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2020/2021 CAPITAL PROJECTS
<br />FINANCIALS AS OF
<br />April 1, 2021 COMMENTS AS OF APRIL 22, 2021
<br />ANNUALS
<br />A.01
<br />JTDWS
<br />62 62
<br />662
<br />4899 000 Districtwide Annual Enhance Play Area Equipment and Surfacing
<br />$
<br />40,000 $
<br />42,161
<br />$ (2,161)
<br />105.40% DONE
<br />A.02
<br />RR DWS
<br />62 888
<br />811
<br />88019 000
<br />Districtwide Annual Fencing Installation
<br />$
<br />12,000 $
<br />2,098
<br />$ 9,902
<br />17.48% TO DO
<br />A.05
<br />TH
<br />DWS
<br />62 62
<br />662
<br />2801
<br />000
<br />Districtwide
<br />Annual Grant CIP Funds
<br />$
<br />233 $
<br />-
<br />$ 233
<br />0.00% BALANCE; DOUBLE MATCH FY 21/22 WITH ADDL $100K (FROM SCE SETTLEMENT) TO $200K TOTAL
<br />A.05a
<br />MK
<br />6
<br />62 62
<br />662
<br />2801
<br />000
<br />Conejo Valley Botanic Garden
<br />Irrigation/Cobbles/Trees and Plants
<br />$
<br />5,000 $
<br />5,000
<br />$ -
<br />100.00% DONE
<br />A.05b �BP
<br />3
<br />62 62
<br />662
<br />2801
<br />000
<br />Conejo Creek West
<br />Signage/Greenhouse Improvements/Additional Camera/Walkway Extension
<br />$
<br />5,000 $
<br />3,286
<br />$ 1,714
<br />65.72% NON MATCHING WITH LFCG
<br />A.05c
<br />MK 4
<br />62 62
<br />662
<br />2801 000
<br />Stagecoach Inn Museum
<br />Technology Upgrade/Grounds and Exhibit Renovations
<br />$
<br />5,000 $
<br />1,348
<br />$ 3,652
<br />26.96% NON MATCHING WITH CVHS
<br />A.05d
<br />JT
<br />2
<br />62 62
<br />662
<br />2801 000
<br />Oakbrook Regional Park
<br />Dedicated Collections Storage Space
<br />$
<br />5,000 $
<br />-
<br />$ 5,000
<br />0.00% NON MATCHING WITH CHUMASH; WILL GIVE CREDIT TOWARDS $11K LOAN DUE JULY 1; CC LORETTA WHEN IT COMES IN
<br />A.05e
<br />RN/AM
<br />2
<br />62 62
<br />662
<br />2801 000
<br />Fiore Playfield
<br />Pathway to Lower Fields
<br />$
<br />25,000 $
<br />25,000
<br />$ -
<br />100.00% DONE
<br />A.05f
<br />MK
<br />4
<br />62 62
<br />662
<br />2801 000
<br />Sapw! Trails Community Park
<br />Phase 3 Pump Track Improvements
<br />$
<br />25,000 $
<br />25,000
<br />$ -
<br />100.00% DONE
<br />A.05g
<br />JT
<br />3
<br />62 62
<br />662
<br />2801 000
<br />McCrea Ranch
<br />Milkhouse Structural/Painting Shop, Milkhouse, Kitchen/Paving
<br />$
<br />25,000 $
<br />-
<br />$ 25,000
<br />0.00% MATCHING WITH MCCREA - NEARLY DONE
<br />A.05h
<br />JT
<br />3
<br />62 62
<br />662
<br />2801 000
<br />Walnut Grove Equestrian
<br />Barn Improvements
<br />$
<br />- $
<br />-
<br />$ -
<br />0.00% MATCHING WITH RIDE ON - WORK SOON; CARRYOVER FROM PREVIOUS YEAR, FRONTED MONEY; BRYAN TO PROVIDE EVIDENCE OF WORK
<br />A.05i
<br />JT
<br />3
<br />62 62
<br />662
<br />2801 000 1
<br />Walnut Grove Equestrian
<br />Utility Vehicle Purchase and Tractor Repairs
<br />$
<br />12,500 $
<br />9,278
<br />$ 3,222
<br />74.22% MATCHING WITH RIDE ON
