Project Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection State Gas Tax -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Measure J Return to Source -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ State Gas Tax -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Measure J Return to Source -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ State Gas Tax -$ -$ 700,000.00$ 700,000.00$ 700,000.00$ 700,000.00$ -$ 2,800,000.00$ Measure J Return to Source -$ -$ 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ -$ 600,000.00$ Solid Waste -$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ -$ 500,000.00$ San Pablo Sidewalk (Future -
Unfunded) Unfunded -$ -$ -$ -$ -$ -$ 660,000.00$ 660,000.00$ John Muir Parkway Sidewalk (Future -
Unfunded) Unfunded -$ -$ -$ -$ -$ -$ 100,000.00$ 100,000.00$ ADA Transition Plan Implementation State Gas Tax Fund- 262 15,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 140,000.00$ Sidewalk and Safe Walkways General Fund 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ Village Parkway Traffic Calming General Fund 100,000.00$ 22,000.00$ -$ -$ -$ -$ -$ 122,000.00$ Total 215,000$ 247,000$ 1,075,000$ 1,075,000$ 1,075,000$ 1,075,000$ 760,000$ 5,522,000.00$ 2021 Annual Street Rehabilitation
Project - Turquoise & Future Years
Annual Restriping Project
City of Hercules
Streets CIP Summary
Annual Sidewalk Repair Program
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 250,000.00$
Planning and Design: -$
Construction Management -$
Construction: 65,000.00$
Equipment: -$
Contingency: -$
Total: 65,000.00$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed State Gas Tax Fund- 262 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Measure J Fund- 263 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Adjustment -$ -$ -$ -$ -$ -$ Total -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ -$ 250,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Annual Sidewalk Repair Program
Repair public sidewalks throughout the City on an as-needed basis.
This work improves safety for pedestrians and reduces liability.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 250,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed State Gas Tax Fund- 262 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Measure J Fund- 263 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Adjustment -$ -$ -$ -$ -$ -$ Total -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ -$ 250,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Annual Restriping Project
This project restripes markings and striping on public streets including stop bars, stop legends, crosswalks, lane lines, centerlines, red cubs, etc.
Annual upkeep of markings and striping is needed.
Project Number: 63046
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 3,900,000.00$
Planning and Design:
Construction Management
Construction:
Equipment:
Contingency:
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed State Gas Tax Fund- 262 -$ -$ 700,000.00$ 700,000.00$ 700,000.00$ 700,000.00$ -$ 2,800,000.00$ Measure J Fund- 263 -$ -$ 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ -$ 600,000.00$ Solid Waste Fund -$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ -$ 500,000.00$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 100,000$ 950,000$ 950,000$ 950,000$ 950,000$ -$ 3,900,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
2021 Annual Street Rehabilitation Project - Turquoise & Future Years Rehabilitate Turquoise Avenue from Cinnabar Way to Obsidian Way including in-place asphalt recycling. The project includes traffic calming with striping.
This section of Turquoise is in very poor condition and along a downhill, wide section of road with curves. It is on a route to school. Rehabilitation the street will also allow new striping to be applied.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 660,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ -$ -$ -$ -$ 660,000.00$ 660,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ 660,000.00$ 660,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
San Pablo Sidewalk
Install sidewalk on the north side of San Pablo from Sycamore Avenue to John MuirParkway.
This project will provide connectivity to the signal at Market Place into the new Safeway center.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 100,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ -$ -$ -$ -$ 100,000.00$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ 100,000$ 100,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
John Muir Parkway Sidewalk
Future Grant Funded Project
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 140,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Fund 15,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 140,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 15,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ -$ 140,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
ADA Transition Plan Implementation
To be determined improvements to sidewalks, curb ramps, and traffic signals in accordance with the ADA self- assessment.
This work is part of the ADA Transition Plan which is a federal requirement.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 100,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ -$ -$ -$ -$ -$ -$ 100,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Sidewalk and Safe Walkways
Repair public sidewalks and walkways using ARPA/General Funds.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 122,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Fund 100,000.00$ 22,000.00$ -$ -$ -$ -$ -$ 122,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ 22,000$ -$ -$ -$ -$ -$ 122,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Village Parkway Traffic Calming
For FY 21-22 complete Village Parkway Traffic Calming per City Council Decsion Package. For FY 22-23, add 2 pilot project speed bumps for $22,000.
