Attach 1 - Ten-Year CIP Summary — Hercules City Council, March 24, 2026

CITY OF HERCULES
TEN-YEAR CAPITAL IMPROVEMENT PROJECT PROGRAM SPENDING PLAN FY 2026-2036 Project Funding Source: Prior Year 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 FY 2035-36 Total Budget Carryover Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves $ -
Proposed Budget
335,256 $ -$ -$ -$ -$ -$ -$ -$ -$ -$ 335,256$ Asset Seizure Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ 440,700$ 445,000$ 793,700$ 67,000$ 105,000$ -$ -$ 157,800$ 595,000$ 2,604,200$ General Fund/Capital Reserves 30,200$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,200$ Unfunded -$ -$ 172,200$ 370,300$ 660,700$ 22,100$ -$ 196,000$ -$ -$ -$ 1,421,300$ General Fund/Capital Reserves 38,649$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 38,649$ Unfunded -$ -$ 123,400$ 21,000$ 28,000$ 22,400$ -$ -$ -$ -$ 51,800$ 246,600$ General Fund/Capital Reserves 91,577$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 91,577$ Unfunded -$ -$ -$ 286,300$ 324,500$ 283,600$ -$ 119,000$ -$ -$ -$ 1,013,400$ General Fund/Capital Reserves 10,200$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 10,200$ Unfunded -$ -$ -$ 35,000$ -$ -$ 54,100$ -$ 14,000$ -$ -$ 103,100$ General Fund/Capital Reserves 82,684$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 82,684$ Unfunded -$ -$ -$ 80,700$ 121,200$ 65,100$ 41,700$ -$ 3,500$ -$ -$ 312,200$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ 5,300$ 43,800$ 35,400$ -$ -$ 18,200$ -$ -$ -$ 102,700$ General Fund/Capital Reserves 16,660$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 16,660$ Unfunded -$ -$ -$ 27,300$ 490,000$ -$ -$ -$ -$ -$ -$ 517,300$ General Fund/Capital Reserves 30,612$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,612$ Unfunded -$ -$ 49,500$ -$ 130,200$ -$ 30,100$ 56,000$ 3,500$ -$ -$ 269,300$ General Fund/Capital Reserves 41,187$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 41,187$ Unfunded -$ -$ 120,100$ 103,600$ 64,400$ -$ -$ -$ 29,400$ -$ -$ 317,500$ General Fund/Capital Reserves 8,650$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8,650$ Unfunded -$ -$ 49,100$ 201,300$ 258,700$ 116,200$ -$ -$ -$ -$ 2,200$ 627,500$ General Fund/Capital Reserves 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000$ Unfunded -$ -$ -$ -$ 65,500$ -$ -$ -$ -$ -$ -$ 65,500$ Total, Facilities 715,676$ -$ 960,300$ 1,614,300$ 2,972,300$ 576,400$ 230,900$ 389,200$ 50,400$ 157,800$ 649,000$ 8,316,276$ General Fund/Capital Reserves 55,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 55,000$ Community Development Tax Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ 355,000$ 1,485,000$ 1,503,000$ 1,300,000$ 150,000$ 1,600,000$ -$ -$ -$ 6,393,000$ General Fund/Capital Reserves 23,546$ 1,870,700$ 50,000$ 50,000$ -$ -$ -$ -$ -$ -$ -$ 1,994,246$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Eastbay Regional Park District WW Grant Funds 40,095$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 40,095$ Prop. 68 156,610$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 156,610$ Parks Impact Fee Fund 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ General Fund/Capital Reserves 98,000$ 15,295$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 113,295$ Unfunded -$ -$ -$ -$ -$ -$ -$ 700,000$ -$ -$ -$ 700,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ 100,000$ 680,000$ -$ 780,000$ General Fund/Capital Reserves 418,595$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 418,595$ Unfunded -$ -$ -$ -$ -$ -$ 74,000$ -$ -$ -$ -$ 74,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ LWCF -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ 3,780,000$ 2,730,000$ -$ 6,510,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ 100,000$ -$ -$ -$ 1,500,000$ 1,500,000$ 3,000,000$ 3,000,000$ -$ 9,100,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,183,000$ -$ 1,183,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ 215,000$ 375,000$ 738,000$ 1,500,000$ 2,217,000$ -$ -$ -$ 5,045,000$ Beechnut Park
Duck Pond Park
Foxboro Park
Public Works Maintenance Yard
Leila's By The Bay Roof
Senior Center
Library
Foxboro Community Center
Ohlone Community Center
Ohlone Childcare Center
City Hall
Community Swin Center
Lupine Kidz Center
Ohlone Park
Refugio Valley Park Capital Improvements
Refugio Lake Restoration Project
Bayside Park
Woodfield Park
Hanna Ranch Park
Teen Center
Hanna Ranch Childcare Center

