Hercules City Council
April 23, 2024

General Fund
Expenditure by Category
FY 21-22 FY 22-23 FY 23-24 FY 24-25
Actual Actual Budget Proposed
Expenditures by Category
Police
Salaries & Benefits 5,817,948 6,254,106 6,523,501 7,149,757 Contractual Services 899,422 924,130 743,220 765,700 Other Operating Expenditures 238,887 387,694 310,170 319,600 Capital Outlay 78,639 51,139 - -
Cost Allocation 724,608 813,000 790,179 889,904
7,759,504 8,430,069 8,367,070 9,124,961
Public Works
Salaries & Benefits 18,614 52,600 76,724 38,714
Contractual Services 236,163 247,069 262,409 270,283 Other Operating Expenditures 29,964 23,596 26,210 26,997 Cost Allocation 28,830 94,000 89,320 93,974
313,571 417,265 454,663 429,968
Community Development
Salaries & Benefits 352,112 170,314 575,580 582,488
Contractual Services 271,129 145,427 258,660 317,802 Other Operating Expenditures 17,139 109,248 16,480 20,261 Cost Allocation 83,810 87,000 82,777 93,693
724,190 511,989 933,497 1,014,244
Parks & Recreation
Salaries & Benefits 1,555,370 1,660,117 1,714,032 1,792,879 Contractual Services 310,031 314,003 377,136 359,700 Other Operating Expenditures 87,018 74,427 96,725 99,600 Cost Allocation - 360,300 306,983 339,628
1,952,419 2,408,847 2,494,876 2,591,807
City Council
Salaries & Benefits 69,425 71,066 69,943 75,625
Contractual Services 44,716 1,231 43,260 41,200
Other Operating Expenditures 33,041 48,546 45,550 49,900 Cost Allocation 183,114 209,000 176,924 193,538
330,296 329,843 335,677 360,263
City Manager
Salaries & Benefits 223,534 270,897 322,714 313,289
Contractual Services 152,261 123,724 68,510 72,500
Other Operating Expenditures 45,513 17,520 31,400 37,400 Cost Allocation 74,908 79,000 73,941 82,735
496,216 491,141 496,565 505,924
Worker's Compensation/General Liability
Salaries & Benefits 41,127 32,199 33,069 34,385
Contractual Services 1,094,532 1,209,205 1,434,280 1,671,281 1,135,659 1,241,404 1,467,349 1,705,666
GENERAL FUND CITY OF HERCULES FY 2024-25 ANNUAL BUDGET
General Fund
Expenditure by Category
FY 21-22 FY 22-23 FY 23-24 FY 24-25
Actual Actual Budget Proposed
Expenditures by Category
Human Resources
Salaries & Benefits 172,616 164,755 179,379 263,425
Contractual Services 64,525 44,550 113,260 45,900
Other Operating Expenditures 28,110 8,122 49,852 21,900 Cost Allocation 42,758 41,000 42,949 48,918
308,009 258,427 385,440 380,143
Legal
Contractual Services 209,134 193,487 281,190 289,600 209,134 193,487 281,190 289,600
City Clerk
Salaries & Benefits 184,120 199,918 270,414 244,095
Contractual Services 74,956 100,165 123,909 139,400
Other Operating Expenditures 5,646 22,596 34,351 28,900 Capital Outlay 35,514 5,000 10,300 5,200
Cost Allocation 76,876 81,000 75,966 85,095
377,112 408,679 514,940 502,690
Finance
Salaries & Benefits 522,414 606,452 618,136 680,550
Contractual Services 298,864 251,589 284,000 289,000 Other Operating Expenditures 256,104 262,002 263,000 274,000 Cost Allocation 36,902 161,000 144,566 160,444
1,114,284 1,281,043 1,309,702 1,403,994
Non-Departmental
Debt Service - CalHFA 200,000 200,000 200,000 200,000 SOMAR benefit payments 60,000 60,000 60,000 60,000
260,000 260,000 260,000 260,000
Transfers Out
SunTrust Loan (Final Payment) 205,099 102,549 - -
Engie Equipment Lease 218,443 226,432 235,896 235,027 Debt Service - 2020 PFA Lease Revenue
Refunding Bonds
- 365,949 563,316 563,430
Other Transfers 127,629 - -
423,542 822,559 799,212 798,457
Total, On-going Expenditures 15,403,936 17,054,753 18,100,181 19,367,717 GENERAL FUND CITY OF HERCULES FY 2024-25 ANNUAL BUDGET