<br />A.05j
<br />JT
<br />2
<br />62 62
<br />662
<br />2801 000
<br />Conejo Creek South
<br />Finish New Restroom by Snack Shack
<br />$
<br />20,000 $
<br />-
<br />$ 20,000
<br />0.00% PHASE 2 MATCHING WITH ABDG; WORK TO START SOON
<br />A.05k
<br />MK
<br />3
<br />62 62
<br />662
<br />2801 000
<br />Conejo Creek West
<br />Update Sound Equipment/Electricity Upgrades
<br />$
<br />8,267 $
<br />-
<br />$ 8,267
<br />0.00% MATCHING WITH ETI
<br />A.07
<br />MK
<br />OPS
<br />62 899
<br />811
<br />89001 000
<br />Open Space
<br />Misc Trail and Fence Construction
<br />$
<br />140,000 $
<br />47,108
<br />$ 92,892
<br />33.65% TO DO; LOS ROBLES REROUTE
<br />A.08
<br />AM
<br />DWS
<br />62 888
<br />811
<br />88028 000
<br />Districtwide
<br />Conduct ADA assessment/improvements of District facilities
<br />$
<br />30,000 $
<br />27,881
<br />$ 2,119
<br />92.94% TO DO NEXT FY PLAYGROUND AREAS; USE $$ FROM A.05e IF NEEDED
<br />CIP
<br />1.01
<br />MK
<br />OPS
<br />62 804
<br />811
<br />80906 001
<br />Wildwood Regional Park
<br />Additional Bridge
<br />$
<br />654,000 $
<br />-
<br />$ 654,000
<br />0.00% WORK TO START FALL 2021
<br />1
<br />AM
<br />4
<br />13 804
<br />811
<br />81304 000
<br />Conejo Creek Southwest
<br />Phase 1 Design
<br />$
<br />24,000 $
<br />-
<br />$ 24,000
<br />0.00% 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 />$
<br />200,000
<br />$
<br />24,180
<br />$ 175,820
<br />12.09%
<br />CONSTRUCTION STARTED - DONE IN MID MAY; WILL SPEND ABOUT 50% OF MONEY
<br />100% DESIGN DEVELOPMENT PHASE TO REVIEW WITH REC AND PARKS STAFF; ENVIRONMENTAL PROCESS; STAKEHOLDER MEETING; PUBLIC
<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 />$
<br />1,000,000
<br />$
<br />236,048
<br />$ 763,952
<br />23.60%
<br />OUTREACH; JUNE 17 BOARD MEETING FOR CDS AND ADOPT MND
<br />Teen Center and Goebel Adult Community
<br />PROCESS PERMITS WITH THE CITY; OUTREACH WITH TEENS/PARENTS/COMMUNITY; GACC AS VACC SITE - SCHEDULING CONSTRAINT;
<br />1.05
<br />AM
<br />2
<br />13
<br />802
<br />851
<br />81005
<br />000
<br />Center
<br />Expansion and Renovation
<br />$
<br />2,744,000
<br />$
<br />6,114
<br />$ 2,737,886
<br />0.22%
<br />CONSTRUCTION SCHEDULE COORDINATE WITH TEEN AND GACC - ESPECIALLY RESTROOMS AT GACC
<br />1.06
<br />AM
<br />5
<br />62 805
<br />811
<br />81702 027
<br />Borchard Community Center
<br />Skatepark Renovation
<br />$
<br />- $
<br />482
<br />$ (482)
<br />0.00% FOCUS GROUP MEETING NEXT WEEK; REACH OUT TO VENTURA ORTHO; SET UP ACCOUNT FOR SWAG; SUPPOSEDLY PAID BACK BY PROM ... AGAIN
<br />1.07
<br />1.08
<br />JT
<br />AM
<br />2
<br />3
<br />62 803
<br />62 803
<br />851
<br />811
<br />80406 012
<br />80903 001
<br />Old Meadows Park
<br />Wildwood Neighborhood Park
<br />Acoustic Panels in Main Hall
<br />Play Area Renovation
<br />$
<br />$
<br />23,400 $
<br />300,000 $
<br />-
<br />154,422
<br />$ 23,400
