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PRIOR BOND DEBT SERVICE
<br />
<br /> Eugene Water and Electric Board
<br /> Refunding 2000 Water Bonds
<br /> Preliminary Advance Refunding Plan
<br />
<br /> Period Annual
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br />
<br /> 08/02/2005
<br /> 02/01/2006 561.113.75 561,113.75
<br /> 08/01/2006 561.113.75 561,113.75 1,122,227.50
<br /> 02/01/2007 561.113.75 561,113.75
<br /> 08/01/2007 561.113.75 561,113.75 1,122,227.50
<br /> 02/01/2008 561.113.75 561,113.75
<br /> 08/01/2008 561.113.75 561,113.75 1,122,227.50
<br /> 02/01/2009 561.113.75 561,113.75
<br /> 08/01/2009 561.113.75 561,113.75 1,122,227.50
<br /> 02/01/2010 561.113.75 561,113.75
<br /> 08/01/2010 561.113.75 561,113.75 1,122,227.50
<br /> 02/01/2011 561.113.75 561,113.75
<br /> 08/01/2011 550,000 5.350% 561.113.75 1,111,113.75 1,672,227.50
<br /> 02/01/2012 546.401.25 546,401.25
<br /> 08/01/2012 580,000 5.400% 546.401.25 1,126,401.25 1,672,802.50
<br /> 02/01/2013 530.741.25 530,741.25
<br /> 08/01/2013 610,000 5.500% 530.741.25 1,140,741.25 1,671,482.50
<br /> 02/01/2014 513,966.25 513,966.25
<br /> 08/01/2014 645,000 5.550% 513,966.25 1,158,966.25 1,672,932.50
<br /> 02/01/2015 496,067.50 496,067.50
<br /> 08/01/2015 680,000 5.600% 496,067.50 1,176,067.50 1,672,135.00
<br /> 02/01/2016 477,027.50 477,027.50
<br /> 08/01/2016 720,000 5.625% 477,027.50 1,197,027.50 1,674,055.00
<br /> 02/01/2017 456,777.50 456,777.50
<br /> 08/01/2017 760,000 5.650% 456,777.50 1,216,777.50 1,673,555.00
<br /> 02/01/2018 435,307.50 435,307.50
<br /> 08/01/2018 800,000 5.700% 435,307.50 1,235,307.50 1,670,615.00
<br /> 02/01/2019 412,507.50 412,507.50
<br /> 08/01/2019 845,000 5.750% 412,507.50 1,257,507.50 1,670,015.00
<br /> 02/01/2020 388,213.75 388,213.75
<br /> 08/01/2020 895,000 5.800% 388,213.75 1,283,213.75 1,671,427.50
<br /> 02/01/2021 362,258.75 362,258.75
<br /> 08/01/2021 950,000 5.800% 362,258.75 1,312,258.75 1,674,517.50
<br /> 02/01/2022 334,708.75 334,708.75
<br /> 08/01/2022 1,005,000 5.800% 334,708.75 1,339,708.75 1,674,417.50
<br /> 02/01/2023 305,563.75 305,563.75
<br /> 08/01/2023 1,060,000 5.800% 305,563.75 1,365,563.75 1,671,127.50
<br /> 02/01/2024 274,823.75 274,823.75
<br /> 08/01/2024 1,120,000 5.800% 274,823.75 1,394,823.75 1,669,647.50
<br /> 02/01/2025 242,343.75 242,343.75
<br /> 08/01/2025 1,185,000 5.875% 242,343.75 1,427,343.75 1,669,687.50
<br /> 02/01/2026 207,534.38 207,534.38
<br /> 08/01/2026 1,255,000 5.875% 207,534.38 1,462,534.38 1,670,068.76
<br /> 02/01/2027 170,668.75 170,668.75
<br /> 08/01/2027 1,330,000 5.875% 170,668.75 1,500,668.75 1,671,337.50
<br /> 02/01/2028 131,600.00 131,600.00
<br /> 08/01/2028 1,410,000 5.875% 131,600.00 1,541,600.00 1,673,200.00
<br />
<br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 17
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