City of Hercules
FY 22-23 Year-to-date Capital and Maintenance Project Report Through September 30, 2022
As of 09/30/22 % Expensed
Project
Number Description Previous Years As of 09/30/22
Year-to-Date
Total Previous Years As of 09/30/22
Year-to-Date
Total
Outstanding
Encumbrances
Remaining
Budget
and
Encumbered
63001 HERCULES RAIL STATION 46,017,537 360,000 46,377,537 45,537,271 92,273 45,629,544 - 747,993 98% 63041 SEWER TRUNK LINE REHAB 13,700,000 651,000 14,351,000 940,799 2,447 943,246 1,107,549 12,300,205 14% 63042 WILLOW/PALM PEDESTRIAN 78,195 - 78,195 151,180 1,097 152,277 6,348 (80,430) 203% 63047 2021 REHAB PROJ SYCAMORE - 1,803,716 1,803,716 143,607 68,176 211,783 1,012,421 579,512 68% 63049 UPPER SEWER TRUNK LINE - 100,000 100,000 40,396 - 40,396 17,604 42,000 58% 63052 BAYWOOD TREE REPLACEMENT 162,000 - 162,000 133,000 - 133,000 7,000 22,000 86% 63053 WOOFIELD PARK BACKSTOP 20,000 - 20,000 23,030 - 23,030 - (3,030) 115% 63054 POLICE DEPT EXPANSION 100,000 60,000 160,000 - - - - 160,000 0% 63055 BEECHNUT PARK 254,000 254,000 - - - - 254,000 0% ARP211 STRATEGIC COMMUNICAT PLAN 50,000 - 50,000 - - - - 50,000 0% ARP212 WILLOW/PALM SIDEWALK INST 250,000 - 250,000 - - - - 250,000 0% ARP213 REFUGIO TENNIS COURT TREE 6,000 - 6,000 - - - - 6,000 0% ARP214 SIDEWALK & SAFE WALKWAYS 100,000 - 100,000 - - - - 100,000 0% ARP215 CMMTY SWIM CTR FENCE REPL 100,000 - 100,000 - - - - 100,000 0% ARP216 BLDG & DEFRRED MAINTENANC 250,000 - 250,000 - - - - 250,000 0% ARP218 E-GIFT CARD PROGRAM 65,000 - 65,000 - - - - 65,000 0% ARP221 BUILDING FACILITIES PLAN - 75,000 75,000 - - - - 75,000 0% ARP222 PARKS MASTER PLAN - 150,000 150,000 - - - 190,845 (40,845) 127% ARP223 BUSINESS ASSISTANCE PROGR 150,000 - 150,000 - - - - 150,000 0% ARP224 BUSINESS RENTAL ASSIST GR 9,551 - 9,551 - - - - 9,551 0% BR2202 SWING SETS 50,000 - 50,000 - - - - 50,000 0% BR2207 TRAFFIC CALMING VILLAGE P 100,000 22,000 122,000 14,870 6,909 21,779 4,401 95,820 21% LLD231 REFURNISH GAZEBBO/RAILING - 55,000 55,000 - - - - 55,000 0% LLD232 OHLONE DOG PK TREE REM/PR - 85,000 85,000 - - - - 85,000 0% LLD233 TREE PLANTING/REM OPEN SP - 50,000 50,000 - 11,500 11,500 - 38,500 23% LLD234 AERATOR REF VALLEY PARKS - 60,000 60,000 - - - - 60,000 0% LLD234 VICTORIA LINEAR PARK - 50,000 50,000 - - - - 50,000 0% 61,462,283 3,521,716 64,983,999 46,984,153 182,402 47,166,555 2,346,168 15,471,276 76%
FUNDING SOURCES
DIF-POLICE FACILITIES 100,000 60,000 160,000 - - - - 160,000 PROPOSITION 68 - STATE GRANT 194,000 194,000 - - - - 194,000 DIF-PARK & REC 60,000 60,000 - - - - 60,000 VICTORIA LLAD. 2001-1 50,000 50,000 - - - - 50,000 LLAD 83-2 ZONE 10 20,000 250,000 270,000 23,030 11,500 34,530 - 235,470 GENERAL FUND 1,130,551 247,000 1,377,551 14,870 82,067 96,937 195,246 1,085,368 BAYWOOD LLAD NO. 2004-1 162,000 162,000 133,000 - 133,000 7,000 22,000 SEWER 13,700,000 751,000 14,451,000 981,195 2,447 983,642 1,125,153 12,342,205 STATE GAS TAX 78,195 1,026,827 1,105,022 246,288 4,607 250,895 491,435 362,692 OBAG 492,000 492,000 - 64,666 64,666 427,334 - MEASURE J RETURN TO SOURCE 184,889 184,889 133,670 - 133,670 - 51,219 SOLID WASTE 100,000 100,000 - - - 100,000 - MEASURE J SP GRANT 223,944 60,000 283,944 258,546 4,166 262,712 - 21,232 MEASURE J TLC GRANT 178,911 178,911 178,911 - 178,911 - - STMP GRANT 724,602 300,000 1,024,602 137,512 - 137,512 - 887,090 DIF-TRAFFIC FACILITIES 12,949 12,949 - 12,949 12,949 - - GRANTS 44,877,131 44,877,131 44,877,131 44,877,131 - - 61,462,283 3,521,716 64,983,999 46,984,153 182,402 47,166,555 2,346,168 15,471,276 Budget Actual Expenditures