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TEN YEAR CAPITAL IMPROVEMENT PLAN
<br />201(112011
<br />YEAR 2
<br />ESTIMATED FUND BALANCE 711110
<br />$ 176.511 $
<br />(2157,123)1 $
<br />(353.433)1 $
<br />319.699 $
<br />(146,720) $ 345 $
<br />-8=7611=1.702.254
<br />1,190,612 $
<br />(145,947)
<br />-
<br />EXPECTED REVENUE ACTIVITY
<br />$____ 3
<br />$
<br />$
<br />AD 62-1 $1330k Reimburse from City for
<br />EXPECTED NON CAPITAL EXPENSE
<br />$
<br />$
<br />32,330
<br />COSCA proocts
<br />ACTIVITY
<br />$ $
<br />$
<br />I$
<br />i$
<br />513D.000
<br />-'11.% miwrl'
<br />DWS
<br />O'Q ES
<br />Cit- ?'Oro:. 1
<br />- F
<br />i. U.0N
<br />AZ SA4
<br />AZ W-1 CmWt
<br />DistrIctwide
<br />Annual Enhance Play Area EguTprnent
<br />$
<br />60,000 AD 62-1rLLi
<br />$
<br />61).0130
<br />DWS
<br />DistrictWide
<br />Annual Fandnfl Installation
<br />$
<br />12.000 AD 62-1
<br />S
<br />12,000
<br />MAJOR REPAIR SHOWN FOR FUND
<br />BALANCE (94-1 & 92-1) PURPOSES;
<br />DWS
<br />Distrewide
<br />Annual Athletic Field Refurbishment
<br />$
<br />140,000 AD94-11AD 92-II0THER $
<br />$W,000 GENERAL FUND MAJOR
<br />a
<br />Dos Vientgs Community Center
<br />Annual qVrn Floor refurbish
<br />$
<br />5,000 AD 94-1
<br />35,000
<br />15, 00
<br />90,000 REPAIR
<br />DWS
<br />Distrctwida
<br />Annual Matchina CIP Funds
<br />$
<br />100,000 AD 62-1
<br />5,000,
<br />DWS
<br />Districtwide
<br />Annual Rainmaster I Central Controllers
<br />40,000 AD 82-1
<br />is
<br />100,000
<br />$
<br />(5,000) utility savinas
<br />40.000
<br />WILL APPLY FOR MWD REBATES
<br />3
<br />Oakbrook Ne' ohlborhoccl Park
<br />Phase I DBVBIOPMGnt
<br />850.1300 AD 62-1
<br />$
<br />80.000 overalacrea eincrease
<br />850,000
<br />2
<br />Larill Ranch Community Park
<br />Design Development and Phase I Development
<br />10,000,000 OTHER
<br />$
<br />100,000 overall acreage increase
<br />$5M CTO GRANT TO BE MATCHED
<br />ConejoCanyons Trail System Construction
<br />5,000,000
<br />5.013D,000. BY $5M CRPD - TBD SOURCE
<br />OPS
<br />Doan Space
<br />Phase 1
<br />40,000 AD 62.1$
<br />3,000 overall trail increase
<br />$
<br />40,000
<br />OPS
<br />Construct Cane" Rid
<br />60,000 AD 62-1
<br />$
<br />3.000 , overall trail increase
<br />OPS
<br />Byrd Property Fence Installation
<br />$
<br />20,000 AD 62-1
<br />3
<br />60,000
<br />SEEK PARTNERSHIP WITH CULL
<br />21,101
<br />$42K GRANT FROM CA INTEGRATED
<br />WASTE MGMNT BOARD (RECYCLED
<br />TIRES); APPLICATION IN RVW
<br />Phase 2 Development (Jogging trails, picnic
<br />PROCESS FOR ADQ'L $120K FROM
<br />3
<br />Northwood Neighborhood Park
<br />tabbsexercise stations)
<br />$
<br />240.000 AD 62-110THER
<br />LAND AND WATER CONSERVATION
<br />2
<br />OakbrookService Yard
<br />Maintenance
<br />JAD
<br />move from existing
<br />198.000
<br />$ 42.000
<br />- FUND GRANT
<br />Yard Devetopmenj
<br />$
<br />975,000 62-1fOTHER
<br />I
<br />facility - no net change
<br />950,000
<br />1
<br />North Ranch PlayflVd
<br />Parking lot resurfacing -
<br />$
<br />13a.000 PDF
<br />$
<br />138,0001
<br />25,000 $25k FROM GTE EASEMENT FUND
<br />4
<br />Stagecoach Inn Museum
<br />Miscellaneous Upgrades
<br />$
<br />25,000 PDF
<br />F:L��i
<br />F
<br />4
<br />25 DOD
<br />1
<br />Russell Nei ahborhood Park
<br />lEigation & Turf Replacement
<br />$
<br />12,800 PDF
<br />$
<br />12. 8130 1
<br />MAJOR REPAIR SHOWN FOR FUND
<br />4
<br />uthwe
<br />(Cone' Creek Sost
<br />Phase 1 Design
<br />is
<br />100,000 PDF
<br />$
<br />100,000
<br />BALANCE PURPOSES
<br />3-
<br />-
<br />Thousand Oaks Communitv Park
<br />Ex and Grounds Storage
<br />$
<br />40,000 AD 02-1_7-
<br />K
<br />Borchard Community Park
<br />Create Sidewalk at Tot Lot Area
<br />$
<br />37,000 PDF
<br />1
<br />$
<br />.40000
<br />4
<br />Cone' p Communk
<br />_y Park
<br />Railroad tie replacement
<br />$
<br />5.1300 PDF
<br />37,000
<br />5,000
<br />I
<br />Remove and Replace asphalt and remove mots
<br />4
<br />Cone' p Community Park
<br />from walkways around building
<br />$
<br />15,000 POF
<br />$
<br />15,000
<br />I
<br />Estella Neighborhood Park
<br />Railroad tie replacement -
<br />A_
<br />6,000 POF
<br />Field #2 - Regrade and resod infield to outfield
<br />3
<br />Fiore Playfield
<br />transition
<br />$
<br />23,000 AD 62-1
<br />Rep asphalt in picnic
<br />23,000
<br />4
<br />1 Conejo Commun' Park
<br />sustainable solution and foric
<br />90.000 PDF
<br />An nnn i
<br />ljkn�
<br />1
<br />13,033,800
<br />156,84
<br />$
<br />272.00011S
<br />40,000
<br />$
<br />2,393,000 11
<br />15_000 1 5,042 DO
<br />5,11151DOO $ 13,033
<br />i
<br />ESTI qCE 711/11
<br />i
<br />1
<br />11 1 1
<br />447699
<br />)15
<br />(353,43311 S
<br />1
<br />47 6991 $
<br />(146.7201 S 47 IJ45
<br />1
<br />-
<br />6613
<br />(128,617)1
<br />-
<br />1 1
<br />Exhibit G
<br />ALL BUDGET ESTIMATES ARE IN 2009 DOLLARS. RELIABILITY OF FUTURE ESTIMATED COSTS DECREASES WITH THE INCREASED YEAR.
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