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TEN YEAR CAPITAL IMPROVEMENT PLAN
<br />200 `10
<br />YEAR
<br />ESTIMATED FUND BALANCE 711109
<br />'s
<br />226,511 $ (267,123) $ (353,433) $ 669,6991 $
<br />(146.720) 3 264.745 $
<br />3.511,391 $
<br />181,723
<br />AD 62-1 $60k Reimburse from City for
<br />EXPECTED REVENUE ACT IVITY
<br />$
<br />- $ $ -L- $
<br />87.6001$
<br />1,594,421 $
<br />32,330
<br />COSCA projects
<br />EXPECTED NON CAPITAL EXPENSE
<br />ACTr-/ITY
<br />$
<br />$ $ $
<br />500,000 $
<br />-
<br />Ai�T%
<br />-. 4
<br />oie -
<br />�-
<br />luT4
<br />A.1e
<br />DWS
<br />DisteeWide
<br />Annual Enhance Play Area Equi2ment
<br />$
<br />D 62-1
<br />jA
<br />$
<br />60.000
<br />DWS
<br />Districtwide
<br />Annual
<br />12!Q AD 132-1
<br />000
<br />$
<br />1 $ 12,000
<br />MAJOR REPAIR SHOWN FOR FUND
<br />BALANCE (94-1 & 92-1) PURPOSES;
<br />$90,000 GENERAL FUND MAJOR
<br />DWS
<br />Districtwide
<br />Annual Athletic Field Refurbishment
<br />$
<br />140.000 AD94-1hkD92-1fiDTHER S
<br />$ 35,000
<br />$
<br />f5,000
<br />90000 REPAIR
<br />MAJOR REPAIR SHOWN FOR FUND
<br />6005
<br />-
<br />Vientos Communi Center
<br />Annual yrn floor refurbish
<br />$
<br />5.000 AD 94-1
<br />$
<br />-
<br />5 5,000
<br />BALANCE PURPOSES
<br />DWS
<br />Districtwide
<br />Annual Rahmaster I Central Controllers
<br />40.0 D r9-1
<br />$
<br />(5,0001 utility savings
<br />$ 40.00OT
<br />I
<br />WILL PLY FOR MWD REBATES
<br />T
<br />BorMard Centar
<br />gojU Rehabilitation and Improvements
<br />3
<br />190.000 AD 62-1
<br />$
<br />1.000 custod'al and utility
<br />$ 190,000
<br />3
<br />Thousand Oaks Center
<br />Entry Rehabilitation and Improvements
<br />$
<br />19G.000 AD 62-1
<br />$
<br />1 000 custodial and utility
<br />$ 190,000
<br />6
<br />Dos Vientos Community Center
<br />Shade Sall Structure Picnic Area
<br />$
<br />165,000 AD 94-1
<br />$
<br />-
<br />165 ODD
<br />Dos Vientos Comrnun'y Center
<br />Facility/Park Improvements Design
<br />$
<br />47,000 AD 94-1
<br />$
<br />47 000
<br />Oakbrook Neighborhood Park
<br />Phase 1 Design
<br />$
<br />100,000 AD 62-1
<br />$
<br />-
<br />is 100.000
<br />DWS
<br />Diatrictwida
<br />Disc GoF Course
<br />$
<br />40,000 AD 62-1
<br />$
<br />5,000 water and maim
<br />11 40,000
<br />OPS
<br />I OpenSpace
<br />Park Ranger Office Relocation to HCC
<br />$
<br />100,000 AD 62-1
<br />00 M0
<br />,
<br />pave increasefturf
<br />decrease - no net
<br />5
<br />Rancho Cone o Playfield
<br />Parkhg Expansion
<br />$
<br />340,000 AD 92-1
<br />change
<br />$
<br />a40.000;
<br />I$70k
<br />PARTNERSHIP WITH CVUSC:
<br />3
<br />Thousand Oaks Center
<br />Athletic Lights Improvements
<br />$
<br />289.000 AD 62-1
<br />$
<br />(5 0001 utility saves os.
