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SAVINGS
<br />
<br /> Eugene Water and Electric Board
<br /> Refunding 2000 Water Bonds
<br /> Preliminary Advance Refunding Plan
<br />
<br /> Present Value
<br /> Prior Refunding Annual to 08/02/2005
<br /> Date Debt Service Debt Service Savings Savings ~ 4.3327453%
<br />
<br /> 02/01/2006 561,113.75 292,357.97 268,755.78 263,088.31
<br /> 08/01/2006 561,113.75 293,991.25 267,122.50 535,878.28 255,944.75
<br /> 02/01/2007 561,113.75 293,991.25 267,122.50 250,517.61
<br /> 08/01/2007 561,113.75 293,991.25 267,122.50 534,245.00 245,205.54
<br /> 02/01/2008 561,113.75 293,991.25 267,122.50 240,006.12
<br /> 08/01/2008 561,113.75 293,991.25 267,122.50 534,245.00 234,916.94
<br /> 02/01/2009 561,113.75 293,991.25 267,122.50 229,935.68
<br /> 08/01/2009 561,113.75 293,991.25 267,122.50 534,245.00 225,060.04
<br /> 02/01/2010 561,113.75 293,991.25 267,122.50 220,287.78
<br /> 08/01/2010 561,113.75 293,991.25 267,122.50 534,245.00 215,616.72
<br /> 02/01/2011 561,113.75 293,991.25 267,122.50 211,044.71
<br /> 08/01/2011 1,111,113.75 688,991.25 422,122.50 689,245.00 326,433.35
<br /> 02/01/2012 546,401.25 287,118.25 259,283.00 196,255.61
<br /> 08/01/2012 1,126,401.25 697,118.25 429,283.00 688,566.00 318,041.48
<br /> 02/01/2013 530,741.25 279,758.75 250,982.50 182,001.74
<br /> 08/01/2013 1,140,741.25 699,758.75 440,982.50 691,965.00 313,000.82
<br /> 02/01/2014 513,966.25 272,030.75 241,935.50 168,079.89
<br /> 08/01/2014 1,158,966.25 712,030.75 446,935.50 688,871.00 303,915.62
<br /> 02/01/2015 496,067.50 263,758.75 232,308.75 154,620.04
<br /> 08/01/2015 1,176,067.50 718,758.75 457,308.75 689,617.50 297,921.43
<br /> 02/01/2016 477,027.50 255,000.00 222,027.50 141,576.45
<br /> 08/01/2016 1,197,027.50 730,000.00 467,027.50 689,055.00 291,486.69
<br /> 02/01/2017 456,777.50 243,125.00 213,652.50 130,519.76
<br /> 08/01/2017 1,216,777.50 743,125.00 473,652.50 687,305.00 283,217.55
<br /> 02/01/2018 435,307.50 230,625.00 204,682.50 119,793.45
<br /> 08/01/2018 1,235,307.50 750,625.00 484,682.50 689,365.00 277,652.58
<br /> 02/01/2019 412,507.50 217,625.00 194,882.50 109,272.09
<br /> 08/01/2019 1,257,507.50 762,625.00 494,882.50 689,765.00 271,600.48
<br /> 02/01/2020 388,213.75 204,000.00 184,213.75 98,956.08
<br /> 08/01/2020 1,283,213.75 779,000.00 504,213.75 688,427.50 265,110.65
<br /> 02/01/2021 362,258.75 189,625.00 172,633.75 88,844.43
<br /> 08/01/2021 1,312,258.75 794,625.00 517,633.75 690,267.50 260,746.88
<br /> 02/01/2022 334,708.75 174,500.00 160,208.75 78,990.49
<br /> 08/01/2022 1,339,708.75 809,500.00 530,208.75 690,417.50 255,874.78
<br /> 02/01/2023 305,563.75 158,625.00 146,938.75 69,407.91
<br /> 08/01/2023 1,365,563.75 823,625.00 541,938.75 688,877.50 250,561.79
<br /> 02/01/2024 274,823.75 142,000.00 132,823.75 60,108.02
<br /> 08/01/2024 1,394,823.75 837,000.00 557,823.75 690,647.50 247,084.61
<br /> 02/01/2025 242,343.75 124,625.00 117,718.75 51,037.14
<br /> 08/01/2025 1,427,343.75 854,625.00 572,718.75 690,437.50 243,037.98
<br /> 02/01/2026 207,534.38 106,375.00 101,159.38 42,017.57
<br /> 08/01/2026 1,462,534.38 876,375.00 586,159.38 687,318.76 238,304.65
<br /> 02/01/2027 170,668.75 87,125.00 83,543.75 33,244.73
<br /> 08/01/2027 1,500,668.75 897,125.00 603,543.75 687,087.50 235,076.71
<br /> 02/01/2028 131,600.00 66,875.00 64,725.00 24,675.44
<br /> 08/01/2028 1,541,600.00 916,875.00 624,725.00 689,450.00 233,116.91
<br />
<br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 4
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