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AGGREGATE DEBT SERVICE
<br />
<br /> Eugene Water and Electric Board
<br /> Refunding 2000 Water Bonds
<br /> Preliminary Advance Refunding Plan
<br />
<br /> Refunding 2000 Unrefunded Aggregate Annual
<br /> Date Water Bonds Bonds Debt Service Aggregate D/S
<br />
<br /> 02/01/2006 292,357.97 50,935.00 343,292.97
<br /> 08/01/2006 293,991.25 50,935.00 344,926.25 688,219.22
<br /> 02/01/2007 293,991.25 50,935.00 344,926.25
<br /> 08/01/2007 293,991.25 500,935.00 794,926.25 1,139,852.50
<br /> 02/01/2008 293,991.25 39,235.00 333,226.25
<br /> 08/01/2008 293,991.25 509,235.00 803,226.25 1,136,452.50
<br /> 02/01/2009 293,991.25 26,897.50 320,888.75
<br /> 08/01/2009 293,991.25 521,897.50 815,888.75 1,136,777.50
<br /> 02/01/2010 293,991.25 13,780.00 307,771.25
<br /> 08/01/2010 293,991.25 533,780.00 827,771.25 1,135,542.50
<br /> 02/01/2011 293,991.25 293,991.25
<br /> 08/01/2011 688,991.25 688,991.25 982,982.50
<br /> 02/01/2012 287,118.25 287,118.25
<br /> 08/01/2012 697,118.25 697,118.25 984,236.50
<br /> 02/01/2013 279,758.75 279,758.75
<br /> 08/01/2013 699,758.75 699,758.75 979,517.50
<br /> 02/01/2014 272,030.75 272,030.75
<br /> 08/01/2014 712,030.75 712,030.75 984,061.50
<br /> 02/01/2015 263,758.75 263,758.75
<br /> 08/01/2015 718,758.75 718,758.75 982,517.50
<br /> 02/01/2016 255,000.00 255,000.00
<br /> 08/01/2016 730,000.00 730,000.00 985,000.00
<br /> 02/01/2017 243,125.00 243,125.00
<br /> 08/01/2017 743,125.00 743,125.00 986,250.00
<br /> 02/01/2018 230,625.00 230,625.00
<br /> 08/01/2018 750,625.00 750,625.00 981,250.00
<br /> 02/01/2019 217,625.00 217,625.00
<br /> 08/01/2019 762,625.00 762,625.00 980,250.00
<br /> 02/01/2020 204,000.00 204,000.00
<br /> 08/01/2020 779,000.00 779,000.00 983,000.00
<br /> 02/01/2021 189,625.00 189,625.00
<br /> 08/01/2021 794,625.00 794,625.00 984,250.00
<br /> 02/01/2022 174,500.00 174,500.00
<br /> 08/01/2022 809,500.00 809,500.00 984,000.00
<br /> 02/01/2023 158,625.00 158,625.00
<br /> 08/01/2023 823,625.00 823,625.00 982,250.00
<br /> 02/01/2024 142,000.00 142,000.00
<br /> 08/01/2024 837,000.00 837,000.00 979,000.00
<br /> 02/01/2025 124,625.00 124,625.00
<br /> 08/01/2025 854,625.00 854,625.00 979,250.00
<br /> 02/01/2026 106,375.00 106,375.00
<br /> 08/01/2026 876,375.00 876,375.00 982,750.00
<br /> 02/01/2027 87,125.00 87,125.00
<br /> 08/01/2027 897,125.00 897,125.00 984,250.00
<br /> 02/01/2028 66,875.00 66,875.00
<br /> 08/01/2028 916,875.00 916,875.00 983,750.00
<br /> 02/01/2029 45,625.00 45,625.00
<br /> 08/01/2029 935,625.00 935,625.00 981,250.00
<br /> 02/01/2030 23,375.00 23,375.00
<br /> 08/01/2030 958,375.00 958,375.00 981,750.00
<br />
<br /> 22,589,844.72 2,298,565.00 24,888,409.72 24,888,409.72
<br />
<br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 19
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