CAPITAL PROJECT FUNDS
SUMMARY OF CAPITAL IMPROVEMENT PROJECT
PROGRAM SPENDING PLAN FY 2025-26 to FY 2034-35
Prior Year 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 2033-34 FY 2034-35 Total Project Name Funding Sources Balance ProjectionProjectionProjectionProjectionProjectionProjectionProjectionProjection Projection Projection Projection City Hall General Fund/Capital Reserves126,270 337,700 - - - - - - - - - 463,970 Senior Center General Fund/Capital Reserves22,715 19,250 - - - - - - - - - 41,965 Library General Fund/Capital Reserves107,254 - - - - - - - - - - 107,254 Community Swim Center General Fund/Capital Reserves132,638 100,000 - - - - - - - - - 232,638 Teen Center General Fund/Capital Reserves20,460 11,000 - - - - - - - - - 31,460 Hanna Ranch Childcare Center General Fund/Capital Reserves 6,820 34,650 - - - - - - - - - 41,470 Lupine Kidz Center General Fund/Capital Reserves17,380 - 17,160 - - - - - - - - 34,540 Public Works Maintenance Yard General Fund/Capital Reserves 8,650 - - - - - - - - - - 8,650 Ohlone Community Center General Fund/Capital Reserves113,905 37,620 - - - - - - - - - 151,525 Foxboro Community Center General Fund/Capital Reserves 9,735 - - - - - - - - - - 9,735 Police Impact Fee 200,000 - - - - - - - - - - 200,000 Asset Seizure Fund 112,722 - - - - - - - - - - 112,722 Leila's By The Bay Roof General Fund/Capital Reserves 30,000 - - - - - - - - - 30,000 Main & Play Pool Maintenance & RepairsUnfunded - 100,000 - - - - - - - - 100,000 Pool Pump Room Unfunded - 75,000 - - - - - - - - 75,000 Future Facility Capital Improvement ProjectUnfunded - - 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 - 3,320,000 Total, Facilities 878,549 570,220 607,160 415,000 415,000 415,000 415,000 415,000 415,000 415,000 - 4,960,929 General Fund/Capital Reserves920,505 - - - - - - - - - - 920,505 SB1 RMRA 400,000 - - - - - - - - - - 400,000 Solid Waste Fund 250,000 - - - - - - - - - - 250,000 General Fund/Capital Reserves - 750,000 - - - - - - - - - 750,000 SB1 RMRA 150,000 250,000 - - - - - - - - - 400,000 Measure J Fund - 263 - 100,000 - - - - - - - - - 100,000 SB1 RMRA - - 250,000 - - - - - - - - 250,000 Measure J Fund - 263 - - 100,000 - - - - - - - - 100,000 General Fund/Capital Reserves - 150,000 - - - - - - - - - 150,000 Unfunded - 1,150,000 - - - - - - - - 1,150,000 Green Infrastructure Project General Fund/Capital Reserves - 150,000 - - - - - - - - - 150,000 SB1 RMRA - 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 - 2,250,000 Measure J Fund - 263 - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 - 900,000 General Fund/Capital Reserves - 150,000 - - - - - - - - - 150,000 Unfunded - - 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 - 2,000,000 John Muir Parkway Traffic Calming ImpGeneral Fund/Capital Reserves 250,000 - - - - - - - - - 250,000 Total, Streets 1,720,505 2,150,000 2,100,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 - 10,170,505 Sycamore Ave (Upper Trunk Main) Sewer Fund - 421 - - - - - - - - - - - - Sycamore Ave (Lower Trunk Main) Sewer Fund - 421 - - - Promenade Lift Station Sewer Fund - 421 - 185,000 1,170,450 - - - - - - - - 1,355,450 Repair/Replace Sewer Lines under SR-4 &
Along Willow Avenue Sewer Fund - 421 - 200,000 100,000 1,080,000 - - - - - - - 1,380,000 Lower Sycamore Ave. SS Overflow PipelineSewer Fund - 421 151,680 1,648,320 1,800,000 Total, Sewer - 536,680 2,918,770 1,080,000 - - - - - - - 4,535,450 Eastbay Regional Park District
WW Grant Fund 39,494 - - - - - - - - - - 39,494 Prop 64 Grant Funds 151,097 190,500 - - - - - - - - - 341,597 Parks Impact Fee - 150,000 - - - - - - - - - 150,000 General Fund/Capital Reserves - 50,000 - - - - - - - - 50,000 Unfunded - - 550,000 - - - - - - - - 550,000 Foxboro Basketball Court General Fund/Capital Reserves118,241 - - - - - - - - - - 118,241 General Fund/Capital Reserves537,917 - - - - - - - - - - 537,917 Community Development Tax 170,000 - - - - - - - - - - 170,000 General Fund/Capital Reserves - 55,000 - - - - - - - - 55,000 Unfunded 135,000 135,000 270,000
Refugio Picnic Area
Police Department Lobbies
Falcon Way
Foxboro
Hercules By The Bay
Annual Street Repair Project
Beechnut Park
Foxboro Playground
Refugio Tennis Court
SUMMARY OF CAPITAL IMPROVEMENT PROJECT
PROGRAM SPENDING PLAN FY 2025-26 to FY 2034-35
Prior Year 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 2033-34 FY 2034-35 Total Project Name Funding Sources Balance ProjectionProjectionProjectionProjectionProjectionProjectionProjectionProjection Projection Projection Projection General Fund/Capital Reserves132,101 120,000 450,000 - - - - - - - - 702,101 Unfunded - 225,000 - - - - - - - - 225,000 Woodfield Basketball Court Unfunded - 215,000 - - - - - - - - 215,000 Woodfield Tennis Court Unfunded - - 320,000 - - - - - - - 320,000 Woodfield Replace Restroom Unfunded - - - - - 465,000 - - - - 465,000 Woodfield Accessibility Route Unfunded - - - - 55,000 273,000 - - - - - 328,000 Transportation Impact Fee - - - - 240,000 - - - - - - 240,000 Unfunded - - - - 1,440,000 - - - - - 1,440,000 Slurry Seal the Bay Trail Unfunded - - - 132,000 - - - - - - - 132,000 Bay Trail Wall Repair SB1 RMRA 100,000 - - - - - - - - - - 100,000 Total, Parks 1,248,850 565,500 1,575,000 587,000 295,000 1,713,000 465,000 - - - - 6,449,350 Grant - Measure J SP 89,000 89,000 89,000 267,000 Grant - Measure J TLC 117,972 117,972
Grant - WCCTAC STMP 264,340 950,000 - 1,214,340 Grant - Garamendi Earmark 822,973 822,973
Grant - TIRCP 1,200,000 1,200,000 2,400,000
General Fund/Capital Reserves 670,500 2,329,500 3,000,000 Unfunded 4,250,000 29,085,319 30,162,080 30,162,080 7,540,520 101,199,999 Total, Transportation 1,294,285 2,909,500 5,539,000 31,414,819 30,162,080 30,162,080 7,540,520 - - - - 109,022,284 Total, CIP 5,142,189 6,731,900 12,739,930 34,096,819 31,472,080 32,890,080 9,020,520 1,015,000 1,015,000 1,015,000 - 135,138,518 Funding Sources:
Fund #296 Grant Funds - State 190,591 190,500 - - - - - - - - - 381,091 Fund #354 Grant Funds - HUB 1,294,285 2,239,000 1,289,000 - - - - - - - - 4,822,285 Fund #247 Parks Impact Fee - 150,000 - - - - - - - - - 150,000 Fund #261 Transportation Impact Fee - - - - 240,000 - - - - - - 240,000 Fund #244 Police Impact Fee 200,000 - - - - - - - - - - 200,000 Fund #100 General Fund/Capital
Reserves
