CITY OF HERCULES
CAPITAL PROJECTS
SUMMARY OF COMPLETED PROJECTS AND PRIOR YEAR CARRYOVERS Project Name Budget to date
Actual Expenditures
thru March 2024
Outstanding
Encumbrances/Estimate
through June 30
Projected Prior Year
Carryover/Remaining
Balance
Police Facilities Expansion 160,000 5,089 96,993 57,918 Council Chamber Improvements 50,000 - 50,000 - Coporation Yard Drainage Improvements - - - - Building Facilities Plan 75,000 64,965 10,035 - Library Repair Leak 107,000 12,955 (5,955) 100,000 Total, Facilities 392,000 83,009 151,073 157,918 Pedestrian Sidewalk Improvement Willow & Palm 1,781,940 1,559,169 222,771 - 2022 Annual Street Rehabilitation Sycamore Avenue 920,773 920,773 - - Countywide Smart Signals 567,597 - 567,597 - Sidewalk and Safe Walkways 100,000 100,000 - - Village Parkway Traffic Calming 88,147 88,147 - - Emergency Repairs 250,000 247,481 2,519 - Total, Streets 3,708,457 2,915,570 792,887 - Sycamore Ave (Lower Trunk Main) 14,351,000 10,778,284 3,572,716 - Sycamore Ave (Upper Truck Main) 200,000 40,396 159,604 - Total, Sewer 14,551,000 10,818,680 3,732,320 - Baywood Tree Replacement 140,000 140,000 - - Woodfield Park Backstop 20,000 20,000 - - Park Improvement Project 200,000 14,266 185,734 - Lupine Hill Stabilization - - - - Beechnut Park 25,000 - - 25,000 Refugio Tennis Court - - - - Community Swim Center Fence Replacements 91,987 91,987 - - Community Center Building & Deferred Maintenance 250,000 122,189 127,811 - Parks Master Plan 150,000 150,000 - - Swing Sets 89,766 89,766 - - Refurnish Gazebo/Railing 23,575 23,575 - - Ohlone Dog Park Tree Removal & Pruning 42,900 42,900 - - Tree Planting & Removal Open Space 110,000 61,650 48,350 - Aerator Reugio Valley Parks 45,218 45,218 - - Tree Mitigation & Replacement Program 150,000 48,850 101,150 - Tree Mitigation in Open Space 50,000 50,000 - - Refugio Picnic Area 76,450 - - 76,450 Total, Parks & Open Space 1,464,896 900,401 463,045 101,450 Hercules Rail Station 46,377,537 46,377,537 - - Hercules HUB 1,994,531 725,685 533,816 735,030 Total, Transportation 48,372,068 47,103,222 533,816 735,030 Total 68,488,421 61,820,882 5,673,141 994,398