City of Hercules
Facilities CIP Summary
Project Funding Source: Prior FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Expenditure Account Number Revenue Account Number Repair Leak in Library Starry Cone Facility Maintenance Fund 100000 7000 0 0 0 0 0 0 0 0 0 7000 ADA Transition Plan - Building Facility Maintenance Fund 0 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 500000 Community Center Repairs ARPA General Fund 175000 0 0 0 0 0 0 0 0 0 0 175000 Corp Yard Drainage Improvements Facility Maintenance Fund 0 25000 0 0 0 0 0 0 0 0 0 25000 Police Dept. Expansion Police Development Impact Fee 160000 0 0 0 0 0 0 0 0 0 0 0 Building Facilities Plan ARPA General Fund 75000 0 0 0 0 0 0 0 0 0 0 0 Council Chamber Refurbishment and Improvement Facility Maintenance Fund 0 50000 0 0 0 0 0 0 0 0 0 50000 Total 510000 132000 50000 50000 50000 50000 50000 50000 50000 50000 50000 757000 Funding Source:
Facility Maintenance Fund 100000 132000 50000 50000 50000 50000 50000 50000 50000 50000 50000 682000 ARPA General Fund 250000 0 0 0 0 0 0 0 0 0 0 250000
Police Development Impact Fee 160000 0 0 0 0 0 0 0 0 0 160000 Unfunded 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
Total 510000 132000 50000 50000 50000 50000 50000 50000 50000 50000 50000 1092000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Council Chamber Refurbishment and Improvement Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Facility Maintenance Fund 0 50000 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 50000 0 0 0 0 0 0 0 0 0 50000
City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Project Number: 63048
Project Name: Energy Conservation Measures
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 0
Planning and Design: 0
Construction Management 0
Construction: 0
Equipment: 0
Contingency: 0
Total: 0
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 Facility Fund 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0
City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Project Number: BDP#22-4
Project Name: Corporation Yard Landscaping
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 0
Planning and Design: 0
Construction Management 0
Construction: 0
Equipment: 0
Contingency: 0
Total: 0
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 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Repair Leak in Library Starry Cone and Improve Fireplace Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Facility Maintenance Fund 100000 7000 0 0 0 0 0 0 0 0 0 107000 0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 100000 7000 0 0 0 0 0 0 0 0 0 107000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: ADA Transition Plan - Building Access
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Facility Maintenance Fund 0 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 500000 0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 500000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Community Center Repairs
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed ARPA General Fund 175000 0 0 0 0 0 0 0 0 0 0 175000
0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 175000 0 0 0 0 0 0 0 0 0 0 175000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Corp Yard Drainage Improvements
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Facility Maintenance Fund 0 25000 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 25000 0 0 0 0 0 0 0 0 0 25000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number: BDP#22-3
Project Name: Police Dept. Expansion
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Police Development Impact Fee 160000 0 0 0 0 0 0 0 0 0 0 160000 General Fund (Decsion Package FY 21-22) 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0
Total 160000 0 0 0 0 0 0 0 0 0 0 160000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Building Facilities Plan
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed ARPA General Fund 75000 0 0 0 0 0 0 0 0 0 0 75000
0 0 0 0 0 0 0 0 0 0 0 0
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 75000