Tab 13 Cross Receipt13
CROSS RECEIPT
October 21, 2014
Board of County Commissioners
of Monroe County, Florida
Key West, Florida
Dear Commissioners:
We have transferred to you herewith (or applied in accordance with your
instructions) an amount equal to $31,885,000 (par amount) being payment of the
purchase price of your Infrastructure Sales Surtax Improvement and Refunding Revenue
Bond, Series 2014 (the "Series 2014 Bond "), received today from you by the
undersigned. Of such amount, $7,097,180.79 will be wired on your behalf directly to
The Bank of New York Mellon Trust Company, N.A., as escrow agent, per their
instructions and $24,787,819.21 shall be wired to your account at Capital Bank. The
undersigned hereby acknowledges receipt of said Bond.
PINNACLE PUBLIC FINANCE, INC.
By: t _.
Title: Managing Director and
Senior Vice President
Please acknowledge receipt of the
foregoing deposit by signing and
returning a copy of this letter.
MONROE COUNTY, FLORIDA
Mayor
13
CROSS RECEIPT
October 21, 2014
Board of County Commissioners
of Monroe County, Florida
Key West, Florida
Dear Commissioners:
We have transferred to you herewith (or applied in accordance with your
instructions) an amount equal to $31,885,000 (par amount) being payment of the
purchase price of your Infrastructure Sales Surtax Improvement and Refunding Revenue
Bond, Series 2014 (the "Series 2014 Bond "), received today from you by the
undersigned. Of such amount, $7,097,180.79 will be wired on your behalf directly to
The Bank of New York Mellon Trust Company, N.A., as escrow agent, per their
instructions and $24,787,819.21 shall be wired to your account at Capital Bank. The
undersigned hereby acknowledges receipt of said Bond.
PINNACLE PUBLIC FINANCE, INC.
By:
Title: Managing Director and
Senior Vice President
Please acknowledge receipt of the
foregoing deposit by signing and
returning a copy of this letter.
MONRE COUNTY, FLORIDA