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<br />Exhibit A <br /> <br />City of Eugene <br /> <br />Reserve for Encumbrance <br /> <br />Fund/Department <br /> <br />U Amount <br /> <br />MUNICIPAL AIRPORT FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br /> <br />Public Works <br /> <br />121.667 <br /> <br />TOTAL OPERATIONS <br /> <br />121,667 <br /> <br />OTHER REQUIREMENTS <br /> <br />Reserve <br />Balance Available <br /> <br />(204,144) <br />82.477 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />(121.667) <br /> <br />TOTAL MUNICIPAL AIRPORT FUND <br /> <br />Q <br /> <br />Page 7 <br />