.05k
<br />MK
<br />3
<br />62
<br />62
<br />662
<br />2801
<br />000
<br />Conejo Creek West
<br />Update Sound Equipment/Electricity Upgrades
<br />$ 8,267
<br />$ -
<br />$ 8,267
<br />0.00%
<br />MATCHING WITH ETI
<br />A.07
<br />MK
<br />OPS
<br />62
<br />899
<br />811
<br />89001
<br />000
<br />Open Space
<br />Misc Trail and Fence Construction
<br />$ 140,000
<br />$ 26,097
<br />$ 113,903
<br />18.64%
<br />TO DO
<br />A.08
<br />AM
<br />DWS
<br />62
<br />888
<br />811
<br />88028
<br />000
<br />Districtwide
<br />Conduct ADA assessment/improvements of District facilities
<br />$ 30,000
<br />$ 17,661
<br />$ 12,339
<br />58.87%
<br />TO DO
<br />CIP
<br />1.01
<br />MK
<br />OPS
<br />62
<br />804
<br />811
<br />80906
<br />001
<br />Wildwood Regional Park
<br />Additional Bridge
<br />$ 654,000
<br />$ -
<br />$ 654,000
<br />0.00%
<br />OUT TO BID SPRING 2021
<br />1.02
<br />AM
<br />4
<br />13
<br />804
<br />811
<br />81304
<br />000
<br />Conejo Creek Southwest
<br />Phase 1 Design
<br />$ 24,000
<br />$ -
<br />$ 24,000
<br />0.00%
<br />SEE 1.16
<br />1.03
<br />MK
<br />OPS
<br />62
<br />899
<br />811
<br />89034
<br />000
<br />Open Space
<br />Rasnow Improvements
<br />$ 200,000
<br />$ -
<br />$ 200,000
<br />0.00%
<br />TRAIL DESIGN AND FLAGGING UNTIL SPRING 2021; THEN CONSTRUCTION
<br />1.04
<br />AM
<br />4
<br />62
<br />804
<br />811
<br />81302
<br />013
<br />Conejo Community Park
<br />Buildings/Community Centers Needs Assessment
<br />$ 1,000,000
<br />$ 140,501
<br />$ 859,499
<br />14.05%
<br />IN DESIGN DEVELOPMENT
<br />Teen Center and Goebel Adult
<br />1.05
<br />AM
<br />2
<br />13
<br />802
<br />851
<br />81005
<br />000
<br />Community Center
<br />Expansion and Renovation
<br />$ 2,744,000
<br />$ -
<br />$ 2,744,000
<br />0.00%
<br />BIDDING ON HOLD DUE TO CITY FUNDING CONSTRAINTS (COVID 19); POTENTIAL GO AHEAD SOON
<br />WILL TOUCH BASE WITH FOCUS GROUP IN THE SPRING 2021 VIA ZOOM; ACCOUNT FOR SWAG TO BE PAID BACK BY PLAY
<br />1.06
<br />AM
<br />5
<br />62
<br />805
<br />811
<br />81702
<br />027
<br />Borchard Community Center
<br />Skatepark Renovation
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />CONEJO/PROM...AGAIN
<br />1.07
<br />JT
<br />2
<br />62
<br />803
<br />851
<br />80406
<br />012
<br />Old Meadows Park
<br />Acoustic Panels in Main Hall
<br />$ 23,400
<br />$ -
<br />$ 23,400
<br />0.00%
<br />CARRYOVER JUST IN CASE - HAVE NOT HAD ANY EVENTS IN ROOM
<br />1.08
<br />AM
<br />3
<br />62
<br />803
<br />811
<br />80903
<br />001
<br />Wildwood Neighborhood Park
<br />Play Area Renovation
<br />$ 300,000
<br />$ 37,097
<br />$ 262,903
<br />12.37%
<br />DEC -JAN START
<br />1.09
<br />AM
<br />5
<br />62
<br />805
<br />811
<br />81705
<br />010
<br />Pepper Tree Playfield
<br />Play Area Renovation, Storage Area, and Fitness Course Renovation
