| ***USDA    Rural Utilities Service    Electric Program****Forms***
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***RUS standard forms for the    Electric Program are available to download (in table below).***

**Form Updates**

RUS is pleased to announce the availability of the Form 268, Report of Compliance and Participation,      revised 9/99. Page 1, available in Microsoft Excel,      Microsoft Word, and Adobe Acrobat PDF      formats, is for all RUS borrowers and page 2, available in Microsoft Word      and Adobe Acrobat PDF formats, is for      all cooperative borrowers.  These forms were posted 11/22/99.A computerized version of the RUS    Form 595, Financial Requirement and Expenditure Statement is now available in    Microsoft Excel format. You    must still sign and submit the form in hard copy to RUS for processing. This new version    was posted 3/29/99.An updated "Procedures for Determining Interest Rate Category" was added    1/13/99. 

**Form 7 and 12 Data Collection Support Pages**

We now have available for all RUS borrowers the 1999 Form    7 and Form 12    data    collection support pages including FAQ's, latest updates, and quick fixes.    For    collecting 1999 data, RUS has modified the Form 7 and Form 12 Data    Collection    Programs that were used last year to collect 1998 data to have more years on    the reporting year menu and are now called Version 2.4a and 5.4b.Standard RUS Forms for the Electric Program - *available to download*Form #Size    (.xls)Excel    .xlsLotus    .wk*OtherDescription138
51K.xlsN/AN/AGFR Checklist & Report for Electric Loan Applications176
13KN/A.wk3N/AGFR Transmittal Memorandum219254K.xlsN/AN/AInventory of Work Orders *[includes Special Equipment Summary Sheet]*      - new multi-page format (Excel 97) *(added      February 2000)*.26026K.xlsN/AN/AGFR Check of System Planning Report26126K.xlsN/AN/AGFR Summary of System Planning Report268  Page 1
33K.xlsN/A.docReport of Compliance and Participation for all RUS Borrowers (Page 1)      (revised 9-99) [These      are MS Word 97 and Excel 97 files.  The Excel file includes pages 1      and 2.] This    is also available in .pdf format.268 Page 2
33K.xlsN/A.docReport of Compliance and Participation for cooperative RUS    Borrowers (Page 2) (revised 9-99) [These      are MS Word 97 and Excel 97 files.  The Excel file includes pages 1      and 2.]     This is also available in .pdf format.300
50K.xlsN/AN/AReview Rating Summary - O & M324
22K.xlsN/AN/AFinancial Forecast Review and Evaluation Work Sheet369 37KN/AN/A.docRequest for Approval to Sell Capital Assets (revised 01-00)595
128K.xlsN/AN/AFinancial Requirement & Expenditure Statement.  This is for Excel 97. We also    have a version for those using Excel    5.0/95{New Version Posted 4/15/99}[This    is a Legal size document]602
21K.xlsN/AN/ALoan Budget Analysis726
51K.xls.wk3N/ADistribution Loan Application Checklist and Index - Instructions: .doc740c
100K.xlsN/AN/ACost Estimates and Loan Budgets for Electric BorrowersAtty
18KN/AN/A.docOpinion of AttorneyBR-100%
13KN/AN/A.docBoard Resolution Requesting a 100% Municipal Rate LoanBR-FFB
13KN/AN/A.docBoard Resolution Requesting a Guaranteed Federal Financing Bank LoanBR-Hdshp
12KN/AN/A.docBoard Resolution Requesting a Hardship Rate LoanBR-Muni
15KN/AN/A.docBoard Resolution Requesting a Municipal or Municipal Capped Rate LoanCWP-Wksh
36KN/AN/A.docGFR Construction Workplan Worksheet. [This is a MS Word 7 file]{Posted 4/20/99}CWP-AMD
21KN/AN/A.docAmendment to Current Approved Two Year Construction Workplan. [This    is a MS Word 7 file]{Posted 8/10/99}Debar-PT
14KN/AN/A.docCertification regarding Debarment, Suspension, and other responsibility matters -    Primary covered transactions .wpd    Word Perfect {revision posted 1/14/99}Debar-LT
14KN/AN/A.docCertification regarding debarment, suspension, ineligibility and voluntary exclusion -    Lower TIER covered transactions .wpd Word Perfect {revision posted 1/14/99}DebtDelq
13KN/AN/A.docFederal Debt Delinquency CertificationFF-EDP
17KN/A.wk1N/AGFR - Financial Forecast - EDP WorksheetFF Apvl
11KN/AN/A.docBoard Resolution Approving 10-Year Financial ForecastLobyCert
12KN/AN/A.docLobbying CertificationRelocate
8KN/AN/A.docAssurances Required by 49 CFR Section 2.2(a) {relocation}RELRA
27KN/AN/A.docProcedures for Determining Interest Rate Category .wpd Word Perfect {revision posted 1/13/99}TrndAnls
11KN/AN/A.docData required for Trend Analysis .wpd Word Perfect {revision posted 1/14/99}
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