CITY OF HERCULES
TEN-YEAR CAPITAL IMPROVEMENT PROJECT PROGRAM SPENDING PLAN FY 2026-2036 Project Funding Source: Prior Year 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 FY 2035-36 Total Budget Carryover Proposed Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Projection General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ 150,000$ 200,000$ 150,000$ -$ -$ -$ 500,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ 749,000$ 931,000$ -$ -$ -$ -$ 1,680,000$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ -$ -$ 630,000$ -$ -$ -$ -$ -$ 630,000$ Total, Parks 941,846$ 1,885,995$ 505,000$ 1,750,000$ 1,878,000$ 3,567,000$ 4,355,000$ 6,167,000$ 6,880,000$ 7,593,000$ -$ 35,522,841$ Sewer Fund - 421 200,000$ 269,700$ 1,206,100$ 1,080,000$ -$ -$ -$ -$ -$ -$ -$ 2,755,800$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 151,680$ -$ -$ -$ -$ 151,700$ 1,650,000$ -$ -$ -$ -$ 1,953,380$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 -$ -$ -$ -$ -$ -$ -$ -$ 50,000$ 1,241,800$ -$ 1,291,800$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 -$ -$ -$ 450,463.00$ 2,928,008$ 2,928,008$ -$ -$ -$ -$ -$ 6,306,479$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 -$ 175,000$ 175,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 1,150,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 -$ -$ 100,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 2,500,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total, Sewer 351,680$ 444,700$ 1,481,100$ 1,930,463$ 3,328,008$ 3,479,708$ 2,050,000$ 400,000$ 450,000$ 1,641,800$ 400,000$ 15,957,459$ General Fund/Capital Reserves 689,103$ 96,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 785,103$ SB1 RMRA 200,000$ 260,000$ 260,000$ 260,000$ -$ -$ -$ -$ -$ -$ -$ 980,000$ Measure J Fund - 263 1,466$ 225,000$ 225,000$ 200,000$ -$ -$ -$ -$ -$ -$ -$ 651,466$ Gas Tax -$ 455,000$ 455,000$ 455,000$ -$ -$ -$ -$ -$ -$ -$ 1,365,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sewer Fund - 421 -$ -$ -$ 1,000,000$ -$ -$ -$ -$ -$ -$ -$ 1,000,000$ General Fund/Capital Reserves 150,000$ -$ -$ -$ 626,000$ 626,500$ -$ -$ -$ -$ -$ 1,402,500$ SB1 RMRA -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Measure J Fund - 263 -$ -$ -$ -$ 225,000$ 225,000$ -$ -$ -$ -$ -$ 450,000$ Gas Tax -$ -$ -$ -$ 200,000$ 200,000$ -$ -$ -$ -$ -$ 400,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Green Infrastructure Project - Public ROW Bioretention General Fund/Capital Reserves 150,000$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 400,000$ General Fund/Capital Reserves -$ -$ 50,000$ 168,335$ -$ -$ -$ -$ -$ -$ -$ 218,335$ CCTA 28B -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unfunded -$ -$ -$ 331,665$ 74,000$ -$ -$ -$ -$ -$ -$ 405,665$ General Fund/Capital Reserves 211,509$ -$ 640,000$ -$ -$ -$ -$ -$ -$ -$ -$ 851,509$ SB1 RMRA 100,000$ -$ -$ -$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 1,920,000$ Measure J Fund - 263 138,500$ -$ -$ -$ -$ -$ 225,000$ 225,000$ 225,000$ 225,000$ 225,000$ 1,263,500$ Gas Tax -$ -$ -$ -$ 255,000$ 255,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 2,785,000$ Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ General Fund/Capital Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ MTC TDA3 -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 150,000$ HSIP -$ -$ -$ 165,000$ 165,000$ -$ -$ -$ -$ -$ -$ 330,000$ Unfunded -$ -$ -$ -$ 1,230,000$ -$ -$ -$ -$ -$ -$ 1,230,000$ General Fund/Capital Reserves 90,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 90,000$ Unfunded -$ -$ -$ -$ -$ 80,000$ 80,000$ -$ -$ -$ -$ 160,000$ Total, Streets 1,730,578$ 1,436,000$ 1,630,000$ 2,580,000$ 3,035,000$ 1,646,500$ 1,020,000$ 940,000$ 940,000$ 940,000$ 940,000$ 16,838,078$ Sycamore Ave. Upper Trunk Main
Condition Assesment Projects
Annual Sewer System Improvements
Lower Sycamore Ave. SS Overflow Pipeline
Gateway Monument Sign Project
Sycamore Ave Bike/Ped Connector Project
John Muir Parkway Traffic Calming Improvements
Annual Street Repair Project
Willow-Newbury Sewer Rehabilitation
Frog Pad Park
Foxboro
Hercules By The Bay
Hercules Point - Nuisance Abatement
Shoreline Park
Promenade Lift station

