Project Number:
Project Name:
Description:
Justification:
Phase: Funding Source: Prior 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 FY 2033-34Total Budget Carryover Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Env - Reporting & Field
Monitoring Grant Measure J SP -$ 89,000$ 89,000$ 89,000$ -$ -$ -$ -$ -$ -$ -$ 267,000$ Env - Conservation Easement Public Benefit Fee Funds -$ 750,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 750,000$ Grant Measure J TLC 130,527$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 130,527$ Grant WCCTAC STMP Funding604,503$ 150,000$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ 904,503$ Grant WCCTAC STMP Funding-$ -$ 800,000$ -$ -$ -$ -$ -$ -$ -$ -$ 800,000$ Grant TIRCP -$ -$ 1,200,000$ 1,200,000$ -$ -$ -$ -$ -$ -$ -$ 2,400,000$ General Fund -$ -$ 670,500$ -$ -$ -$ -$ -$ -$ -$ -$ 670,500$ Unfunded -$ -$ 4,250,000$ 4,250,000$ -$ -$ -$ -$ -$ -$ -$ 8,500,000$ General Fund -$ -$ 2,329,500$ -$ -$ -$ -$ -$ -$ -$ 2,329,500$ Unfunded -$ -$ 24,835,319$ -$ -$ -$ -$ -$ -$ -$ 24,835,319$ Construction Unfunded -$ -$ -$ 30,162,080$ 30,162,080$ 7,540,520$ -$ -$ -$ -$ 67,864,681$ Adjustment -$ - $ -$ - $ -$ -$ - $ - $ - $ - $ - $ -$ Total 735,030$ 989,000$ 7,159,500$ 32,703,819$ 30,162,080$ 30,162,080$ 7,540,520$ -$ -$ -$ -$ 109,452,030$ ROW/Utility Relocations
City of Hercules
Capital Improvement Plan
Fiscal Years 2024-25 through 2033-34
Hercules - The Hub
Design
Transportation CIP Summary
Environmental mitigation work from previous construction phases is on-going. A funding plan has been created to complete the final design, utility relocations, and construction of the remainder of the Hub. The budget in coming years is dependent upon recieving grants. The City set aside $3M in the General Fund/Capital Reserves as the City's local contribution. Most recently, the City was successful in securing $2.4M of State TIRCP funds towards final design.Moving forward, a total of $107.7M is needed to complete the infrastructure for a train stop, of which it is proposed $104.7M be funded with grants.