City of Hercules
Sewer CIP Summary
Project 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 Placeholder Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Expenditure Account Number Sycamore Ave (Lower Trunk Main) Sewer Fund - 421 12000000 0 0 0 0 0 0 0 0 0 0 12000000 Create a New Fund for Sewer Capital Projects per our discussion Sycamore Ave (Upper Truck Main) Sewer Fund - 421 42000 100000 400000 4078000 0 0 0 0 0 0 0 4620000 Sewer Manholes in Business Park Sewer Fund - 421 0 32000 0 0 0 0 0 0 0 0 0 32000 Sewer Manholes in Business Park Sewer 0 0 0 0 0 0 0 0
Promenade Lift Station Sewer Fund - 421 0 0 0 100000 867000 0 0 0 0 0 0 967000 Repair/ Replace Sewer Lines under
SR-4 & Along Willow Ave Sewer Fund - 421 0 0 0 100000 230000 800000 0 0 0 0 0 1130000 Total 12042000 132000 400000 4078000 0 0 0 0 0 0 0 16652000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Sycamore Ave (Lower Trunk Main)
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2020-21 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 Proposed Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 12000000 12610000 0 0 0 0 0 0 0 0 0 0 12000000 0 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 0
Total 12000000 12610000 0 0 0 0 0 0 0 0 0 0 12000000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Sycamore Ave (Upper Truck Main)
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 42000 100000 400000 4078000 0 0 0 0 0 0 0 4620000 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 42000 100000 400000 4078000 0 0 0 0 0 0 0 4620000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Sewer Manholes in Business Park
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 0 32000 0 0 0 0 0 0 0 0 0 32000
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 32000 0 0 0 0 0 0 0 0 0 32000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Promenade Lift Station
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior FY 2020-21 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 Proposed Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 0 0 0 0 100000 867000 0 0 0 0 0 0 967000 0 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 0
Total 0 0 0 0 100000 867000 0 0 0 0 0 0 967000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Repair/ Replace Sewer Lines under SR-4 & Along Willow Ave.
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 0 0 0 100000 230000 800000 0 0 0 0 0 1130000 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 100000 230000 800000 0 0 0 0 0 1130000
City of Hercules
Capital Improvement Plan
Fiscal Years 2022-23 through 2026-27
Project Number:
Project Name: Foxboro Sewer Access Road
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 FY 2020-21 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-2047 Total Budget Actual Proposed Budget Proposed Proposed Proposed Proposed Proposed Proposed Sewer Fund - 420 0 30000 0 0 0 0 0 0 0
0 0 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 0
Total 0 30000 0 0 0 0 0 0 0