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Project Financial Status <br />FY 21/22 BUDGET <br />CIP E3udgeted Funds $ 515007000 <br />Cit of Thousand Oaks Grant $ 115007000 <br />TOTAL BUDGET $ 790009000 <br />FY 21/22 COSTS <br />PAID TO DATE (as of 8/16/2021) <br />Miscellaneous (bid advertisement, professional services) $ 21400 <br />PROJECTED COSTS <br />Construction <br />Marina Landscape, Inc. $ 37707000 <br />000 <br />Construction Contingency (Approximately 10%) $ 3717000 <br />Professional Services (Construction Support, Soils Engineer, Stormwater) $ 561600 <br />Development Fees and Permits $ 50,000 <br />TOTAL COSTS $ 492509000 <br />FY 21/22 PROJECTED BALANCE $ 257509000 <br />STRATEGIC PLAN COMPLIANCE <br />Meets 2021 Strategic Plan Goal 2.3: Maintain the 10 -Year Capital Improvement Plan. Regularly <br />update the 10 -Year Capital Improvement Plan to prioritize projects and effectively plan and <br />allocate future resources. As capital funding allows, execute, implement, and develop projects <br />each year in accordance with the plan. Update the plan every two years as part of the budget <br />process. <br />Meets 2021 Strategic Plan Goal 4.1 Develop, maintain and enhance relationships with colleagues <br />at the City of Thousand Oaks and the Conejo Valley Unified School District. Hold periodic <br />meetings with City and School District staff. <br />Respectfully submitted by, <br />T. P. Hare, Administrator <br />Parks and Planning <br />Attachments <br />Prepared by, <br />Aoto I I I ;�� <br />Andrew J. Mooney, Senior Park Planner <br />Parks and Planning <br />