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<br />Exhibit A <br />City of Eugene <br />Reserve for Encumbrance <br /> <br />Fund/Department <br /> <br />is Amount <br /> <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />DEPARTMENTAL <br /> <br />Central Services <br /> <br />12.675 <br />12,675 <br /> <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br /> <br />Reserve <br /> <br />(12.675) <br />(12.675) <br />Q <br /> <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />Page 6 <br />