Traffic calming striping and signage help slow automobiles down, but vertical deflection devices can be more effective. This would be on a pilot project basis to see if speed bumps would be effective in other areas of the city too.
Project
Funding
Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Inspect & Repair Sewer Sewer -$ -$ -$ 700,000.00$ -$ -$ -$ 700,000.00$ Sycamore Ave (Lower Trunk Main) Sewer 13,700,000.00$ 751,000.00$ -$ -$ -$ -$ -$ 14,451,000.00$ Sycamore Ave (Upper Truck Main) Sewer -$ 100,000.00$ 400,000.00$ 4,078,000.00$ -$ -$ -$ 4,578,000.00$ Promenade Lift Station Sewer -$ -$ 100,000.00$ 867,000.00$ -$ -$ -$ 967,000.00$ SR-4 & Along Willow Ave. Sewer -$ -$ 100,000.00$ 230,000.00$ 800,000.00$ -$ -$ 1,130,000.00$ Total 13,700,000$ 851,000$ 600,000$ 5,875,000$ 800,000$ -$ -$ 21,826,000.00$ City of Hercules
Sewer CIP Summary
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 700,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 -$ -$ -$ 700,000.00$ -$ -$ -$ 700,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ 700,000$ -$ -$ -$ 700,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Inspect & Repair Sewer (System Infiltration & Inflow SSMP) Clean and video inspect sewer mains sewer mainlines throughout the City and repair/replace as needed.
The work is included in the City's Sanitary Sewer Management Plan and required by the Regional Water Quality Control Board. Infiltration and inflow of groundwater into the mains increases the inflow into the Waste Water Treatment Plant.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 14,451,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 13,700,000.00$ 751,000.00$ -$ -$ -$ -$ -$ 14,451,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 13,700,000$ 751,000$ -$ -$ -$ -$ -$ 14,451,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Sycamore Ave (Lower Trunk Main)
Replace 5,500 ft. of the City's primary 24-inch truck sewer main beginning at Duck Pond Park and ending at the influent intake to the Waste Water Treatment Plant in Pinole.
The trunk sewer, which was constructed in 1972 and has served its useful life, needs to be increased in size to a 30 -inch pipe to convey the in increased flows associated with build-out of the City.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 4,578,000.00$
Planning and Design: 400,000.00$
Construction Management -$
Construction: 4,078,000.00$
Equipment: -$
Contingency: -$
Total: 4,478,000.00$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 -$ 100,000.00$ 400,000.00$ 4,078,000.00$ -$ -$ -$ 4,578,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 100,000$ 400,000$ 4,078,000$ -$ -$ -$ 4,578,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Sycamore Ave (Upper Truck Main)
Upsize 1,446 ft. of 20-inch Gravity main to 24-inch gravity main and 1,956 ft. of 20 and 24-inch gravity main to 27-inch gravity main along sycamore Ave. The extent of this project goes from Highway 80 on the upstream end to the convergence of the trunk sewer industrial LS Force main on the downstream end.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 967,000.00$
Planning and Design: 100,000.00$
Construction Management -$
Construction: 867,000.00$
Equipment: -$
Contingency: -$
Total: 967,000.00$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 -$ -$ 100,000.00$ 867,000.00$ -$ -$ -$ 967,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 100,000$ 867,000$ -$ -$ -$ 967,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Promenade Lift Station
As part of the Bay Front Development Project, the Promenade Lift Station will be taken off-line and bypassed using gravity piping. The Project includes decommissioning the Promenade Lift Station and installing 1,1200 feet of 12-inch diameter gravity main.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 1,130,000.00$
Planning and Design: 250,000.00$
Construction Management -$
Construction: 1,250,000.00$
Equipment: -$
Contingency: -$
Total: 1,500,000.00$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 -$ -$ 100,000.00$ 230,000.00$ 800,000.00$ -$ -$ 1,130,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 100,000$ 230,000$ 800,000$ -$ -$ 1,130,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Repair/ Replace Sewer Lines under SR-4 & Along Willow Ave.
Replace existing main under SR-4 between Willow and Foxboro and 2 sections of main along Willow near Sycamore.
