Description Budget
FY 25-26
1st Quarter % Used
FY 24-25
1st Quarter
$ Change from
Prior Year
% Change
from Prior
Year
Police 9,635,424 1,887,720 20% 1,928,041 (40,321) -2% Public Works 443,381 105,845 24% 122,427 (16,582) -14% Community Development 1,104,239 189,567 17% 188,573 994 1% Parks and Recreation 2,700,746 712,572 26% 681,834 30,738 5% City Council 356,144 88,973 25% 86,036 2,937 3% City Manager 553,611 113,288 20% 123,704 (10,416) -8% Workers Comp/General Liability1,757,019 1,385,743 79% 1,458,642 (72,899) -5% Human Resources 599,922 103,145 17% 101,624 1,521 1% Legal 255,000 44,016 17% 32,282 11,734 36% City Clerk/PIO 537,496 97,462 18% 77,637 19,825 26% Finance 1,458,595 224,983 15% 225,613 (630) 0% Non-Department 260,000 115,000 44% 115,000 - 0% Transfers Out - Debt Obligation806,291 201,573 25% 199,614 1,959 1% Total 20,467,868 5,269,887 26% 5,341,027 (71,140) -1% $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000PolicePublic WorksCommunity DevelopmentParks and RecreationCity CouncilCity ManagerWorkers Comp/General LiabilityHuman ResourcesLegalCity Clerk/PIOFinanceNon-DepartmentTransfers OutCity of HerculesGeneral Fund Year-to-date Expenditure Report through 9/30/2025Budget vs. Actual FY 24-25 1st Quarter FY 25-26 1st Quarter FY 25-26 Adopted Budget
Attach 2 - General Fund Year-To-Date Expenditure Report
Hercules City Council
November 12, 2025
- Document
- Attach 2 - General Fund Year-To-Date Expenditure Report
- Meeting
- November 12, 2025
- Body
- Hercules City Council
- Original file
- 220 KB
Text extracted from the city's file for reading and search. Open the original on hercules.legistar1.com. That file is the official record.