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<br />Exhibit A <br /> <br />City of Eugene <br /> <br />Reserve for Encumbrance <br /> <br />Fund/Department <br /> <br />~ Amount <br /> <br />WASTEWATER UTILITY FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br /> <br />Public Works <br /> <br />179.374 <br /> <br />TOTAL OPERATIONS <br /> <br />179,374 <br /> <br />OTHER REQUIREMENTS <br /> <br />Reserve <br />Balance Available <br /> <br />(191,214) <br />11 .840 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />(179.374) <br /> <br />TOTAL WASTEWATER UTILITY FUND <br /> <br />Q <br /> <br />Page 9 <br />