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<br />Exhibit A <br /> <br />City of Eugene <br />Reserve for Encumbrance <br /> <br />Transfer of funds from Reserve for Encumbrance <br />to the following: <br /> <br />Fund/Department $$ Amount <br />STORMWATER AND WASTEWATER UTILITIES FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br /> <br />Public Works <br /> <br />514,253 <br />514,253 <br /> <br />TOTAL OPERATIONS <br /> <br />OTHER REQUIREMENTS <br /> <br />Reserve <br />Balance Available <br /> <br />(709,912) <br />195.659 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />(514,253) <br /> <br />TOTAL STORMWATER AND WASTE- <br />WATER UTILITIES FUND <br /> <br />Q <br /> <br />COMMUNITY CONFERENCE CENTER FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br /> <br />Planning & Development <br /> <br />4,664 <br /> <br />TOTAL OPERATIONS <br /> <br />4,664 <br /> <br />OTHER REQUIREMENTS <br /> <br />Reserve <br />Balance Available <br /> <br />(5,151) <br />487 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />(4,664) <br />Q <br /> <br />TOTAL COMMUNITY CONFERENCE <br />CENTER FUND <br /> <br />Page 5 <br />