CONTRA COSTA
transportation
authority
ANNUAL REPORTING FORM
for MEASURE J LOCAL STREET MAINTENANCE AND IMPROVEMENTS (LSM) FUNDS (18% LSM FUNDS & 2.09% ADDITIONAL FUNDS)
FOR ELIGIBLE EXPENDITURES DURING FISCAL YEAR 2021-22
Jurisdiction: _City of Hercules
If you have any questions regarding this form, please contact Matt Kelly at CCTA, [email protected].
Please return the form to CCTA, along with the LSM Audit Reporting Form spreadsheet, Attn: Jackie Reyes (at address listed below or [email protected])
Total for FY 2021-22
Starting Balance as of July 1, 2021 7,762.35
18% + 2.09% Funds Received during FY 2021-22 (actual, not accrued) 450,134 LSM Eligible Expenditures (Please describe all expenditures in excess of $10,000 on the LSM Audit Reporting spreadsheet)
Local Street and Roads 282,811.87
Growth Management Planning and Compliance 158,189.44
Transit Capital and Operations
Trails
Parking Facilities
Transportation Demand Management/Transportation Systems Management
Total LSM Expenditures during FY 2021-22 441,001.31
Funds Remaining 42,917.57
Interest Earned (561.68)
Ending Balance as of June 30, 2022 42,355.89
EDWIN GRiD Phone: 570-799-8222
Form prepared by:
Email: [email protected]
FINANCE DIRECTOR
Title:
Date: 1/24/2023
2999 Oak Road, Suite 100, Walnut Creek, CA 94597
CONTRA COSTA
transportation
authority
ANNUAL REPORTING FORM
for MEASURE J LOCAL STREET MAINTENANCE AND IMPROVEMENTS (LSM) FUNDS (18% LSM FUNDS & 2.09% ADDITIONAL FUNDS)
FOR ELIGIBLE EXPENDITURES DURING FISCAL YEAR 2022-23
Jurisdiction: City of Hercules
If you have any questions regarding this form, please contact Matt Kelly at CCTA, [email protected].
Please return the form to CCTA, along with the LSM Audit Reporting Form spreadsheet, Attn: Jackie Reyes (at address listed below or [email protected])
Total for FY 2022-23
Starting Balance as of July 1, 2022 $42,356.00
18% + 2.09% Funds Received during FY 2022-23 (actual, not accrued) $510,780.00 LSM Eligible Expenditures (Please describe all expenditures in excess of $10,000 on the LSM Audit Reporting spreadsheet)
Local Street and Roads $418,300.00
Growth Management Planning and Compliance
Transit Capital and Operations
Trails
•Parking Facilities
Transportation Demand Management/Transportation Systems Management
Total LSM Expenditures during FY 2022-23 $418,300.00
Funds Remaining
Interest Earned $1,735.00
Ending Balance as of June 30, 2023 $136,571.00
Form prepared by: Edwin Gato Phone: 510-799-8222
Email: [email protected]
Title: Finance Director
11/5/24
Date:
ANNUAL LSM SUMMARY REPORTING FORM