2,274,591 2,915,720 467,160 2,329,500 - - - - - - - 7,986,971 Fund #262 State Gas Tax Fund - 262 - - 250,000 - - - - - - - - 250,000 Fund #268 SB1 RMRA 650,000 500,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 - 3,150,000 Fund #101 Asset Seizure Fund 112,722 - - - - - - - - - - 112,722 Fund #263 Measure J Fund - 263 - 200,000 200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 - 1,100,000 Fund #291 Solid Waste Fund 250,000 - - - - - - - - - - 250,000 Fund #421 Sewer Fund - 421 - 536,680 2,918,770 1,080,000 - - - - - - - 4,535,450 Fund #242 Community Development Tax 170,000 - - - - - - - - - - 170,000 Fund #220 LLAD 83-2 Zone 10 - 220 - - - - - - - - - - - - Unfunded - Hercules HUB Unfunded - Hercules HUB - - 4,250,000 29,085,319 30,162,080 30,162,080 7,540,520 - - - - 101,199,999 Unfunded - Facilities Unfunded - Facilities - - 590,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 - 3,495,000 Unfunded - Streets Unfunded - Streets - - 1,400,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 - 3,150,000 Unfunded - Parks Unfunded - Parks - - 1,125,000 587,000 55,000 1,713,000 465,000 - - - - 3,945,000 Total, Funding 5,142,189 6,731,900 12,739,930 34,096,819 31,472,080 32,890,080 9,020,520 1,015,000 1,015,000 1,015,000 - 135,138,518 Dredge Refugio Lake
Sycamore Avenue Bicycle
Hercules - The HUB
Project Funding Source: Prior 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection City Hall General Fund/Capital Reserves $ 126,270.00 $ 337,700.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - 463,970$ Senior Center General Fund/Capital Reserves 22,715.00$ 19,250.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,965$ Library General Fund/Capital Reserves 107,254.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 107,254$ Community Swin Center General Fund/Capital Reserves 132,638.00$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 232,638$ Main & Play Pool Maintenance Unfunded -$ -$ 100,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ Pool Pump Room Unfunded -$ -$ 75,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 75,000$ Teen Center General Fund/Capital Reserves 20,460.00$ 11,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 31,460$ Hanna Ranch Childcare Center General Fund/Capital Reserves 6,820.00$ 34,650.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,470$ Lupine Kidz Center General Fund/Capital Reserves 17,380.00$ -$ 17,160.00$ -$ -$ -$ -$ -$ -$ -$ -$ 34,540$ Public Works Maintenance Yard General Fund/Capital Reserves 8,650.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8,650$ Ohlone Community Center General Fund/Capital Reserves 113,905.00$ 37,620.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 151,525$ Foxboro Community Center General Fund/Capital Reserves 9,735.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,735$ Police Development Impact Fee 200,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 200,000$ Asset Seizure Fund 112,722.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 112,722$ Leila's By The Bay Roof General Fund/Capital Reserves -$ 30,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000$ Future Facility Capital
Improvement Project Unfunded -$ -$ 415,000.00$ 415,000.00$ 415,000.00$ 415,000.00$ 415,000.00$ 415,000.00$ 415,000.00$ 415,000.00$ -$ 3,320,000$ Total 878,549$ 570,220$ 607,160$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ -$ 4,960,929$ Funding Source:
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ General Fund/Capital Reserves 565,827$ 570,220$ 17,160$ -$ -$ -$ -$ -$ -$ -$ -$ 1,153,207$ Police Development Impact Fee 200,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 200,000$ Facility Maintenance Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Asset Seizure Fund 112,722$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 112,722$ Unfunded -$ -$ 590,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ -$ 3,495,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 878,549$ 570,220$ 607,160$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ -$ 4,960,929$ City of Hercules
Facilities CIP Summary
Police Department Lobbies
Project Number:
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Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 126,270$ 337,700$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 463,970$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 126,270$ 337,700$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 463,970$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
City Hall
FY 24-25
ADA Transition Plan $25,000
Carpet/Paint $75,000
Rebuild Entrance Garden / Fountain / Lighting $20,000
Exit Lights $4,200
FY 25-26
Exterior Paint $50,000
ADA Transition $25,000
Carpet/Paint $75,000
Repave Parking Lot $150,000
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 22,715$ 19,250$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,965$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 22,715$ 19,250$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,965$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Senior Center
FY 24-25
Fence around inground transformer Transformer $3,000
ADA Steps , Ramps and walkways at Senior Center $15,000 Inspect and update Exit Lights as needed $2,100
FY 25-26
Repair / Replace roof gutters $2,000
Repaint Outside Senor Center $8,000
Repaint inside Senor Center $5,000
Carpet $2,500
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 107,254$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 107,254$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 107,254$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 107,254$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Library
Seal the Starry Cone with elastomeric paint.
FY 24-25
Seal Starry Cone $15,000
Elastomeric paint could prevent leaking from re-occurring for 2-3 Years.
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Estimated Start Date:
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Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 132,638$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 232,638$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 132,638$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 232,638$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Community Swim Center
FY 24-25
