Hercules City Council
November 12, 2025

City of Hercules
FY 25-26 Year-to-date Capital Project Report Through
September 30, 2025
As of 09/30/25 % Expensed
Project
Number Project Description Previous Years
Adopted Budget
FY 25-26
Year-to-Date
Total Previous Years As of 09/30/25
Year-to-Date
Total
Outstanding
Encumbrances
Remaining
Budget
and
Encumbered
63047 2021 REHAB PROJ SYCAMORE 2,073,287 - 2,073,287 1,063,541 - 1,063,541 106,326 903,420 56% 63049 UPPER SEWER TRUNK LINE 100,000 100,000 200,000 103,705 - 103,705 - 96,295 52% 63052 BAYWOOD TREE REPLACEMENT 162,000 - 162,000 140,000 - 140,000 - 22,000 86% 63054 POLICE DEPT EXPANSION 160,000 - 160,000 5,089 - 5,089 - 154,911 3% 63056 HERCULES HUB 2,563,462 2,909,500 5,472,962 1,119,541 18,362 1,137,903 844,549 3,490,510 36% 63058 COUNCIL CHAMBER IMPROV 50,000 - 50,000 - - - - 50,000 0% 63060 CORP YARD DRAIN IMPROV 25,000 - 25,000 - - - - 25,000 0% 63061 PARK IMPROVEMENTS PROJECT 700,000 - 700,000 143,901 1,019 144,920 11,206 543,875 22% 63062 LUPINE HILL STABILIZATION 100,000 - 100,000 - - - 100,000 0% 63063 BEECHNUT PARK 254,000 340,500 594,500 48,437 646 49,083 8,212 537,205 10% 63064 HERCULES POLICE LOBBY 374,918 - 374,918 46,587 4,292 50,879 10,784 313,255 16% 63065 CITY HALL RENOVATION 137,170 337,700 474,870 25,684 - 25,684 14,302 434,884 8% 63066 SENIOR CENTER RENOVATION 22,715 19,250 41,965 941 - 941 4,475 36,549 13% 63067 COMMUNITY CENTER RENOVATION 132,638 100,000 232,638 9,149 - 9,149 223,489 - 100% 63068 TEEN CENTER RENOVATION 20,460 11,000 31,460 848 - 848 - 30,612 3% 63069 HANNA RANCH RENOVATION 6,820 34,650 41,470 283 - 283 - 41,187 1% 63070 LUPINE KIDS CENTER RENOVATION 17,380 - 17,380 720 - 720 - 16,660 4% 63071 PW MAINTANANCE YARD RENOVATION 30,000 - 30,000 21,350 - 21,350 - 8,650 71% 63072 OHLONE COMMUNITY CENTER RENOVATION 113,905 24,552 138,457 4,720 - 4,720 43,120 90,617 35% 63073 FOXBORO COMMUNITY CENTER RENOVATION 9,735 13,068 22,803 403 - 403 22,400 - 100% 63074 FALCON WAY STREET MAINTENANCE 1,650,000 - 1,650,000 57,987 22,675 80,662 28 1,569,310 5% 63075 FOXBORO STREET MAINTENANCE 150,000 550,000 700,000 - - - - 700,000 0% 63077 COUNTYWIDE SMART SIGNALS 65,100 - 65,100 65,091 - 65,091 - 9 100% 63078 FIRE STATION RE-ROOFING 93,401 - 93,401 93,401 - 93,401 - - 100% 63079 REFUGIO LAKE DREDGING 143,901 120,000 263,901 49,097 16,397 65,494 110,148 88,259 67% 63080 LEILA'S BY THE BAY ROOF - 30,000 30,000 - - - - 30,000 0% 63081 HERCULES BY THE BAY - 150,000 150,000 - - - - 150,000 0% 63082 GREEN INFRASTRUCTURE PROJECT - 150,000 150,000 - - - - 150,000 0% 63083 ANNUAL STREET PROJECT FY 26 - 500,000 500,000 - - - 26,491 473,509 5% 63084 JOHN MUIR PARKWAY TRAFFIC CALMING - 258,000 258,000 - - - 32,840 225,160 13% 63085 PROMENADE LIFT STATION - 185,000 185,000 - - - - 185,000 0% 63086 SEWER LINES SR-4/WILLOW - 200,000 200,000 - - - - 200,000 0% 63087 LOWER SYCAMORE PIPELINE - 151,680 151,680 - - - - 151,680 0% 63088 FOXBORO PLAYGROUND - 600,000 600,000 - 142,600 142,600 - 457,400 24% 63089 REFUGIO TENNIS COURT - 55,000 55,000 - - - - 55,000 0% ARP213 REFUGIO TENNIS COURT TREE 6,000 - 6,000 - - - - 6,000 0% ARP214 SIDEWALK & SAFE WALKWAYS 100,000 - 100,000 100,000 - 100,000 - - 100% ARP215 CMMTY SWIM CTR FENCE REPL 100,000 - 100,000 91,987 - 91,987 - 8,013 92% BR2207 TRAFFIC CALMING VILLAGE P 122,000 - 122,000 88,147 - 88,147 - 33,853 72% LLD231 REFURNISH GAZEBBO/RAILING 55,000 - 55,000 - - - - 55,000 0% LLD232 OHLONE DOG PK TREE REM/PR 85,000 - 85,000 - - - - 85,000 0% LLD233 TREE PLANTING/REM OPEN SP 110,000 - 110,000 61,650 - 61,650 - 48,350 56% LLD234 AERATOR REF VALLEY PARKS 60,000 - 60,000 42,744 2,474 45,218 - 14,782 75% LLD242 TREE MITIGATION REPL PROG 150,000 - 150,000 98,920 - 98,920 - 51,080 66% PW0004 REPAIR LEAK IN LIBRARY 122,000 - 122,000 14,027 - 14,027 16,369 91,604 25% 10,065,892 6,839,900 16,905,792 3,497,950 208,465 3,706,415 1,474,739 11,724,639 31% Budget Actual Expenditures