Loading...
Tab_161lps] J I] I'd VI [II z II I1I I I WI Iii XI [C] I, AIMEE KNIAZIOWSKI, City Manager of the City of Kodiak (the "Issuer"), HEREBY CERTIFY that: 1. On the date hereof, I caused to be delivered to the Alaska Municipal Bond Bank (the "Bond Bank") (i) the $3,485,000 Boat Lift Special Facility Revenue Refunding Bond, Series 2016A (the "2016A Bond"), and the $875,000 Boat Lift Special Facility Revenue Refunding Bond, Series 2016B (the "201613 Bond," and together with the 2016A Bond, the "2016 Bonds"), duly executed by or on behalf of the Issuer. 2. At or before the time of such delivery there was received by the Issuer (i) $9,385.11, as full payment for and the total proceeds of the 2016 Bonds, consisting of the $4,360,000.00 principal amount of the 2016 Bonds plus $214,092.90 of original issue premium, less the $3,331,812.69 escrow deposit for the Bond Bank General Obligation Bonds, 2007 Series Five, and the $857,866.11 escrow deposit for the Bond Bank General Obligation Bonds, 2009 Series One, the $278,493.76 deposit to the Reserve Account for the 2016A Bond, the $63,531.26 deposit to the Reserve Account for the 2016B Bond and $33,003.97 allocated to Bond Bank issuance costs; (ii) the $4,000,000 Boat Lift Special Facility Revenue Bond, 2007A; and (iii) the $1,000,000 Boat Lift Special Facility Revenue Bond, 2009A. IN WITNESS WHEREOF, I have executed this certificate this 3rd day of November, 2016. CITY OF KODIAK, ALASKA V AIMEE KNIAZIOWSKI, City Manager The undersigned hereby acknowledges receipt of the $3,485,000 Boat Lift Special Facility Revenue Refunding Bond, Series 2016A and the $875,000 Boat Lift Special Facility Revenue Refunding Bond, Series 2016B of the City of Kodiak, Alaska. DATED this 3rd day of November, 2016. •A 'j A DE1'EN J. MflCHELL utive Director 505786\83\00551711