Missouri Code § 215.070

Debt service reserve fund — deposits to — investment of.
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The commission may establish a special fund to be known as the "Debt Service Reserve Fund", and shall pay into such debt service reserve fund:
(1) Any moneys appropriated and made available by the state for the purposes of such fund;
(2) Any proceeds from the sale of bonds by the commission, to the extent provided in the resolution of the commission authorizing the issuance thereof; and
(3) Any other moneys which may be made available to the commission for the purpose of such fund from any other source or sources. ­­ ­ All moneys held in the debt service reserve fund shall be invested in accordance with subdivision (9) of section 215.030 and as the commission may by resolution determine.
­­ ­ All moneys held in the debt service reserve fund shall be invested in accordance with subdivision (9) of section 215.030 and as the commission may by resolution determine.

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