Pool Deck slot drain Repair $25,000 Replace electrical Panel Cover $1,200 HVAC Repair/Replacement $79,080 AC compressor Electrical Disconnects $3,500 Filter Flow Meters $3,600
Inspect and update Exit Lights as needed $2,100
FY 25-26
Ada Steps , Ramps and walkways at Senior Center $25,000 Flow Meters $5,400 ADA Striping $3,000 Pool Deck Lighting $18,000
Shower Benches $12,000 UPS To Phone System $1,200
Replace Diving Stands 15k? Pool Filter Media $3,600
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
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Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Main & Play Pool Maintenance & Repairs
Replace or repair concrete bib around the main pool.
The bib is approximately 500 feet x 18” wide.
Concrete around pool deck chipping, fragmenting, showing rebar, or has chunks missing.
Bib with starting blocks anchors failing need replacing Recommend partner with swim teams to replace starting blocks at same time Replace 1” tiles around both pools, and coping tiles on main pool.
Replace directional marker tiles or bead blasted (to be seen clearly).
Replace Sikaflex (caulk) & backer rod (foam) around deck between tiles and overflow drain gutters.
Repair coping around play pool. Coping blocks are approximately 18” x 24”. Need to be reattached and level.
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Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ 75,000$ -$ -$ -$ -$ -$ -$ -$ -$ 75,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 75,000$ -$ -$ -$ -$ -$ -$ -$ -$ 75,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Pool Pump Room
Surge pit needs to be re-plastered (approx. 10’ diameter x 10’ deep), ($20,000) Move Chlorine tank(s) above ground. The city currently has (1) 1,000 gallon in-ground tank in a vault.
County Health would like the tank to be above ground. The city has been grandfathered, but get asked annually what our plans are to remove the in-ground tank. Best option for Hercules… Old snack shack (adjacent to vault) could accommodate (2) 500 gallon Cl2 tanks & a chemical shower Shack would need demo inside.
Shack has plumbed water line, that could be used for the chemical shower/eye wash station.
Surrounding deck of shack is failing, consider removing or repairing existing deck
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Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 20,460$ 11,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 31,460$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 20,460$ 11,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 31,460$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Teen Center
FY 24-25
ADA Steps , Ramps and walkways at Teen Center $15,000
Bathroom Exhaust Fans $3,600
FY 25-26
Kitchen Range Hood $2,000
Exterior Paint $8,000
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 6,820$ 34,650$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,470$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 6,820$ 34,650$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,470$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Hanna Ranch Childcare Center
FY 24-25
Kitchen Range Hood $2,000
Inspect and update Exit Lights as needed $4,200
FY 25-26
VCT Flooring in Classrooms $25,000
Interior Cabinet Repair and Refresh $6,500
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 17,380$ -$ 17,160$ -$ -$ -$ -$ -$ -$ -$ -$ 34,540$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 17,380$ -$ 17,160$ -$ -$ -$ -$ -$ -$ -$ -$ 34,540$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Lupine Kidz Center
FY 24-25
Restroom Exhaust Fans $5,400
Kitchen Range Hood $2,000
Inspect and update Exit Lights as needed $8,4000
FY 25-26
Slurry Seal Parking Lot $3,500
Restripe Parking Lot $2,500
Inspect and update Fire Alarm as needed $9,600
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 8,650$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8,650$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 8,650$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8,650$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Public Works Maintenance Yard
FY 24-25
Replace or Repair Trailer $30,000
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community. The Roof and siding needs to be repaired.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
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Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 113,905$ 37,620$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 151,525$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 113,905$ 37,620$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 151,525$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Ohlone Community Center
FY 24-25
Redesign and Renovate Bathrooms $56,000 Water Heater $3,500 HVAC Repair and or Replacement $22,950 Inspect and update Exit Lights as needed $2,100 Interior Cabinet Repair and Refresh $6,500 Install Parking lot Lights $10,500 FY 25-26
Exterior Paint $8.,000
ADA Transition $10,000
HVAC Repair and or Replacement $16,200
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves 9,735$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,735$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 9,735$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,735$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Foxboro Community Center
FY 24-25
HVAC Needed $6,750
Inspect and update Exit Lights as needed $2,100
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Number: BDP#22-3
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Police Development Impact Fee 200,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 200,000$ Asset Seizure Fund 112,722$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 112,722$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 312,722$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 312,722$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Police Department Lobbies
This project will remove the decrepit, abandoned modular building in front of City Hall and replace itwith police lockers, Including private restrooms and showers, and a workout/training area. The project is on hold until sufficient developer impact fees have been deposited into the fund, which would occur for example when the Bayfront developer pulls permits for The Mint private residential development project.