Prior cleaning/video inspection has determined the pipes are in poor condition and should be repaired.
Additional analysis during design will determine extent of repair, which appears to be full replacement.
Project Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Police Development
Impact Fee -$ -$ 550,000.00$ -$ -$ -$ -$ 550,000.00$ General Fund (Decsion
Package FY 21-22) 100,000.00$ 60,000.00$ -$ -$ -$ -$ -$ 60,000.00$ Corporation Yard Landscaping General Fund 62,000.00$ -$ -$ -$ -$ -$ -$ -$ Building Facilites Plan General / ARPA Fund -$ 75,000.00$ -$ -$ -$ -$ -$ 75,000.00$ ADA Assessment Improvement Facility Fund -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ Total 162,000$ 160,000$ 575,000$ 25,000$ 25,000$ 25,000$ -$ 810,000.00$ City of Hercules
Facilities CIP Summary
Police Dept. Expansion
Project Number: BDP#22-3
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 710,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Police Development Impact Fee -$ -$ 550,000.00$ -$ -$ -$ -$ 550,000.00$ General Fund (Decsion
Package FY 21-22) 100,000.00$ 60,000.00$ -$ -$ -$ -$ -$ 160,000.00$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ 60,000$ 550,000$ -$ -$ -$ -$ 710,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Police Dept. Expansion
The Locker room and restrooms used by the Police Staff are in greatly deteriorated condition as they are utilized 24 hours a day/seven days a week. In addition, as our Police staffing has become more diverse with more female officers, space needs to be reallocated to accommodate this shift. A remodel and upgrade of the locker rooms and restrooms was evaluated last year but was not feasible. The project would remake the decrepit abandoned modular building in front of City Hall and replace them for police lockers, Including private restrooms and showers, and potentially a workout/Training area.
The existing facilities are two small and in poor condition. The new facilities will allow for increased diversity and inclusion
Project Number: BDP#22-4
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 62,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Fund 62,000.00$ -$ -$ -$ -$ -$ -$ 62,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 62,000$ -$ -$ -$ -$ -$ -$ 62,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Corporation Yard Landscaping
Visually Screening the Corporation Yard with vegetation along the north and west fence lines parallel to Willet and sycamore respectively would cost apporximately $62K. This work would include connecting to the existing water line, installing a back flow, connecting to existing electricity, installing an irrigation controller, irrigation piping and bubblers, soil prep, and planting 5-gallon shrubs. The shrubs would need approximately 3 to 5 years grow large enough to visually screen the Corp Yard. As measure, fabric similar to the existing material could be installed.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 75,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General / ARPA Fund -$ 75,000.00$ -$ -$ -$ -$ -$ 75,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 75,000$ -$ -$ -$ -$ -$ 75,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Building Facilities Plan
The Building Facilities Plan will assess the condition of all city-owned facilities and developed a prioritized schedule of needed maintenance and repairs.
The average age of City facilities is approximately30 years old. A proactive approach versus pays as you go is needed to ensure they are properly maintained.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 125,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Facility Fund -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 125,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2021-22 through 2025-26
ADA Assessment Improvement
Assess all city-owned building facilities for ADA accessibility.
