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ESCROW COST <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> Type of Maturity Par Total <br /> Security Date Amount Rate Cost <br /> <br /> SLG 02/01/2006 162,205 3.130% 162,205.00 <br /> SLG 08/01/2006 157,389 3.310% 157,389.00 <br /> SLG 02/01/2007 162,584 3.430% 162,584.00 <br /> SLG 08/01/2007 165,372 3.590% 165,372.00 <br /> SLG 02/01/2008 168,341 3.690% 168,341.00 <br /> SLG 08/01/2008 171,447 3.720% 171,447.00 <br /> SLG 02/01/2009 174,635 3.750% 174,635.00 <br /> SLG 08/01/2009 177,910 3.780% 177,910.00 <br /> SLG 02/01/2010 181,273 3.810% 181,273.00 <br /> SLG 08/01/2010 19,654,725 3.830% 19,654,725.00 <br /> <br /> 21,175,881 21,175,881.00 <br /> <br /> Purchase Cost of Cash Total <br /> Date Securities Deposit Escrow Cost <br /> <br /> 08/02/2005 21,175,881 1.17 21,175,882.17 <br /> 21,175,881 1.17 21,175,882.17 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 12 <br /> <br /> <br />