The Locker room and restrooms used by Police Staff are too small and are in greatly deteriorated condition as they are utilized 24 hours a day/seven days a week. In addition, as our Police staffing has become more diverse with more female officers, space needs to be reallocated to accommodate this shift.
A remodel and upgrade of the existing locker rooms and restrooms was evaluated but is not feasible. The new facilities will provide more space and allow for increased diversity and inclusion.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves -$ 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Leila's By The Bay Roof
Replace the asphalt shingle roof.
The shingles are worn and the roof is due for replacement.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Unfunded -$ -$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ -$ 3,320,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ 415,000$ -$ 3,320,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Future Facility Capital Improvement Project
Future facility capital improvement projects to be determined.
FY 26-27 through FY 33-34
Per Draft Building Assessment
Identified in the Draft Building Assessment 10-Year CIP for health, safety, building longevity, and service to the community.
Project Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Eastbay Regional Park District WW
Grant Funds $ 39,494.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 39,494.00$ Prop. 68 Grant Funds 151,097.00$ 190,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 341,597.00$ Parks Impact Fee Fund -$ 150,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000.00$ Foxboro Playground Unfunded $ - $ 50,000.00 $ 550,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 600,000.00$ Foxboro Basketball Court General Fund/Capital Reserves 118,241.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 118,241.00$ General Fund/Capital Reserves $ 537,917.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 537,917.00$ Community Development Tax Fund $ 170,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 170,000.00$ Refugio Tennis Courts Unfunded $ - $ 55,000.00 $ 135,000.00 $ 135,000.00 $ - $ - $ - $ - $ - $ - $ - 325,000.00$ General Fund/Capital Reserves $ 132,101.00 $ 50,000.00 $ 450,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 632,101.00$ Unfunded $ - $ 70,000.00 $ 225,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 295,000.00$ Woodfield Basketball Court Unfunded $ - $ - $ 215,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 215,000.00$ Woodfield Tennis Court Unfunded $ - $ - $ - $ 320,000.00 $ - $ - $ - $ - $ - $ - $ - 320,000.00$ Woodfield Replace Restroom Unfunded $ - $ - $ - $ - $ - $ - $ 465,000.00 $ - $ - $ - $ - 465,000.00$ Woodfield Accessibility Route Unfunded $ - $ - $ - $ - $ 55,000.00 $ 273,000.00 $ - $ - $ - $ - $ - 328,000.00$ Transportation Impact Fee Fund $ - $ - $ - $ - $ 240,000.00 $ - $ - $ - $ - $ - $ - 240,000.00$ Unfunded $ - $ - $ - $ - $ - $ 1,440,000.00 $ - $ - $ - $ - $ - 1,440,000.00$ Slurry Seal the Bay Trail Unfunded $ - $ - $ - $ 132,000.00 $ - $ - $ - $ - $ - $ - $ - 132,000.00$ Bay Trail Wall Repair State Gas Tax Fund - 262 $ 100,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 100,000.00$ Total 1,248,850$ 565,500$ 1,575,000$ 587,000$ 295,000$ 1,713,000$ 465,000$ -$ -$ -$ -$ 6,449,350$ Funding Source:
Transportation Impact Fee Fund -$ -$ -$ -$ 240,000$ -$ -$ -$ -$ -$ -$ 240,000$ Eastbay Regional Park District WW
Grant Funds 39,494$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 39,494$ Prop. 68 Grant Funds 151,097$ 190,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 341,597$ General Fund/Capital Reserves 788,259$ 50,000$ 450,000$ -$ -$ -$ -$ -$ -$ -$ -$ 1,288,259$ Parks Impact Fee Fund -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ Community Development Tax Fund 170,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 170,000$ State Gas Tax Fund - 262 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ Unfunded -$ 175,000$ 1,125,000$ 587,000$ 55,000$ 1,713,000$ 465,000$ -$ -$ -$ -$ 4,120,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 1,248,850$ 565,500$ 1,575,000$ 587,000$ 295,000$ 1,713,000$ 465,000$ -$ -$ -$ -$ 6,449,350$ Sycamore Avenue Bicycle
City of Hercules
Parks CIP Summary
Dredge Refugio Lake
Beechnut Park
Refugio Picnic Area
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Eastbay Regional Park
District WW Grant Funds 39,494$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 39,494$ Prop. 68 Grant Funds 151,097$ 190,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 341,597$ Parks Impact Fee Fund -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 190,591$ 340,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 531,091$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Beechnut Park Improvement Project
Improve Beechnut Park utilitzing grant funding. Improvements are to be determined but could include a half play court with basketball hoop, play structures, picnic area, and turf play area. There is an easement for the overhead electric transmission lines which needs to be modified by PG&E and approved by the CPUC prior to improvements being constructed. This process is expected to occur over FY 24-25 along with the preliminary design, with final design and construction taking place FY 25-26.
