Item 2D: Res./EWEB Refund.Bnd - Laserfiche WebLink

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PROOF OF ARBITRAGE YIELD Eugene Water and Electric Board Refunding 2000 Water Bonds Preliminary Advance Refunding Plan Assumed Call/Computation Dates for Premium Bonds Net Present Value (NPV) Bond Maturity Call Call to 08/02/2005 Component Date Date Price (~ 4.3327453% SERIAL 08/01/2016 08/01/2015 100.000 -16,593.39 SERIAL 08/01/2017 08/01/2015 100.000 -14,886.73 SERIAL 08/01/2018 08/01/2015 100.000 -12,809.40 SERIAL 08/01/2019 08/01/2015 100.000 -11,566.78 SERIAL 08/01/2020 08/01/2015 100.000 -9,282.49 SERIAL 08/01/2021 08/01/2015 100.000 -6,705.49 SERIAL 08/01/2022 08/01/2015 100.000 -4,370.99 SERIAL 08/01/2023 08/01/2015 100.000 -1,804.45 SERIAL 08/01/2024 08/01/2015 100.000 998.40 SERIAL 08/01/2025 08/01/2015 100.000 4,070.88 SERIAL 08/01/2026 08/01/2015 100.000 6,827.24 SERIAL 08/01/2027 08/01/2015 100.000 9,838.70 SERIAL 08/01/2028 08/01/2015 100.000 13,104.06 SERIAL 08/01/2029 08/01/2015 100.000 15,892.32 SERIAL 08/01/2030 08/01/2015 100.000 18,977.27 Rei ected Call/Computation Dates for Premium Bonds Net Present Value (NPV) Bond Maturity Call Call to 08/02/2005 Increase Component Date Date Price ~ 4.3327453% toNPV SERIAL 08/01/2016 - -14,593.80 1,999.59 SERIAL 08/01/2017 - -10,765.39 4,121.34 SERIAL 08/01/2018 - -6,514.02 6,295.38 SERIAL 08/01/2019 - -2,951.33 8,615.45 SERIAL 08/01/2020 - 1,846.37 11,128.86 SERIAL 08/01/2021 - 7,059.52 13,765.01 SERIAL 08/01/2022 - 12,143.51 16,514.50 SERIAL 08/01/2023 - 17,564.02 19,368.47 SERIAL 08/01/2024 - 23,317.00 22,318.60 SERIAL 08/01/2025 - 29,602.86 25,531.98 SERIAL 08/01/2026 - 35,869.67 29,042.43 SERIAL 08/01/2027 - 42,517.75 32,679.05 SERIAL 08/01/2028 - 49,536.21 36,432.15 SERIAL 08/01/2029 - 56,184.93 40,292.61 SERIAL 08/01/2030 - 63,467.04 44,489.77 Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 14