Fee Schedule

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FEE SCHEDULE as of January 1, 2018

For Bonds Issued After the Revised Date of These Policies Set Forth Above

One-Time Authority Application Fee: $1,000

On-going Authority Annual Service Fee (payable throughout the life of the financing):

.0002 X principal amount of Bonds outstanding up to $40 million

plus

.0001 principal amount of Bonds outstanding in excess of $40 million

One-Time Authority’s Counsel Fee – paid by the borrower based on firm’s hourly rates – the fees typically range from $10,000 to $20,000 (but in rare cases may exceed this range); such fees typically are at the higher end of the range in complex or extended transactions and in bond issues involving projects outside the State of Missouri.

There is no Authority Financial Advisor Fee payable by the Borrower

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