CIP SPENDING PLAN
CITY OF HERCULES FY 2025-26 ANNUAL BUDGET
CITY OF HERCULES
TEN-YEAR CAPITAL IMPROVEMENT PROJECT PROGRAM SPENDING PLAN FY 2025-2035 Project Name Fundiing Sources
Priior Year
Ballance
FY 2025-26
Projjectiion
FY 2026-27
Projjectiion
FY 2027-28
Projjectiion
FY 2028-29
Projjectiion
FY 2029-30
Projjectiion
FY 2030-31
Projjectiion
FY 2031-32
Projjectiion
FY 2032-33
Projjectiion
FY 2033-34
Projjectiion
FY 2034-35
Projjectiion
Totall Projjectiion
City Hall General Fund/Capital Reserves 126,270 337,700 - - - - - - - - - 463,970 Senior Center General Fund/Capital Reserves 22,715 19,250 - - - - - - - - - 41,965 Librar
y General Fund/Capital Reserves 107,254 - - - - - - - - - - 107,254 Community Swim Center General Fund/Capital Reserves 132,638 100,000 - - - - - - - - - 232,638 Teen Center General Fund/Capital Reserves 20,460 11,000 - - - - - - - - - 31,460 Hanna Ranch Childcare Center General Fund/Capital Reserves 6,820 34,650 - - - - - - - - - 41,470 Lupine Kidz Center General Fund/Capital Reserves 17,380 - 17,160 - - - - - - - - 34,540 Public Works Maintenance Yard General Fund/Capital Reserves 8,650 - - - - - - - - - - 8,650 Ohlone Communit
y Center General Fund/Capital Reserves 113,905 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 & Repairs Unfunded - 100,000 - - - - - - - - 100,000 Pool Pump Room Unfunded - 75,000 - - - - - - - - 75,000 Future Facilit
y Capital Improvement Project Unfunded - - 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 Reserves 920,505 - - - - - - - - - - 920,505 SB1 RMRA 400
,0 0 0 -- -- --- -- - 4 0 0 ,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 ,0 0 0 -- --- -- - 2 5 0 ,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 Pro
ject 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 Parkwa
y Traffic Calming Imp General Fund/Capital Reserves 258,000 - - - - - - - - - 258,000 Total, Streets 1 ,720,505 2 ,158,000 2 ,100,000 600 ,000 600 ,000 600 ,000 600 ,000 600 ,000 600 ,000 600 ,000 - 10,178,505 Sycamore Ave (Upper Trunk Main) Sewer Fund - 421 - - - - - - - - - - - 0 Sycamore Ave (Lower Trunk Main) Sewer Fund - 421 - - 0
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 S
ycamore Ave. SS Overflow Pipeline Sewer Fund - 421 151,680 1,648,320 1,800,000 Total, Sewer - 536 ,680 2 ,918,770 1 ,080,0 0 0 -- --- -- 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 Reserves 118,241 - - - - - - - - - - 118,241 General Fund/Capital Reserves 537,917 - - - - - - - - - - 537,917 Communit
y Development Tax 170,000 - - - - - - - - - - 170,000
General Fund/Capital Reserves - 55,000 - - - - - - - - 55,000 Unfunded 135,000 135,000 270,000
General Fund/Capital Reserves 132,101 120,000 450,000 - - - - - - - - 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 Accessibilit
y Route Unfunded - - - - 55,000 273,000 - - - - - 328,000 Transportation Impact Fee - - - - 240,000 - - - - - - 240,000 Unfunded - - - - 1,440,000 - - - - - 1,440,000
Slurr
y Seal the Bay Trail Unfunded - - - 132,000 - - - - - - - 132,000 Bay Trail Wall Repair SB1 RMRA 100 ,0 0 0 -- -- --- -- - 1 0 0 ,000 Total, Parks 1 ,248,850 565 ,500 1 ,575,000 587 ,000 295 ,000 1 ,713,000 465 ,0 0 0 -- -- 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 Totall, Transportatiion 1,294,285 2,909,500 5,539,000 31,414,819 30,162,080 30,162,080 7,540,520 - - - - 109,022,284 Totall, CIP 5,142,189 6,739,900 12,739,930 34,096,819 31,472,080 32,890,080 9,020 ,520 1,015,000 1,015,000 1,015,000 - 135,146,518 Hercules - The HUB
Foxboro Playground
Refugio Picnic Area
Refugio Tennis Court
Dredge Refugio Lake
Sycamore Avenue Bicycle
Police Department Lobbies
Falcon Way
Beechnut Park
Foxboro
Hercules By The Bay
Annual Street Repair Project