General Fund/Capital Reserves 2,601,428$ 2,231,995$ 740,000$ 218,335$ 626,000$ 3,208,000$ -$ -$ -$ -$ -$ $ 9,625,758 Asset Seizure Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ - Community Development Tax Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ - Eastbay Regional Park District WW Grant Funds 40,095$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 40,095 Prop. 68 156,610$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 156,610 Parks Impact Fee Fund 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 150,000 LWCF -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ -
Sewer Fund - 421 351,680$ 444,700$ 1,481,100$ 2,930,463$ 3,328,008$ 3,479,708$ 2,050,000$ 400,000$ 450,000$ 1,641,800$ 400,000$ $ 16,957,459 SB1 RMRA 300,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ 260,000$ $ 2,900,000 Measure J Fund - 263 139,966$ 225,000$ 225,000$ 200,000$ 225,000$ 225,000$ 225,000$ 225,000$ 225,000$ 225,000$ 225,000$ $ 2,364,966 Gas Tax -$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ 455,000$ $ 4,550,000 CCTA 28B -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ -
MTC TDA3 -$ 150,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 150,000 HSIP -$ -$ -$ 165,000$ 165,000$ -$ -$ -$ -$ -$ -$ $ 330,000 FSP/ NRPP -$ -$ 2,188,544$ 4,279,644$ 3,920,344$ 6,129,468$ -$ -$ -$ -$ -$ $ 16,518,000 Grant WCCTAC STMP Funding -$ -$ 2,400,000$ -$ -$ 2,000,000$ -$ -$ 2,000,000$ -$ -$ $ 6,400,000 Grant TIRCP -$ 1,000,000$ 1,400,000$ -$ -$ -$ -$ -$ -$ -$ -$ $ 2,400,000 Grant Garamendi Earmark -$ 850,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 850,000 General Fund -$ 418,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ 418,500 AHSC -$ -$ -$ -$ -$ 15,000,000$ -$ -$ -$ -$ -$ $ 15,000,000 Corridor ID -$ -$ -$ -$ -$ 8,207,062$ 30,658,087$ 30,658,087$ 18,165,173$ -$ -$ $ 87,688,409 Future CCTA Measure -$ -$ -$ -$ -$ 3,200,000$ -$ -$ 2,500,000$ -$ -$ $ 5,700,000 TCC -$ -$ -$ -$ -$ 5,000,000$ 8,000,000$ 8,000,000$ 9,000,000$ -$ -$ $ 30,000,000 Unfunded -$ -$ 1,415,300$ 3,645,965$ 7,654,300$ 4,223,400$ 4,665,900$ 6,556,200$ 6,930,400$ 7,750,800$ 649,000$ $ 43,491,265 Total, Funding 3,739,779$ 6,035,195$ 10,564,944$ 12,154,407$ 16,633,652$ 51,387,638$ 46,313,987$ 46,554,287$ 39,985,573$ 10,332,600$ 1,989,000$ 245,691,062$

Hercules City CouncilMarch 24, 2026

Hercules City Council
March 24, 2026