Loading...
Tab_109CERTIFICATE 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 Bond, 2016 in the principal amount of $2,635,000 (the "Bond"). I further certify that at the time of such delivery I received payment for the Bond as follows: Principal of Bond $ 2,635,000.00 Plus: Net Premium 381,918.80 Less: Underwriter's Discount & Surety Policy (9,485.52) Total $ 3,007,433.28 Total Amount Due this 3rd day of November, $ 3,007,433.28 2016 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. Executive Director Alaska Municipal Bond Bank 500042646 0