<br />$ 201-000
<br />88,000 $18K REBATE FROM VCREA
<br />2
<br />Ranch Commun park
<br />Environmental ReviLw/Deslan Devetopment
<br />$
<br />2100 D00 AD 62-1
<br />$
<br />-
<br />-Lan
<br />2
<br />OakbrookSerAos Yard
<br />Mawenance, Yard Design
<br />$
<br />100,000 AD 62-1
<br />$
<br />$ 100,0130
<br />Amenities Relocation Phase 11 (BBQ Raw
<br />removal, Picnic area, fencing, shade structure,
<br />4
<br />Cane' o Community Center
<br />ads access)
<br />$
<br />320000 PDF
<br />$
<br />no not change
<br />$ 320,000
<br />4
<br />Cone Communit Center
<br />Main Hall Floor Improvements
<br />000 PDF
<br />$ 30,000
<br />5
<br />Borchard Dish1ct Shop
<br />Replace shop heaters
<br />�3Pgpo
<br />22D00AD 62-1
<br />$
<br />(2,000)l utility savings
<br />$ 22,000
<br />McCrea Ranch
<br />Infrastructure for Public Access
<br />450,000 OTHER
<br />10.000 custodial, utility, maint
<br />$ 450,000
<br />SMMC: Grant
<br />overal acreage increase
<br />6
<br />Dos Vientos Playfiald
<br />Enhancements During DeveloperCon3truction
<br />100,000 AD 94-1
<br />$
<br />150.000 (davebperproiart)
<br />$ 100,000
<br />Park Amenities Improvements (Gerald Or play
<br />area (labyrinth), rock wall area, fitness stations,
<br />5
<br />Borchard Center
<br />atc ) Phase I
<br />$
<br />90.000 AD 62-1
<br />$
<br />$ 90,00D
<br />Master Plan and Development for the Conejo
<br />OPS
<br />D Space
<br />Canyons
<br />$
<br />20,000 AD 62-1
<br />$
<br />$ 20,000
<br />DWS
<br />Dist(civilde
<br />Ordinance Si ns Installation
<br />$
<br />15,000 AD 62-1
<br />$
<br />I
<br />15,000
<br />Misc Improvements (Fencing. Asphat, Restroom
<br />2
<br />Cone' a Creek South
<br />Im rovements, Trash Unit, etc... I
<br />Is
<br />90,000 PDFIAD 62-1
<br />$
<br />1$
<br />50.000
<br />$ 40,000
<br />2
<br />Cone' o Greek South
<br />Irnoe on Renovation
<br />25.1300 AD 62-1
<br />$
<br />$ 25,000
<br />5
<br />Borchard Center
<br />Scoreboard Installation
<br />10 ODO AD 62-1
<br />$
<br />$ 10,000
<br />3
<br />Thousand Oaks Center
<br />Scoreboard Installation
<br />1 $
<br />10,000 AD 62.1
<br />$ 10,000
<br />PLANNING EXERCISE ONLY%, NO
<br />plan,
<br />Assess feasibility and formulate laig term plan
<br />COST; STAFF TIME ONLY; RESULTS
<br />2
<br />Old Meadovs. Center
<br />for expansion
<br />WA
<br />TO PUT INTO FUTURE YEARS
<br />3
<br />IThousand Oaks Park
<br />Remove and Replace Asphalt with Concrete
<br />$
<br />50,000 � AD 152-1
<br />I $
<br />is 50,000
<br />ROLLOVER FROM PREVIOUS YEAR
<br />5
<br />Rancho Cone' Pla Id
<br />Rahmaster 48 station I Central Controller
<br />$
<br />5,000 JAD 92-1
<br />$
<br />(11.00D water savings
<br />$
<br />5 o0
<br />i$
<br />$
<br />5,155,000
<br />S
<br />154 00
<br />50,000 S 350,000111
<br />352.000
<br />3415 000 $
<br />36450,000
<br />0.00011
<br />178,000 8.158.000
<br />TOTALS
<br />----- -
<br />ESTIMATED FUND BALANCE 711110
<br />,),-
<br />2571231 3196991
<br />1467201 345
<br />.�
<br />1190812
<br />,,
<br />1,i947
<br />Exhibit G
<br />ALL BUDGET ESTIMATES ARE IN 2069 DOLLARS. RELIABILITY OF FUTURE ESTIMATED COSTS DECREASES WITH THE INCREASED YEAR.
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