<br />$ 500,000
<br />$ 260,020
<br />$ 239,980
<br />52.00%
<br />DEC -JAN START
<br />1.10
<br />AM
<br />4
<br />62
<br />804
<br />811
<br />81203
<br />003
<br />Glenwood Neighborhood Park
<br />Play Area Renovation
<br />$ 400,000
<br />$ 188,005
<br />$ 211,995
<br />47.00%
<br />DEC -JAN START
<br />SCOPE - REPLACE SUBFLOORING AND SURFACE COVERING, FIRST FLOOR CROWLEY HOUSE (REQUESTED BY CECILIA LAUFENBERG);
<br />1.11
<br />JT
<br />1
<br />13
<br />801
<br />851
<br />80303
<br />005
<br />EI Parque de la Paz
<br />Crowley House Flooring
<br />$ 20,000
<br />$ 7,272
<br />$ 12,728
<br />36.36%
<br />WORK TO BE DONE AROUND REC SCHEDULE
<br />1.12
<br />RN
<br />2
<br />62
<br />802
<br />851
<br />80406
<br />008
<br />Old Meadows Park
<br />Fence Back Patio
<br />$ 20,000
<br />$ 22,595
<br />$ (2,595)
<br />112.98%
<br />DONE
<br />SCOPE - REPLACE EXISTING 3 WINDOW A/C UNITS WITH DUCTLESS SPLIT SYSTEM A/C (REQUESTED BY CECILIA LAUFENBERG);
<br />1.13
<br />1T
<br />1
<br />13
<br />801
<br />851
<br />80303
<br />006
<br />EI Parque de la Paz
<br />Ductless Split System A/C
<br />$ 10,000
<br />$ -
<br />$ 10,000
<br />0.00%
<br />WAITING ON CONTRACTOR BID - SCHEDULED
<br />SCOPE - ENHANCE OUTDOOR (PARK) RESTROOM INCLUDING LOCKABLE FEATURE (REQUESTED BY CECILIA LAUFENBERG); JT TO
<br />1.14
<br />JT
<br />1
<br />13
<br />801
<br />811
<br />80304
<br />003
<br />EI Parque de la Paz
<br />Restroom Improvements
<br />$ 15,000
<br />$ -
<br />$ 15,000
<br />0.00%
<br />REACH OUT TO DEVON; JT TO FIGURE OUT
<br />SCOPE - ADD YOUTH SIZE TOILET TO RESTROOM CLOSEST TO SOCCER FIELD. LABEL AS FAMILY RESTROOM (REQUESTED BY CECILIA
<br />LAUFENBERG); JTTO REACH OUT TO DEVON; SMALL AND BIG TOILET IN SAME ROOM WITH LOCKABLE DOOR; AM TO HELP OUT IF
<br />1.15
<br />JT
<br />2
<br />62
<br />802
<br />851
<br />80406
<br />013
<br />Old Meadows Park
<br />Youth Toilet Addition
<br />$ 15,000
<br />$ -
<br />$ 15,000
<br />0.00%
<br />NECESSARY
<br />1.16
<br />AM
<br />4
<br />13
<br />804
<br />811
<br />81304
<br />000
<br />Conejo Creek Southwest
<br />Development
<br />$ 4,500,000
<br />$ 6,241
<br />$ 4,493,759
<br />0.14%
<br />NEED FUNDING BEFORE PROCEEDING
<br />Creek Non -Native Vegetation and Deadwood Clearance and Drainage
<br />1.17
<br />AM
<br />DWS
<br />62
<br />888
<br />811
<br />88030
<br />000
<br />Districtwide
<br />Improvements
<br />$ 1,693,000
<br />$ 86,768
<br />$ 1,606,232
<br />5.13%
<br />PLANS SUBMITTED TO CITY AND COUNTY FOR REVIEW
<br />1.18
<br />AM
<br />3
<br />62
<br />803
<br />811
<br />81004
<br />000
<br />Conejo Creek West
<br />Parking Lot, Shade Structures, and Restroom for Dog Park
<br />$ 1,100,000
<br />$ 6,701
<br />$ 1,093,299
<br />0.61%
<br />SUBMITTED TO CITY FOR REVIEW
<br />$ 13,739,900
<br />$ 920,065
<br />$ 12,819,835
<br />6.70%
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