City of Hercules
Streets 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 Expenditure Account Number Revenue Account Number Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Annual Sidewalk Repair Program State Gas Tax Fund- 262 0 25000 25000 25000 0 0 0 0 0 0 0 75000 262-5432-642.05-20 Measure J Fund- 263 0 25000 25000 25000 0 0 0 0 0 0 0 75000 263-5432-642.05-20 Annual Restriping Project State Gas Tax Fund- 262 0 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 250000 262-5432-642.05-20 Measure J Fund- 263 0 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 250000 263-5432-642.05-20 Pedestrian Sidewalk Improvement Willow & Palm (63042) State Gas Tax Fund- 262 69140 0 0 0 0 0 0 0 0 0 0 69140 Grant Measure J SP 1005000 0 0 0 0 0 0 0 0 0 0 1005000
Grant TDA Article 3 Bike 80000 0 0 0 0 0 0 0 0 0 0 80000 ARPA General Fund 250000 0 0 0 0 0 0 0 0 0 0 250000
BART Fund 0 100000 0 0 0 0 0 0 0 0 0 100000
Annual Street Repair Project State Gas Tax Fund- 262 0 0 650000 650000 650000 650000 650000 650000 650000 650000 650000 5850000 Measure J Fund- 263 0 0 150000 150000 150000 150000 150000 150000 150000 150000 150000 1350000 Solid Waste Fund 0 0 100000 100000 100000 100000 100000 100000 100000 100000 100000 900000 Unfunded 0 0 0 1954000 1186000 0 0 0 0 0 0 3140000
ADA Transition Plan - Streets State Gas Tax Fund- 262 0 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 500000 Total 1404140 250000 1050000 3004000 2186000 1000000 1000000 1000000 1000000 1000000 1000000 13894140 Funding Sources:
State Gas Tax Fund- 262 69140 100000 750000 750000 725000 725000 725000 725000 725000 725000 725000 6744140 Measure J Fund- 263 0 50000 200000 200000 175000 175000 175000 175000 175000 175000 175000 1675000 Grant Measure J SP 1005000 0 0 0 0 0 0 0 0 0 0 1005000
Grant TDA Article 3 Bike 80000 0 0 0 0 0 0 0 0 0 0 80000 ARPA General Fund 250000 0 0 0 0 0 0 0 0 0 0 250000
Solid Waste Fund 0 0 100000 100000 100000 100000 100000 100000 100000 100000 100000 900000 BART Fund 0 100000 0 0 0 0 0 0 0 0 0 100000
Unfunded 0 0 0 1954000 1186000 0 0 0 0 0 0 3140000
Total 1404140 250000 1050000 3004000 2186000 1000000 1000000 1000000 1000000 1000000 1000000 13894140
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Annual Sidewalk Repair Program
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection State Gas Tax Fund- 262 0 25000 25000 25000 75000
Measure J Fund- 263 0 25000 25000 25000 75000
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 50000 50000 50000 0 0 0 0 0 0 0 150000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Annual Restriping Project
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection State Gas Tax Fund- 262 0 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 250000 Measure J Fund- 263 0 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 250000 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 2022-23 through 2026-27
Project Number: 63042
Project Name: Pedestrian Sidewalk Improvbement Willow & Palm Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Total Estimated Cost: Budget
Proposed Budget: 0
Planning and Design: 175000
Construction Management 135000
Construction: 1124790
Equipment: 0
Contingency: 224958
Total: 1659748
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 0 0 0 0 0 0 0 0
Grant Measure J SP 0 0 0 0 0 0 0 0
Grant TDA Article 3 Bike 0 0 0 0 0 0 0 0
Measure J Fund- 263 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: 63042
Project Name: Pedestrian Sidewalk Improvement Willow & Palm 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 State Gas Tax Fund- 262 69140 0 0 0 0 0 0 0 0 0 0 69140 Grant Measure J SP 1005000 0 0 0 0 0 0 0 0 0 0 1005000
Grant TDA Article 3 Bike 80000 0 0 0 0 0 0 0 0 0 0 80000 ARPA General Fund 250000 0 0 0 0 0 0 0 0 0 0 250000
BART Fund 0 100000 0 0 0 0 0 0 0 0 0 100000
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 1404140 100000 0 0 0 0 0 0 0 0 0 1504140
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: Annual Street Repair Project
Description:
Justification:
v
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 Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection State Gas Tax Fund- 262 0 0 650000 650000 650000 650000 650000 650000 650000 650000 650000 5850000 Measure J Fund- 263 0 0 150000 150000 150000 150000 150000 150000 150000 150000 150000 1350000 Solid Waste Fund 0 0 100000 100000 100000 100000 100000 100000 100000 100000 100000 900000 Unfunded 0 0 0 1954000 1186000 0 0 0 0 0 0 3140000
Adjustment 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 900000 2854000 2086000 900000 900000 900000 900000 900000 900000 11240000
City of Hercules
Capital Improvement Plan
Fiscal Years 2023-24 through 2032-33
Project Number:
Project Name: ADA Transition Plan - Improve Access in the Street Network 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 State Gas Tax Fund- 262 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