<br />$ 145,578
<br />0.00% DONE - NO MORE TO BE DONE
<br />51.47% DONE IN MID MAY
<br />1.09
<br />AM
<br />5
<br />62 805
<br />811
<br />81705 010
<br />Pepper Tree Playfield
<br />Play Area Renovation, Storage Area, and Fitness Course Renovation
<br />$
<br />500,000 $
<br />429,547
<br />$ 70,453
<br />85.91% DONE
<br />1.10
<br />AM
<br />4
<br />62 804
<br />811
<br />81203 003
<br />Glenwood Neighborhood Park
<br />Play Area Renovation
<br />$
<br />400,000 $
<br />250,515
<br />$ 149,485
<br />62.63% DONE
<br />1.11
<br />JT
<br />1
<br />13 801
<br />851
<br />80303 005
<br />EI Parque de la Paz
<br />Crowley House Flooring
<br />$
<br />20,000 $
<br />7,272
<br />$ 12,728
<br />36.36% DONE
<br />1.12
<br />RN
<br />2
<br />62 802
<br />851
<br />80406 008
<br />Old Meadows Park
<br />Fence Back Patio
<br />$
<br />20,000 $
<br />22,595
<br />$ (2,595)
<br />112.98% DONE
<br />1.13
<br />JT
<br />1
<br />13 801
<br />851
<br />80303 006
<br />EI Parque de la Paz
<br />Ductless Split System A/C
<br />$
<br />10,000 $
<br />2,774
<br />$ 7,226
<br />27.74% SCOPE - REPLACE EXISTING 3 WINDOW A/C UNITS WITH UPGRADED WINDOW UNITS; DONE IN MID MAY
<br />1.14
<br />JT
<br />1
<br />13 801
<br />811
<br />80304 003
<br />El Parque de la Paz
<br />Restroom Improvements
<br />$
<br />15,000 $
<br />-
<br />$ 15,000
<br />0.00% DONE - NOT NEEDED
<br />SCOPE - ADD YOUTH SIZE TOILET TO RESTROOM CLOSEST TO SOCCER FIELD. LABEL AS FAMILY RESTROOM (REQUESTED BY CECILIA LAUFENBERG);
<br />1.15
<br />1T
<br />2
<br />62 802
<br />851
<br />80406 013
<br />Old Meadows Park
<br />Youth Toilet Addition .
<br />$
<br />15,000 $
<br />-
<br />$ 15,000
<br />0.00% JT TO REACH OUT TO DEVON; SMALL AND BIG TOILET IN SAME ROOM WITH LOCKABLE DOOR; AM TO HELP OUT IF 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 />$
<br />4,500,000
<br />$
<br />8,849
<br />$ 4,491,151
<br />0.20%
<br />GETTING $3M LOAN FROM GF WILL BE PAID BACK BY QUIMBY FEES; OUT TO BID SOON
<br />Creek Non -Native Vegetation and Deadwood Clearance and Drainage
<br />1.17
<br />AM
<br />DWS
<br />62
<br />888
<br />811
<br />88030
<br />000
<br />Districtwide
<br />Improvements
<br />$
<br />1,693,000
<br />$
<br />148,259
<br />$ 1,544,741
<br />8.76%
<br />PLANS SUBMITTED TO CITY AND COUNTY FOR REVIEW - ENGINEER MAKING CORRECTIONS; OUT TO BID IN FALL
<br />$500K FROM SCE SETTLEMENT; $600K FROM PDF 1; MORE SUBSTANTIAL LOOKING STRUCTURE - 4 POSTS; INVITING PEOPLE TO USE; PUT IN DG
<br />AM
<br />3
<br />62
<br />803
<br />811
<br />81004
<br />000
<br />Conejo Creek West
<br />Parking Lot, Shade Structures, and Restroom for Dog Park
<br />$
<br />1,100,000
<br />$
<br />81,897
<br />$ 1,018,103
<br />7.45%
<br />WITH SLAB AND PICNIC TABLES; CONSTANT COMMUNICATION WITH PUBLIC; FS CONTRACTORS/PRECON SOON
<br />$
<br />13,714,900
<br />$
<br />1,561,114
<br />$ 12,153,786
<br />11.38%
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