Hercules City Council
November 12, 2025

Description Budget
FY 25-26
1st Quarter
%
Collected
FY 24-25
1st Quarter
$ Change from
Prior Year
% Change
from Prior
Year
Sales Tax 5,890,000 1,497,719 25% 1,463,683 34,036 2% Utility User Tax 4,202,000 1,071,766 26% 1,066,353 5,413 1% Vehicle License Fee (VLF)2,722,000 - 0% - - 0% Property Taxes 1,674,000 - 0% - - 0% Franchise Fees 1,382,000 218,777 16% 198,948 19,829 10% Business Licenses 282,000 25,583 9% 14,994 10,589 71% Transfer Tax 153,000 38,522 25% 25,071 13,451 54% Transient Occupancy Tax 245,000 57,701 24% 7,328 50,373 0% Program Revenues 2,079,400 516,264 25% 508,210 8,054 2% Use of Money & Property 1,209,100 318,880 26% 276,624 42,256 15% Cost allocated to other funds785,968 196,492 25% 196,729 (237) 0% Miscellaneous 267,159 61,556 23% 70,592 (9,036) -13% Total 20,891,627 4,003,260 19% 3,828,532 174,728 5% $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000Sales TaxUtility User TaxVehicle License Fee (VLF)Property TaxesOther TaxesProgram RevenuesUse of Money & PropertyCost allocated to other fundsMiscellaneousCity of HerculesGeneral Fund Year-to-date Revenue Report through 9/30/2025Estimated Revenues vs. ActualFY 24-25 1st QuarterFY 25-26 1st QuarterFY 25-26 Adopted Budget