Periodic assessment is required by law
Project Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Refugio Valley Lake Dredging LLAD 83-2 Zone 10 50,000.00$ -$ -$ -$ -$ -$ 650,000.00$ 50,000.00$ Refugio Park Retaining Wall LLAD 83-2 Zone 10 -$ -$ -$ -$ -$ -$ 250,000.00$ -$ Baywood Tree Replacement Baywood LLAD No. 2004-1 162,000.00$ -$ -$ -$ -$ -$ -$ 162,000.00$ Trash Cans Replacement LLAD 83-2 Zone 10 -$ -$ -$ -$ -$ -$ -$ -$ Parks Master Plan General Funds -$ 150,000.00$ TBD -$ -$ -$ -$ 150,000.00$ WW Grant Funds 60,000.00$ -$ -$ -$ -$ -$ -$ 60,000.00$ Prop. 64 Grant Funds 194,000.00$ -$ -$ -$ -$ -$ -$ 194,000.00$ Victoria Linear Park Victoria LLAD No. 2002-1 50,000.00$ -$ -$ -$ -$ -$ -$ 50,000.00$ Children With Disabilities Swingset General Funds 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ Refugio Tennis Court Tree
Maintenance General Funds 6,000.00$ -$ -$ -$ -$ -$ -$ 6,000.00$ ADA Assessment LLAD 83-2 Zone 10 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 100,000.00$ Community Swim Center Safety
Fence Replacement General Funds 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ Community Swim Center Gym Floor
Replacement & Misc Other General Funds 250,000.00$ -$ -$ -$ -$ -$ -$ 250,000.00$ Replace the Community Pool Diving
Board General Funds 12,000.00$ -$ -$ -$ -$ -$ -$ 12,000.00$ Victoria By The Bay - Refurbish
Gazzebo & Railing Victoria LLAD No. 2002-1 -$ 55,000.00$ -$ -$ -$ -$ -$ 55,000.00$ Ohlone Dog Park Tree Removal &
Pruning LLAD 83-2 Zone 10 -$ 85,000.00$ -$ -$ -$ -$ -$ 85,000.00$ Tree Planting & Removal Open
Space LLAD 83-2 Zone 10 -$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ -$ 200,000.00$ Aerator Reugio Valley Parks LLAD 83-2 Zone 10 -$ 60,000.00$ -$ -$ -$ -$ -$ 60,000.00$ Total 984,000$ 425,000$ 75,000$ 75,000$ 75,000$ 75,000$ 900,000$ 1,634,000$ City of Hercules
Parks and Open Space CIP Summary
Beechnut Park
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 700,000.00$
Planning and Design: -$
Construction Management 700,000.00$
Construction: -$
Equipment: -$
Contingency: -$
Total: 700,000.00$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 Funds 50,000.00$ -$ -$ -$ -$ -$ 650,000.00$ 700,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 50,000$ -$ -$ -$ -$ -$ 650,000$ 700,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Refugio Valley Lake Dredging
Dredge Refugio Lake
Silt has filled up the lake in several locations and needs to be removed. Alternative dredging methods need to be explored given removing and disposing of all the silt at one time was estimated to cost $750K-$1M.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 250,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 Funds -$ -$ -$ -$ -$ -$ 250,000.00$ 250,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ 250,000$ 250,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Refugio Park Retaining Wall
Repair Retaining Wall at North End of Lake
Retaining wall is leaning towards the lake, one section had to be removed and an interim wood railing was installed.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 162,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Baywood LLAD No. 2004-1 162,000.00$ -$ -$ -$ -$ -$ -$ 162,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 162,000$ -$ -$ -$ -$ -$ -$ 162,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Baywood Tree Replacement
Replace Approximately 33 Trees in Baywood
Sycamore Trees are raising sidewalks, damaging irrigation, and creating uneven planter strip between parked cars and access to sidewalk. All the trees are to be removed and replaced at one time. Work includes repacing the turf, irrigation system, and grinding the roots.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: -$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 Funds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ -$ -$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Trash Cans Replacement
Replace trash cans in City Parks.
Existing trash cans don’t keep the rain out, are falling apart, and unsightly.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 150,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General / ARPA Fund -$ 150,000.00$ TBD -$ -$ -$ -$ 150,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 150,000$ -$ -$ -$ -$ -$ 150,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Parks Master Plan
The City's parks have been maintained on a pay as you go basis for the pas t decade. Additionally, requests to repair facilities or construct new facilities are received every year.
Long-term planning and budgeting are needed to proactively maintain the City's parks. Additionally, ARPA funding could be used for new facilities as well, which would benefit from public outreach to better understand the community's priorities.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 254,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Eastbay Regional Park
District WW Grant Funds 60,000.00$ -$ -$ -$ -$ -$ -$ 60,000.00$ Prop. 64 Grant Funds 194,000.00$ -$ -$ -$ -$ -$ -$ 194,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 254,000$ -$ -$ -$ -$ -$ -$ 254,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Beechnut Park
Enhance Beechnut Park with grant funding. Improvements TBD and could include half play court with basketball hoop, play structures, picnic area, and turf play area.
