Tab_98Municipal Bond Bank
CERTIFICATE OF PAYMENT AND DELIVERY
I, Robert N. Bartholomew, Finance Director of the City and Borough of Juneau, Alaska
(the "City and Borough"), DO HEREBY CERTIFY that I have delivered to the Alaska
Municipal Bond Bank or its duly appointed agent, the City and Borough's General Obligation
School Refunding Bond, 2016 in the principal amount of $17,575,000 (the "Bond"). I further
certify that at the time of such delivery I received payment for the Bond as follows:
Principal of Bond $17,575,000.00
Plus: Net Premium 1,266,115.25
Less: Underwriter's Discount & Surety Policy (56,613.35)
Total $18,784,501.90
Less: Verification Agent (1,083.49)
Less: Deposit to Escrow (18755,998.27)
Total Amount Due this 3rd day of November, $ 27,420.14
2016
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Finance Director
City and Borough of Juneau, Alaska
I, Deven J. Mitchell, Executive Director of the Alaska Municipal Bond Bank, hereby
acknowledge payment to the City and Borough of Juneau, Alaska (the "City and Borough") for
the Bond, as described above, and receipt of the Bond from the City and Borough this 3rd day of
November, 2016.
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