Beechnut Park is the most in need of enhancing and has been essentially unimproved for many years.
Council appropriated the grant funding for Beechnut Park in a prior year. This project is included in the 5-Year Action Plan of the Parks Master Plan.
Design = $63,500
Construction = $340,500
Contract Project Management = In house, no additional cost
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ 50,000$ 550,000$ -$ -$ -$ -$ -$ -$ -$ -$ 600,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 50,000$ 550,000$ -$ -$ -$ -$ -$ -$ -$ -$ 600,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Foxboro Playground Equipment and Safety Surfacing Replacement Project Playground Equipment and Safety Surfacing Replacement Project.
Replace the playground equipment and safety surfacing
Both the playground equipment and safety surfacing are in poor condition and need to be replaced.
This project is included in the 5-Year Action Plan of the Parks Master Plan.
Design = $25,000
Construction = $550,000
Contract Project Management =$25,000
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves 118,241$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 118,241$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 118,241$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 118,241$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Foxboro Basketball Court Surfacing & Relocate/Replace Hoops Resurface the basketball court and relocate/replace the hoops.
The surfacing is uneven in places and very rough. The hoops do not have the standard setback. This project is included in the 5-Year Action Plan of the Parks Master Plan.
Construction = $135,000
Contract Project Management $10,000
Timeline FY 24-25
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves 537,917$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 537,917$ Community Development Tax Fund 170,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 170,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 707,917$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 707,917$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Refugio Valley Park Picnic Area & Shade Structure Improvement Project This project will add 2 shade structures over the picnic areas to replace the shade provided by the eucalyptus trees that were removed, renovate the picnic area surfacing and furniture, and provide accessible parking stalls in the parking lot and path of travel to these facilities.
These facilities are in need of a renovation and this project was included in the 5-Year Action Plan of the Parks Master Plan
Final Design & Construction Support = $76,450
Construction = $670,000
Contract Project Management = inhouse, no additional cost
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ 55,000$ 135,000$ 135,000$ -$ -$ -$ -$ -$ -$ -$ 325,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 55,000$ 135,000$ 135,000$ -$ -$ -$ -$ -$ -$ -$ 325,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Refugio Tennis Courts Circulation and Safety Improvement Project This project will renovated the circulation system between the parking lot, practice wall, group picnic area, tennis courts, and Turquoise Avenue including replacing the wood railroad tie stairs, steps, and other connecting features with concrete and provide a marked accessible parking spot and accessible route from the parking lot to the tennis courts and gathering areas.
The safety and accessibility enhancements are needed to fully utilize the site and these improvements were included in the 5-Year Action Plan of the Parks Master Plan.
Design = $35,000
Construction = $270,000
Contract Project Management = $20,000
Funding - Unfunded
Timeline FY 26-27
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
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Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves 132,101$ 50,000$ 450,000$ -$ -$ -$ -$ -$ -$ -$ -$ 632,101$ Unfunded -$ 70,000$ 225,000$ -$ -$ -$ -$ -$ -$ -$ -$ 295,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 132,101$ 120,000$ 675,000$ -$ -$ -$ -$ -$ -$ -$ -$ 927,101$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Dredge Refugio Lake
Dredge Refugio Lake which is filling in the lake with sediment.
If the lake is not dredged soon, it will continue to fill in. This project was listed in the 5-Year Action Plan of the Parks Master Plan.
Preliminary Design, Environmental, Permits = $100,000
Final Design = $50,000
Construction = $675,000
Contract Project Management = $70,000
Timeline Preliminary Design/Permits FY 25-26
Final Design & Construction FY 26-27
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ -$ 215,000$ -$ -$ -$ -$ -$ -$ -$ -$ 215,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ 215,000$ -$ -$ -$ -$ -$ -$ -$ -$ 215,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Woodfield Basketball Court Renovation Project
Resurface and restripe courts, replace posts, backboards, hoops.
Surfacing and basketball hoops/posts are in very poor shape and this project is listed in the 5-Year Action Plan of the Parks Master Plan.
Basketball Court Renovation Project
Construction Cost = $200,000
Contract Project Management $15,000
FY 25-26
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ -$ -$ 320,000$ -$ -$ -$ -$ -$ -$ -$ 320,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ 320,000$ -$ -$ -$ -$ -$ -$ -$ 320,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Woodfield Tennis Court Renovation Project
Resurface and restripe tennis courts, install new nets, perimeter seating and storage, remove trees in the perimeter lifting the courts. New courts will support tennis and/or pickleball.
Court surfacing and appurtenant facilities are in very poor condition and need of renovation. This project is listed in the 5-Year Action Plan of the Parks Master Plan.
Construction Cost $300,000
Contract Project Management $20,000
FY 26-27
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ -$ -$ -$ -$ -$ 465,000$ -$ -$ -$ -$ 465,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ -$ -$ 465,000$ -$ -$ -$ -$ 465,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Woodfield Replace Restroom Project
Replace the existing restroom building with a prefab restroom, similar to Duck Pond Park.
