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1 . Issuer hereby retains Dabbs Sullivan Division of George <br /> K. Baum & Co . , Inc . to provide the Issuer and the Escrow Trustee <br /> advice with respect to the redemption and substitution of escrow <br /> securities to effect additional savings in the Escrow Account. <br /> 2 . Upon execution of this Agreement , the Consultant will <br /> prepare a report for the Issuer and the Escrow Trustee summarizing <br /> the current portfolio of escrow securities , recommended modifications <br /> to such portfolio , and the effect of any such changes under applicable <br /> law . Such report will indicate additional cash savings to the <br /> Issuer in the approximate amount of $75 ,000 . <br /> 3 . The Consultant will undertake full responsibility for the <br /> implementation of both the redemption of investments held in the <br /> Escrow Account , and the reinvestment of the proceeds from such <br /> redemption in securities which may properly be held by the Escrow <br /> Trustee to carry out the purposesof the Amended and Substituted <br /> Refunding Trust Agreement . The Consultant will be responsible <br /> for , and shall act on behalf of the Issuer in connection with , all <br /> communications and submissions required to the Bureau of Public <br /> Debt of the United States Treasury , the Federal Reserve System , <br /> the Escrow Trustee , the Trustee Paying Agents for the Refunded Bonds , <br /> attorneys , accountants and other professionals whose participation <br /> may be required to implement the escrow revision program. The <br /> Issuer will cooperate with the Consultant to the extent required <br /> to carry out these responsibilities . <br /> 4 . Prior to , or simultaneously with , the effectuation of <br /> the escrow revision program , there shall be delivered to the Issuer <br /> and to the Escrow Trustee : <br /> ( a ) An opinion of the firm of Rasco , Burris , Winter and <br /> Teske , Certified Public Accountants , that the receipts of principal <br /> and interest on the escrow securities substituted for the redeemed <br /> securities will be sufficient to assure timely payment of all amounts <br /> which would otherwise have been required to be made from the receipts <br /> of principal and interest which -- absent redemption -- would have been <br /> received from the Escrow Investments . <br /> (b ) An opinion of Messrs . Wright , Lindsey & Jennings , <br /> Bond Counsel , .that the implementation of the escrow revision program <br /> is not prohibited by applicable provisions of the Bond Ordinance <br /> governing the issuance of the Refunding Bonds , the Amended and <br /> 4 <br />