Beechnut Park is the most in need of enhancing and the cost for such work is close to the available grant funding.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 50,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD No. 2002-1 Funds 50,000.00$ -$ -$ -$ -$ -$ -$ 50,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 50,000$ -$ -$ -$ -$ -$ -$ 50,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Victoria Linear Park
Tree Removal/Replacement in Victoria Linear Park.
Trees are encroaching onto and damaging adjacent private property.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 100,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ -$ -$ -$ -$ -$ -$ 100,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Children With Disabilities Swingset
Install a swing set for children with disabilities in Refugio Park.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 6,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 6,000.00$ -$ -$ -$ -$ -$ -$ 6,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 6,000$ -$ -$ -$ -$ -$ -$ 6,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Refugio Tennis Court Tree Maintenance
The tennis courts are surrounded by Eucalyptus trees that need occasional pruning and sometimes removal because of the nature of the tree (top-heavy and shallow-rooted). Some of the trees growing are volunteer trees (not planted) and need to be removed. Prune and or remove trees located at Refugio Valley Tennis as needed. Several trees are top heavy and many overhang the courts both dropping debris and raising safety concerns.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 125,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 -$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ -$ 125,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ -$ 125,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
ADA Assessment
Assess parks facilities for ADA Accessibility.
Future years are to construct improvements.
Federal Requirement.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 100,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 100,000.00$ -$ -$ -$ -$ -$ -$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ -$ -$ -$ -$ -$ -$ 100,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Community Swim Center Safety Fence Replacement
The safety fence surrounding the Community Swim Center needs to be replaced. The current fencing is a wood frame with a metal mesh material. The wood has broken, split, fallen off, and has rotted in many places (see photos). The facility's fence is approximately 680' linear feet and 8' feet tall. For safety purposes and to follow the code, the fence needs to be replaced with "anti-climb" safety fencing around the aquatic facility. Parks and Recreation staff have secured quotes from professional fencing companies to ensure that we would cover the cost to replace the entire fence.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 250,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 250,000.00$ -$ -$ -$ -$ -$ -$ 250,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 250,000$ -$ -$ -$ -$ -$ -$ 250,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Community Swim Center Gym Floor Replacement & Other Building and Deferred Maintenance The gym floor at the Community Swim Center needs to be replaced. The current flooring has been sanded and refinished many times. There are broken boards on both ends of the floor. Repairing the floor may be an option but won’t be known until the floor is pulled up in areas to assess the total damage. Parks and Recreation staff has secured quotes from professional flooring companies to ensure that this would cover the cost of replacing the entire floor, considering the cost of wood. If the floor can be repaired, the remaining money would go towards other building and deferred maintenance in the facility, including doors, interior painting, etc.
Project Number: BR#22-3
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 12,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed General Funds 12,000.00$ -$ -$ -$ -$ -$ -$ 12,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 12,000$ -$ -$ -$ -$ -$ -$ 12,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Replace the Community Pool Diving Board
The Diving boards are in need of replacement. The board on the 3-meter dive stand is broken and cannot be repaired.
Both boards were purchased at the same time and have gotten good use over the past decade.The cost to replace 1 board is approximately $6,000. In this case it makes sense to replace both boards for a cost of $12,000.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 55,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Victoria LLAD 2002-2-1 -$ 55,000.00$ -$ -$ -$ -$ -$ 55,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 55,000$ -$ -$ -$ -$ -$ 55,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Victoria By The Bay - Refurbish Gazebo & Railing
The gazzebo and railing in Refugio Linear Park need to be refurbished.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 85,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 -$ 85,000.00$ -$ -$ -$ -$ -$ 85,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 85,000$ -$ -$ -$ -$ -$ 85,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Ohlone Dog Park Tree Removal & Pruning
The Eucalyptus trees in Ohlone Dog Park need to be removed or pruned.
Enhance Safety.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 250,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 -$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ -$ 250,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ -$ 250,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Tree Planting & Removal Open Space
Trees in the 50-foot fire buffer need to be trimmed or removed if dead or damaging private property.