The building and facilities are in extremely poor condition and need of replacement. This project is listed in the 5-Year Action Plan of the Parks Master Plan.
Construction Cost $450,000
Contract Project Management $15,000
FY 29-30
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ -$ -$ -$ 55,000$ 273,000$ -$ -$ -$ -$ -$ 328,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ 55,000$ 273,000$ -$ -$ -$ -$ -$ 328,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Woodfield Accessibility Route Project
Install an accessible pathway between the restrooms, fields, courts, playground, picnic areas, and street parking. Relocate and enhance entrance to park, pending on funding availability (not included in budget).
Accessible route connecting existing park features will enhance the park for all-ability users. This project is listed in the 5-Year Action Plan of the Parks Master Plan.
Design = $30,000
Construction Cost = $273,000
Contract Project Management = $25,000
Construction FY27-28
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Transportation Impact Fee Fund -$ -$ -$ -$ 240,000$ -$ -$ -$ -$ -$ -$ 240,000$ Unfunded -$ -$ -$ -$ -$ 1,440,000$ -$ -$ -$ -$ -$ 1,440,000$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ -$ 240,000$ 1,440,000$ -$ -$ -$ -$ -$ 1,680,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Sycamore Avenue Bicycle and Pedestrian East-West Connector Project Install multiuse pedestrian/bicycle pathway on the north side of Sycamore and Class II bicycle facilities on the south side under I-80/BNSF RR to connect the east and west sides of the City.
I-80 divides the City and safety enhancements are needed on Sycamore so bicyclists and pedestrians have connectivity to the ease and west sides of the City. This project is listed in the 5-Year Action Plan of the Parks Master Plan.
Design = $160,000
Construction = $1,440,000
Contract Project Management = $80,000
Funding Future Grants
Timeline TBD, dependent upon funding
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ -$ 132,000$ -$ -$ -$ -$ -$ -$ -$ 132,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ -$ -$ 132,000$ -$ -$ -$ -$ -$ -$ -$ 132,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Slurry Seal the Bay Trail
Crack seal and slurry seal the City’s section of the Bay Trail from approximately 1,100 feet south of Railroad Avenue to the northern City limits.
The trail is highly used and needs regular maintenance to ensure the surfacing is safe and usable. This project is listed in the 5-Year Action Plan of the Parks Master Plan.
Project Cost
Construction Cost = $120,000
Contract Project Management = $12,000
FY 26-27
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection State Gas Tax Fund - 262 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Bay Trail Wall Repair
Install a cut-off wall below the Bay Trail wall to prevent soil from migrating under the wall onto the trail. Backfill soil on the private property above the wall.
This work is needed to protect the property above the wall and prevent soil from encroaching onto the Bay Trail.
Project Cost
Construction Cost = $100,000
FY 24-25
Project Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Promenade Lift Station Sewer Fund - 421 -$ 185,000.00$ 1,170,450.00$ -$ -$ -$ -$ -$ -$ -$ -$ 1,355,450$ Repair/ Replace Sewer Lines under
SR-4 & Along Willow Ave Sewer Fund - 421 -$ 200,000.00$ 100,000.00$ 1,080,000.00$ -$ -$ -$ -$ -$ -$ -$ 1,380,000$ Lower Sycamore Ave. SS Overflow
Pipeline Sewer Fund - 421 -$ 151,680.00$ 1,648,320.00$ -$ -$ -$ -$ -$ -$ -$ -$ 1,800,000$ Total -$ 536,680$ 2,918,770$ 1,080,000$ -$ -$ -$ -$ -$ -$ -$ 4,535,450$ City of Hercules
Sewer CIP Summary
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 -$ 185,000$ 1,170,450$ -$ -$ -$ -$ -$ -$ -$ -$ 1,355,450$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 185,000$ 1,170,450$ -$ -$ -$ -$ -$ -$ -$ -$ 1,355,450$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Promenade Lift Station
As part of the Bay Front Development Project, the Promenade Lift Station will be taken off-line and bypassed using gravity piping. The Project includes decommissioning the Promenade Lift Station and installing 1,1200 feet of 12-inch diameter gravity main.
The relocation is required by the Development Agreement.
Design = $135,000
Construction = $1,170,450
Contract Project Management = $50,000
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 -$ 200,000$ 100,000$ 1,080,000$ -$ -$ -$ -$ -$ -$ -$ 1,380,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 200,000$ 100,000$ 1,080,000$ -$ -$ -$ -$ -$ -$ -$ 1,380,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Repair/ Replace Sewer Lines under SR-4 & Along Willow Ave.
Repair existing main under SR-4 between Willow and Foxboro and 2 sections of main along Willow near Sycamore.
