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<br />Alameda County Transportation Improvement Authority <br />Special Transportation for Seniors and People with Disabilities <br /> <br /> <br />[.........'.....................---........................................-..."........................................'....-.""...".............'.'...--............"...............".--.'..'..,.....................,,--.......,......................,........"......,........--"..,......"......."..::....--,.......".....""............""'--,..'..".............".."! <br /> <br /> <br />i$15,OOO-Reserve fundsdesignatedJorcapi!al -BenChlSignJnstallation ! <br />I. .. ....... ....<. ..... .............. .... ..i< . .... "ii . ........... ...... .......... . .' ...... . .......... <br />i'..$52,299-..Listedunder"'Other:..Programmed ..Carryover"'- .TheseJunds have <br />lbeenprogrammed intooperatinge)(penditures. . <br /> <br />$45,078 .'NetHevenue-.. Programmed... into Reserve funds designated for <br />operations'-".(note:budgetedoperations . reserve is less than the3 month <br />revenue.'reserve ..permitted .byACTIApolicy) <br /> <br /> <br /> <br /> <br />Additional explanation of any notable accounting, contracting, or performance measurement <br />practices that would affect program statistics not noted on the budget spreadsheet: <br /> <br />*Please see" Measure B Budget and Reporting Definitions" for a description of appropriate <br />uses of designated funds. Designated Capital funds must be expended within three years of <br />original designation. <br /> <br />G:\Oliver\Paratransit\FY 2006-07\Cover Annual Submittal FY 2006-07.doc <br />Page 13 ofl8 <br />