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Alameda County Transportation Improvement Authority <br /> Special Transportation for Seniors and People with Disabilities <br /> 25. BUDGET AND OPERATING PLAN AND FUND BALANCE RESERVE <br /> Use the spreadsheet provided to show past, current, and planned financial and operating <br /> information. If the budget shows funds being carried over from the budget year to future <br /> years, explain below the purpose of this planned carryover in the space provided below. <br /> Explanation of Fund Balance Reserve: <br /> Total Measure B Fund Balance Reserve (includes designated and undesignated funds): $0 <br /> Total Measure B Designated Funds* Capital <br /> Total Measure B Designated Funds* Operations <br /> Total Measure B Undesignated Funds <br /> Total Measure B Fund Balance Reserve (should equal 3 lines <br /> above) <br /> Designated Capital Funds have been carried over for three years Yes No <br /> or less <br /> Date when Capital Funds originally designated <br /> Please describe how you plan to use your designated Capital funds <br /> Please describe how you plan to use your undesignated funds, if any: <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 /> *Please see "Measure B Budget and Reporting Instructions" for a description of appropriate <br /> uses of designated funds. Designated Capital funds must be expended within three years of <br /> original designation. <br /> Do you intend to apply for 5310 funds, available Gap funds, or other grant funds in the next <br /> fiscal year? Yes No. <br /> Please describe: <br /> 27. MINIMUM SERVICE LEVEL (NISL) GAP (:RANT FUNDS <br /> Do you intend to apply for minimum service level gap grant funding for the next fiscal year? <br /> Yes No <br /> If your answer is "No" but your answer to Question 21 was also "No meaning you will not <br /> meet minimum service levels, please explain. <br /> Response: <br /> Page 19 of 22 <br />