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<br />Exhibit A <br /> <br />City of Eugene <br /> <br />Reserve for Encumbrance <br /> <br />Transfer of funds from Reserve for Encumbrance <br />to the following: <br /> <br />Fund/Department <br /> <br />PROFESSIONAL SERVICES FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br /> <br />Public Works <br /> <br />TOTAL OPERATIONS <br /> <br />OTHER REQUIREMENTS <br /> <br />Reserve <br />Balance Available <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />TOTALRISK MANAGEMENT FUND <br /> <br />J :\reserve\fy99rfe\Rferes-1.xls <br /> <br />1 0/8/98 <br /> <br />$$ Amount <br /> <br />89.663 <br /> <br />89,663 <br /> <br />(123,846) <br />34.183 <br /> <br />(89.663) <br /> <br />Q <br /> <br />Page15 <br />