City of Hercules
FY 22-23 Year-to-date Capital and Maintenance Project Report For Fiscal Year Ending June 30, 2023
As of 06/30/2023 % Expensed
Project
Number Description Previous Years As of 06/30/2023
Year-to-Date
Total Previous Years As of 06/30/2023
Year-to-Date
Total
Outstanding
Encumbrances
Remaining
Budget
and
Encumbered
63001 HERCULES RAIL STATION 46,377,537 - 46,377,537 46,377,537 - 46,377,537 - - 100% 63041 SEWER TRUNK LINE REHAB - 14,351,000 14,351,000 - 3,185,367 3,185,367 11,165,633 - 100% 63042 WILLOW/PALM PEDESTRIAN - 1,681,940 1,681,940 - 92,688 92,688 - 1,589,252 6% 63047 2021 REHAB PROJ SYCAMORE - 1,803,716 1,803,716 - 919,923 919,923 - 883,793 51% 63049 UPPER SEWER TRUNK LINE 100,000 100,000 40,396 - 40,396 - 59,604 40% 63052 BAYWOOD TREE REPLACEMENT 162,000 - 162,000 - 140,000 140,000 - 22,000 86% 63054 POLICE DEPT EXPANSION 100,000 60,000 160,000 - 4,259 4,259 - 155,741 3% 63056 HERCULES HUB - 1,694,531 1,694,531 - 632,226 632,226 - 1,062,305 37% 63063 BEECHNUT PARK - 254,000 254,000 - - - - 254,000 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 - 64,708 64,708 - 35,292 65% ARP215 CMMTY SWIM CTR FENCE REPL 100,000 - 100,000 - 91,987 91,987 - 8,013 92% ARP216 BLDG & DEFRRED MAINTENANC - 250,000 250,000 - 88,105 88,105 - 161,895 35% ARP221 BUILDING FACILITIES PLAN - 75,000 75,000 - - - - 75,000 0% ARP222 PARKS MASTER PLAN - 150,000 150,000 150,000 150,000 - - 100% BR2202 SWING SETS 100,000 - 100,000 - - - - 100,000 0% BR2207 TRAFFIC CALMING VILLAGE P 100,000 22,000 122,000 14,870 73,277 88,147 - 33,853 72% 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 - 50,000 50,000 - - 100% LLD234 AERATOR REF VALLEY PARKS - 60,000 60,000 - 42,744 42,744 - 17,256 71% PW0004 REPAIR LEAK IN LIBRARY - 100,000 100,000 - - - - 100,000 0% PW2303 PW EMERGENCY REPAIRS 250,000 250,000 - 246,944 246,944 - 3,056 99% 47,295,537 21,042,187 68,337,724 46,432,803 5,782,228 52,215,031 11,165,633 4,957,060 93%
FUNDING SOURCES
DIF-POLICE FACILITIES 100,000 60,000 160,000 4,259 4,259 DIF-PARK & REC 50,000 50,000 -
DIF-TRAFFIC FACILITIES - -
GENERAL FUND 606,000 1,562,579 2,168,579 14,870 1,286,504 1,301,374 GRANTS 46,377,537 2,985,752 49,363,289 46,377,537 623,993 47,001,530 FACILITY REPLACEMENT 100,000 100,000 - LLAD 83-2 ZONE 10 195,000 195,000 92,744 92,744 LLAD 2002-1 VICTORIA BY THE BAY 55,000 55,000 - LLAD 2004-1 BAYWOOD 162,000 162,000 140,000 140,000 SEWER 14,451,000 14,451,000 40,396 3,185,367 3,225,763
STATE GAS TAX - -
MEASURE J RETURN TO SOURCE 184,889 184,889 - SB1 (RMRA) 1,347,967 1,347,967 349,361 349,361
BART - -
SOLID WASTE 100,000 100,000 100,000 100,000 47,295,537 21,042,187 68,337,724 46,432,803 5,782,228 52,215,031 Budget Actual Expenditures-to-date