FY 25-26 Replace 2 Sections of pipe
FY 26-27 Design remaining sections, including under SR-4 FY 26-27 Construction
Prior cleaning/video inspection has determined the pipes are in poor condition and should be repaired. Additional analysis during design will determine extent of repair needed.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Sewer Fund - 421 -$ 151,680$ 1,648,320$ -$ -$ -$ -$ -$ -$ -$ -$ 1,800,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 151,680$ 1,648,320$ -$ -$ -$ -$ -$ -$ -$ -$ 1,800,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Lower Sycamore Ave. SS Overflow Pipeline
Install the 500 foot long overflow pip in the vicinity of Main streey and Apollo court to complete project
This Section of pipe is 30 feet deep and under the effiuent main and requires special design and installation
Project Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves 920,505.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 920,505$ SB1 RMRA 400,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 400,000$ SB1 RMRA 250,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ General Fund/Capital Reserves $ - $ 750,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - 750,000$ SB1 RMRA $ 150,000.00 $ 250,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - 400,000$ Measure J Fund - 263 $ - $ 100,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - 100,000$ SB1 RMRA $ - $ - $ 250,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 250,000$ Measure J Fund - 263 $ - $ - $ 100,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 100,000$ Unfunded $ - $ 150,000.00 $ 1,150,000.00 $ - $ - $ - $ - $ - $ - $ - $ - 1,300,000$ Green Infrastructure Project Unfunded $ - $ 150,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - 150,000$ Annual Street Repair Project Unfunded $ - $ 500,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 $ - 5,300,000$ John Muir Parkway Traffic Calming
Improevements General Fund/Capital Reserves -$ 250,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ Total 1,720,505$ 2,150,000$ 2,100,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ -$ 10,170,505$ Funding Sources:
General Fund/Capital Reserves 920,505$ 1,000,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,920,505$ SB1 RMRA 800,000$ 250,000$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ 1,300,000$ Measure J Fund - 263 -$ 100,000$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ 200,000$ Solid Waste Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ 800,000$ 1,750,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ -$ 6,750,000$ Total 1,720,505$ 2,150,000$ 2,100,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ -$ 10,170,505$ City of Hercules
Streets CIP Summary
Falcon Way
Foxboro
Hercules By The Bay
Project Number:
Project Name:
Description:
Justification:
v
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves 920,505$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 920,505$ SB1 RMRA 400,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 400,000$ Measure J Fund - 263 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ Solid Waste Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 1,570,505$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,570,505$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Falcon Way
Repair and resurface Falcon Way from Wren Court to Refugio Valley Road This section of Falcon Way which serves as a collector for the Birds neighborhood is in extremely poor condition and on a steep downgrade with curves.
Design = $100,000
Construction =1,500,000
Contract Project Management Cost = $50,000
Design and construct FY24-25
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves -$ 750,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 750,000$ SB1 RMRA 150,000$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 400,000$ Measure J Fund - 263 -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total 150,000$ 1,100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,250,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Foxboro
Repair and Resurface residential streets in Foxboro as funding allows.
The Foxboro neighborhood, as a whole, has the most degraded streets in Hercules.
Design = $100,000
Construction = $1,100,000
Contract Project Management Cost = $50,000
Design FY24-25
construct FY25-26
Project Number:
Project Name:
Description:
Justification:
v
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection SB1 RMRA -$ -$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ Measure J Fund - 263 -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ Unfunded -$ 150,000$ 1,150,000$ -$ -$ -$ -$ -$ -$ -$ -$ 1,300,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 150,000$ 1,500,000$ -$ -$ -$ -$ -$ -$ -$ -$ 1,650,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Hercules By The Bay
Repair and Resurface residential streets in Hercules By The Bay as funding allows.
Hercules By The Bay, as a whole, has the most degraded streets in Hercules excepting the Foxboro neighborhood
Design = $100,000
Construction = $1,500,000
Contract Project Management Cost = $50,000
Design FY25-26
construct FY26-27
Project Number:
Project Name:
Description:
Justification:
v
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Green Infrastructure Project
Green Infrastructure (GI) refers to the construction and retrofit of storm drainage to reduce runoff volumes, disperse runoff to vegetated areas, harvest and use runoff where feasible, promote infiltration and evapotranspiration, and use bioretention and other natural systems to detain and treat runoff before it reaches our creeks and Bay. Green infrastructure facilities include, but are not limited to, pervious pavement, infiltration basins, and bioretention facilities or “raingardens”.
Provision C.3.j.i of the Municipal Regional Stormwater Permit (MRP) requires the City to treat 1.58 acres through Green Infrastructure by June 30, 2027.
FY25/26
$250k
Project Number:
Project Name:
Description:
Justification:
v
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 Total Budget Carryover Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection Unfunded -$ 500,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ -$ 5,300,000$ Measure J Fund - 263 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ SB1 RMRA -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 500,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ -$ 5,300,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Annual Street Repair Project
Repair and Resurface City streets at miscellaneous locations.
Project Number:
Project Name:
Description:
Justification:
Projected Timing:
Estimated Start Date:
Estimated End Date:
Funding Source: Prior Year 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 2033-34 FY 2034-35 Total Budget Carryover Budget Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed General Fund/Capital Reserves -$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total -$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 250,000$ City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
John Muir Parkway Traffic Calming Improevements
Design and install Recommended and Approved Traffic Calming on John Muir from Alfred Noble to Transit loop
John Muir Pkwy was design to meet the needs of planned commercial use of adjacent parcel. With the change of use it necessitates the modifying of John Muir Pkwy to better fulfill neighborhood needs.
Project Number:
Project Name:
Description:
Justification:
Phase: Funding Source: Prior 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 2033-34 FY 2034-35 Total 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 - - - - - - - - - - - Grant Measure J TLC 117,972 - - - - - - - - - - 117,972 Grant WCCTAC STMP Funding 264,340 150,000 - - - - - - - - - 414,340 Grant WCCTAC STMP Funding - 800,000 - - - - - - - - - 800,000 Grant TIRCP - 1,200,000 1,200,000 - - - - - - - - 2,400,000 Grant Garamendi Earmark 822,973 - 822,973 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 - - - - 67,864,680 Adjustment - - - - - - - - - - - - Total 1,294,285 2,909,500 5,539,000 31,414,819 30,162,080 30,162,080 7,540,520 - - - - 109,022,284 ROW/Utility Relocations
City of Hercules
Capital Improvement Plan
Fiscal Years 2025-26 through 2034-35
Hercules - The Hub
Design
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 $104.7M be funded with grants.
