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Sources of Funds: <br /> <br />Principal Amount of the Certificates <br />City Contribution <br />Transfer from Prior Reserve Fund <br /> <br />Total <br /> <br />$6,240,000'~00 <br /> <br />Uses of Funds: <br /> <br />Deposit to the Project Account of the Construction Fund <br />Deposit to the Refunding Account of the Construction Fund <br />Deposit to Reserve Fund <br />Costs of Issuance (including Certificate Insurance Premium) <br />Underwriter's Discount <br /> <br />.Total $ <br /> <br />SECURITY FOR THE CERTIFICATES <br /> <br />Limited Obligations; Sources of Payment <br /> <br /> Each Certificate evidences the undivided, proportionate interest of the Owner thereof in the right to <br />receive Base Rentals to be made by the City under the Lease. The Certificates are payable solely out of the <br />Base Rentals and other money and investments held by the Trustee under the Indenture. <br /> <br /> The City's obligation to make Base Rentals and other payments under the Lease is subject to annual <br />appropriation by the City Council and will not constitute a debt or liability of the City or of the State of <br />Missouri or any political subdivision thereof. Neither the Lease nor the Certificates will constitute an <br />indebtedness within the meaning of any constitutional, statutory or charter debt limitation or restriction. The <br />execution and delivery of the Lease and the Certificates will not obligate the City to levy any form of taxation <br />therefor or to make any appropriation for their payment in any fiscal year subsequent to a fiscal year in which <br />the Lease is in effect. <br /> <br /> Under the terms of the Lease, if the City elects to renew the Lease at the end of any Renewal Term, it <br />is obligated to budget, appropriate and set aside a portion of its general revenues derived from property taxes <br />and other sources, which appropriation must be sufficient to make the Base Rentals coming due during the <br />ensuing fiscal year. To provide for the timely payment of Base Rentals, the City has covenanted and agreed in <br />the Lease to pay the Base Rentals to the Trustee for deposit in the Certificate Payment Fund on the 15th day of <br />the month preceding each Payment Date (but only if the City elects to renew the Lease for each Renewal <br />Term). There can be no assurance that the City Council will appropriate funds for Base Rentals or <br />renew the Lease for any subsequent Renewal Term. The City is not legally required to budget or <br />appropriate money for any subsequent fiscal year beyond the current fiscal year. <br /> <br />Reserve Fund <br /> <br /> A Reserve Fund is established pursuant to the Indenture and is required to be initially funded from the <br />proceeds of the Certificates in an amount equal to $ *, which equals the least of (1) 10% of the <br />original amount of the Principal Component of the Base Rentals represented by the Certificates, (2) the <br /> <br />* Preliminary; subject to change. <br /> <br />-8- <br /> <br /> <br />