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ESCROW SUFFICIENCY <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> Escrow Net Escrow Excess Excess <br /> Date Requirement Receipts Receipts Balance <br /> <br /> 08/02/2005 - 1.17 1.17 1.17 <br /> 02/01/2006 561,113.75 561,114.21 0.46 1.63 <br /> 08/01/2006 561,113.75 561,113.99 0.24 1.87 <br /> 02/01/2007 561,113.75 561,113.69 -0.06 1.81 <br /> 08/01/2007 561,113.75 561,113.37 -0.38 1.43 <br /> 02/01/2008 561,113.75 561,113.94 0.19 1.62 <br /> 08/01/2008 561,113.75 561,114.05 0.30 1.92 <br /> 02/01/2009 561,113.75 561,113.14 -0.61 1.31 <br /> 08/01/2009 561,113.75 561,113.73 -0.02 1.29 <br /> 02/01/2010 561,113.75 561,114.23 0.48 1.77 <br /> 08/01/2010 20,031,113.75 20,031,112.98 -0.77 1.00 <br /> <br /> 25,081,137.50 25,081,138.50 1.00 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 11 <br /> <br /> <br />