Attach 7 - FY 26-27 Proposed Capital Improvement Projects (CIP) - Fund Summaries

CAPITAL PROJECT FUNDS

SUMMARY OF CAPITAL IMPROVEMENT PROJECT
PROGRAM SPENDING PLAN FY 2026-2036
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 Project Name Balance Projection Pro jection Pro jection Pro jection Pro jection Pro jection Pro jection Pro jection Pro jection Pro jection Pro jection City Hall 335,256 - 440,700 445,000 793,700 67,000 105,000 - - 157,800 595,000 2,939,456 Community Swim Center 30,200 - 172,200 370,300 660,700 22,100 - 196,000 - - - 1,451,500 Senior Center 38,649 - 123,400 21,000 28,000 22,400 - - - - 51,800 285,249 Library 91,577 - - 286,300 324,500 283,600 - 119,000 - - - 1,104,977 Foxboro Community Center 10,200 - - 35,000 - - 54,100 - 14,000 - - 113,300 Ohlone Community Center 82,684 - - 80,700 121,200 65,100 41,700 - 3,500 - - 394,884 Ohlone Childcare Center - - 5,300 43,800 35,400 - - 18,200 - - - 102,700 Lupine Kidz Center 16,660 - - 27,300 490,000 - - - - - - 533,960 Teen Center 30,612 - 49,500 - 130,200 - 30,100 56,000 3,500 - - 299,912 Hanna Ranch Childcare Center 41,187 - 120,100 103,600 64,400 - - - 29,400 - - 358,687 Public Works Maintenance Yard 8,650 - 49,100 201,300 258,700 116,200 - - - - 2,200 636,150 Leila's By The Bay Roof 30,000 - - - 65,500 - - - - - - 95,500 Total, Facilities 715,675 - 960,300 1,614,300 2,972,300 576,400 230,900 389,200 50,400 157,800 649,000 8,316,275 Refugio Valley Park Capital Improvements 55,000 - 355,000 1,485,000 1,503,000 1,300,000 150,000 1,600,000 - - - 6,448,000 Refugio Lake Restoration Project 23,546 1,870,700 50,000 50,000 - - - - - - - 1,994,246 Beechnut Park 444,705 15,295 - - - - - 700,000 - - - 1,160,000 Duck Pond Park - - - - - - - - 100,000 680,000 - 780,000 Foxboro Park 418,595 - - - - - 74,000 - - - - 492,595 Hanna Ranch Park - - - - - - - - 3,780,000 2,730,000 - 6,510,000 Ohlone Park - - 100,000 - - - 1,500,000 1,500,000 3,000,000 3,000,000 - 9,100,000 Bayside Park - - - - - - - - - 1,183,000 - 1,183,000 Woodfield Park - - - 215,000 375,000 738,000 1,500,000 2,217,000 - - - 5,045,000 Hercules Point - Nuisance Abatement - - - - - 150,000 200,000 150,000 - - - 500,000 Shoreline Park - - - - - 749,000 931,000 - - - - 1,680,000 Frog Pad Park - - - - - 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 Willow-Newbury Sewer Rehabilitation 200,000 269,700 1,206,100 1,080,000 - - - - - - - 2,755,800 Lower Sycamore Ave. SS Overflow Pipeline 151,680 - - - - 151,700 1,650,000 - - - - 1,953,380 Sycamore Ave. Upper Trunk Main - - - - - - - - 50,000 1,241,800 - 1,291,800 Promenade Lift Station - - - 450,463 2,928,008 2,928,008 - - - - - 6,306,479 Condition Assessment Projects - 175,000 175,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,150,000 Annual Sewer System Improvements - - 100,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,500,000 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 Foxboro 890,569 1,036,000 940,000 1,915,000 - - - - - - - 4,781,569 Hercules By The Bay 150,000 - - - 1,051,000 1,051,500 - - - - - 2,252,500 Green Infrastructure Project - Public ROW
Bioretention 150,000 250,000 - - - - - - - - - 400,000 John Muir Parkway Traffic Calming
Improvements - - 50,000 500,000 74,000 - - - - - - 624,000 Annual Street Repair Project 450,009 - 640,000 - 515,000 515,000 940,000 940,000 940,000 940,000 940,000 6,820,009 Sycamore Ave Bike/Ped Connector Project - 150,000 - 165,000 1,395,000 - - - - - - 1,710,000 Gateway Monument Sign Project 90,000 - - - - 80,000 80,000 - - - - 250,000 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 Hercules HUB 850,000 1,418,500 5,988,544 4,279,644 3,920,344 42,118,030 38,658,087 38,658,087 31,665,173 - - 167,556,409 Chelsea Wetlands - - - - 1,500,000 - - - - - - 1,500,000 Total, Transportation 850,000 1,418,500 5,988,544 4,279,644 5,420,344 42,118,030 38,658,087 38,658,087 31,665,173 - - 169,056,409 Total, CIP 4,589,779 5 ,185,195 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

General Fund/Capital Reserves 2,601,428 2,650,495 740,000 218,335 626,000 3,208,000 - - - - - 10,044,258 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 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 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 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 4,589,779 5,185,195 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 CouncilMay 12, 2026

Hercules City Council
May 12, 2026