Federal Grants - CIP
Fund Summary - Fund 295
Fund Description / Budget Highlights
Fund Activity
FY 22-23 FY 23-24 FY 24-25 FY 25-26
Actual Actual Budget Proposed
Beginning Available Fund Balance 1,511$ - $
Revenues
Federal Grants - $ 19,885$ 472,098 - Interest Income - - - - Miscellaneous Revenues - - - - - 19,885 472,098 -
Transfers In 63,441 - - - 63,441 19,885 472,098 -
Expenditures
Salary and Benefits - - - - Contractual Services - - - - Utilities - - - - Maintenance & Repairs - - - - Other Expenses - - - - Cost Allocation - - - - Capital Improvement Projects (CIP) - 492,000 - - Debt Service - - - - - 492,000 - -
Transfer Out - - 473,609 - - 492,000 473,609 -
Changes in restricted reserves
Net Annual Activity 63,441$ (472,115) (1,511) - Ending Available Fund Balance 1,511 $ - $ - $ This fund accounts for funds expended for Projects funded by federal grants utilized in acquiring or constructing capital assets for the City.
State and Local Grants - CIP
Fund Summary - Fund 296
Fund Description / Budget Highlights
Fund Activity
FY 22-23 FY 23-24 FY 24-25 FY 25-26
Actual Actual Budget Proposed
Beginning Available Fund Balance 5,101$ - $
Revenues
State/Local Grants - $ - $ 1,095,913 190,500 Interest Income - - - - Miscellaneous Revenues - - - - - - 1,095,913 190,500
Transfers In - - - - - - 1,095,913 190,500
Expenditures
Salary and Benefits - - - - Contractual Services - - 35,948 - Utilities - - - - Maintenance & Repairs - - - - Other Expenses - - - - Cost Allocation - - - - Capital Improvement Projects (CIP) - 193,541 1,065,066 190,500 Debt Service - - - - - 193,541 1,101,014 190,500
Transfer Out - - - - - 193,541 1,101,014 190,500
Changes in restricted reserves
Net Annual Activity -$ (193,541) (5,101) - Ending Available Fund Balance 5,101 $ - $ - $ This fund accounts for funds expended for Projects funded by state and local grants utilized in acquiring or constructing capital assets for the City.
City - Capital Projects
Fund Summary - Fund 300
Fund Description / Budget Highlights
Fund Activity
FY 22-23 FY 23-24 FY 24-25 FY 25-26
Actual Actual Budget Proposed
Beginning Available Fund Balance 433,513$ 199,349$
Revenues
Fees - $ - - - Interest Income - - - - Miscellaneous Revenues 2,000 - - - 2,000 - - -
General Fund Capital Reserves 1,206,000 500,000 639,712 2,915,720 1,208,000 500,000 639,712 2,915,720
Expenditures
Salary and Benefits - - - - Contractual Services - - - - Utilities - - - - Maintenance & Repairs - - - - Other Expenses - - - - Cost Allocation - - - - Capital Improvement Projects (CIP) 45,926 1,288,400 623,876 2,915,720 Debt Service - - - - 45,926 1,288,400 623,876 2,915,720
Transfer Out 310,257 - 250,000 - 356,183 1,288,400 873,876 2,915,720
Changes in restricted reserves
Net Annual Activity 851,817 $ (788,400) (234,164) - Ending Available Fund Balance 433,513 $ 199,349$ 199,349$ This fund accounts for funds expended for major capital improvement projects associated with City-owned facilities including police, parks, community centers, and city buildings. This fund is funded primarily by General Fund.
HERCULES HUB
Fund Summary - Fund 354
Fund Description / Budget Highlights
Fund Activity
FY 22-23 FY 23-24 FY 24-25 FY 25-26
Actual Actual Budget Proposed
Beginning Available Fund Balance - $ (136,595)$ Revenues
Grant 288,348 $ (46,226)$ 99,209 2,239,000 Interest Income - - - - Miscellaneous Revenues - - - - 288,348 (46,226) 99,209 2,239,000 Transfers In - - - - 288,348 (46,226) 99,209 2,239,000 Expenditures
Salary and Benefits - - - - Contractual Services 181,926 - - - Utilities - - - - Maintenance & Repairs - - - - Other Expenses - - - - Cost Allocation - - - - Capital Improvement Projects (CIP) - (14,003) 235,804 2,239,000 Debt Service - - - - 181,926 (14,003) 235,804 2,239,000 Transfer Out - General Fund (Loss of Revenue)- 50 - - 181,926 (13,953) 235,804 2,239,000 Changes in restricted reserves
Net Annual Activity 106,422 $ (32,273)$ (136,595) - Ending Available Fund Balance - $ (136,595)$ (136,595)$ This fund accounts for funds expended for the Hercules Hub (The Hub) Projects. The project is funded by multiple funding sources, including but not limited to, Federal, State, and Local grants. The Hercules Hub (The Hub) will create a regional, state-of-the-art housing and transportation community on the waterfront overlooking the San Pablo Bay. The Hub will connect thousands of housing units with a new train stop along the Capitol Corridor, bicycle and pedestrian pathways, bus routes, carpool options, and ferry service.