To reduce fire hazard and claims from damage to adjacent private property.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 60,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed LLAD 83-2 Zone 10 -$ 60,000.00$ -$ -$ -$ -$ -$ 60,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 60,000$ -$ -$ -$ -$ -$ 60,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Aerator Reugio Valley Parks
Project Funding Source: Prior Year FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY2027-2042 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Path To Transit - Conservation
Easement
Bayfront Development Public
Benefit Fee -$ 500,000.00$ -$ -$ -$ -$ -$ 500,000.00$ Environmental Monitoring Measure J SP Grant 223,944.00$ 60,000.00$ 60,000.00$ 60,000.00$ -$ -$ -$ 403,944.00$ Utility Relocation Unfunded -$ -$ 21,769,750.00$ -$ -$ -$ -$ 21,769,750.00$ Track and Signal Work Unfunded -$ -$ -$ 32,776,768.00$ -$ -$ -$ 32,776,768.00$ Initial Rail Station Unfunded -$ -$ -$ -$ 10,640,738.00$ -$ -$ 10,640,738.00$ Trails, Parks, Plazas Unfunded -$ -$ -$ -$ -$ -$ 3,180,000.00$ 3,180,000.00$ Parking Garage Unfunded -$ -$ -$ -$ 5,000,000.00$ -$ -$ 5,000,000.00$ Measure J TLC Grant 178,911.00$ -$ -$ -$ -$ -$ -$ 178,911.00$ STMP Fund 724,602.00$ 300,000.00$ -$ -$ -$ -$ -$ 1,024,602.00$ Total 1,127,457$ 860,000$ 21,829,750$ 32,836,768$ 15,640,738$ -$ 3,180,000$ 75,474,713.00$ City of Hercules
RITC CIP Summary
Design Utility Relocation
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 500,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Bayfront Development
Public Benefit Fee -$ 500,000.00$ -$ -$ -$ -$ -$ 500,000.00$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 500,000$ -$ -$ -$ -$ -$ 500,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Path To Transit - Conservation Easement
Refugio Creek Conservation Easement and Endowment funding Required as a permit condition.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 403,944.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Measure J SP Grant 223,944.00$ 60,000.00$ 60,000.00$ 60,000.00$ -$ -$ -$ 403,944.00$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 223,944$ 60,000$ 60,000$ 60,000$ -$ -$ -$ 403,944.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Environmental Monitoring
Post - Construction Environmental Monitoring
For Completed Phase of the RITC as required by permitting Agencies
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 21,769,750.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ 21,769,750.00$ -$ -$ -$ -$ 21,769,750.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 21,769,750$ -$ -$ -$ -$ 21,769,750.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Utility Relocation
Relocate Shell and Kinder Morgan Fuel Oil Lines, Fiber Optic Line
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 32,776,768.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ 32,776,768.00$ -$ -$ -$ 32,776,768.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ 32,776,768$ -$ -$ -$ 32,776,768.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Track and Signal Work
Railroad Bridge, Track and Signal work, Creek Realignment, Retaining Walls Final Design, Construction Management, Permits
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 10,640,738.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ -$ -$ 10,640,738.00$ -$ -$ 10,640,738.00$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ 10,640,738$ -$ -$ 10,640,738.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Initial Rail Station
Initial Rail Station Building, Civic Plaza Improvement Final Design. Construction Management, Permits
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 3,180,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ -$ -$ -$ 3,180,000.00$ 3,180,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ 3,180,000$ 3,180,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Trails, Parks, Plazas
Bay Trail (Including Pedestrian Bridge Over Refugio Creek), Creekside Park, Promenade, Railroad Plaza, Final Design, Construction Management, Permits
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 5,000,000.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ -$ 5,000,000.00$ -$ -$ 5,000,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ 5,000,000$ -$ -$ 5,000,000.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Parking Garage
Parking Garage for RITC
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 1,830,513.00$
Planning and Design: -$
Construction Management -$
Construction: -$
Equipment: -$
Contingency: -$
Total: -$
Funding Source: Prior FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2042 Total Budget Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Measure J TLC Grant 178,911.00$ -$ -$ -$ -$ -$ -$ 178,911.00$ STMP Fund 724,602.00$ 300,000.00$ -$ -$ -$ -$ -$ 1,024,602.00$ Unfunded -$ -$ -$ -$ -$ 627,000.00$ -$ 627,000.00$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ Total 903,513$ 300,000$ -$ -$ -$ 627,000$ -$ 1,830,513.00$ City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Design Utility Relocation
Advance Design of RITC by Task Order