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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 /> 02/01/2029 90,181.25 45,625.00 44,556.25 16,273.67 <br /> 08/01/2029 1,580,181.25 935,625.00 644,556.25 689,112.50 230,425.09 <br /> 02/01/2030 46,412.50 23,375.00 23,037.50 8,061.14 <br /> 08/01/2030 1,626,412.50 958,375.00 668,037.50 691,075.00 228,798.85 <br /> <br /> 39,049,576.26 22,589,844.72 16,459,731.54 16,459,731.54 9,736,768.76 <br /> <br /> Savings Summary <br /> <br /> PV of savings from cash flow 9,736,768.76 <br /> Less: Prior funds on hand -8,640,486.15 <br /> Plus: Refunding funds on hand 3,196.12 <br /> <br /> Net PV Savings 1,099,478.73 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 5 <br /> <br /> <br />