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63-128'rya ..rsax ~.s~-v, ,•~-e a~ M'•.. r....:o ,:-- ar;4 a. ^,s.f,i r~ .3"~r, a..T .r+• c '4Yrr» ^~~~- * ~,: y",~`°4'~ s.raw;+F r^t."~.~.: !•e:^SC'i'.~.~':h•"H~''4t'r~ rt~e.~ °ta.t'f;:"~nt4', tx..,+' i;'~' t..F; :`1 nt;' r~+.t,:1h'=7 r71.s~!t~"jY. t~; ^;3,^""'x,3, ~. r. ,bk". ~_~.a eye ~~ ~fi° t .t~ :3: .; '1,'..' d,°` _ i. :y,f ~.: ~,_°.;,;,Fv."~ "1'• •" `'1 ;:iii ^~'~y' ~ "~,1 °+.~y'r~ ~! _ r' y ..~,rlJ :y3. i ~ 6 r'3.i:;~ " " '~.>'--!+. r.C... ~:I X5..4 ' ' k . ;~~:b:... €:. ;~` r{•~ ~ ,,yy~~ ,d~ ."'1'. .;T: ~ i .+'~S ..! ir, . ~1: ~=~ ~ :~': wrbZ'.+; _.~•~'; rt ~~it.; t'=i° ".1w~` ~L.3•~:'`'. . ;:+ •~ ' n. .w r A ::F ?~1 ,.~yF ~~;F:"., N~„iiy'r~~'a''~' rt%` A'~:a. ~•,vt~'~.. ''~k.:.,:.'_• ...` 4. ,9..r ~ ,ser ,7• t. _4 'l. y 2 "MNi sV ti' tS. tie ;~l~z+I.i~~~:i~;a: tto~,..we '`', '.a ;:K,p; •« •~~;;,~.~Kx'..~','~''~:`,'~;w ~i ~,'~#5-=yr~-~"` Kt ~,,3~ ~t~} iY'6~7, `'~ x~r ~~~ ~`~ tL•~-.i •~.C"'.'3. _. ,5. t ~a. .. -.'F^'._. ~?~~._.. .. .i~~7'*.. 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RE50LUTION No. 63 - 128 WHEREAS, the First National Bank of Clearwater, Clearwater, Florida, is Trustee under and by virtue of a Construction Trust Fund Agreement dated April 1, 1963, which Construction Trust Fund is derived from proceeds of the sale of Incinerator Revenue Bonds, Series of 1963; and WHEREAS, said Bank has submitted a bill in the amount of $457. 00 for its compensation, in accordance with the provisions of said Construction Trust Fund Agreement, which said bill should be paid from said Trust Fund, copy of said bill is hereto attached and by refexence made a part hereof; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY A5SEMBLED, AS FOLLOWS: 1, That the sum of $457. 00 be paid from the Construction Trust Fund, dated April 1, 1963, by the First National Bank of Clearwater, Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Clearwater, Florida, in payment of its bill dated October 1, 1963, far Trustee's compensation as provided in said Agreement. 2, That a certified copy of this Resolution be delivered forthwith to baid Trustee, which certified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this z 1st day of October, 1963. ~ayor-Commissioner Atte a t: ~: L ~ .~ Clerk " " i'- Yt, ' X'l i iI 3•. .; , t ~f ,' `r.'t `'S .~. ail e'.$'a..5 ~'~?; ~ r•. ~ •1 ~' '4,;- ~{: " Paid out by Truatec on requisitions and reaolutio:as fir':. ~~ ~ •a :;1., froxi inception to ID/1/63 357 001.27 f "; Assets in Trust: "+~s.~ 100,000 U.S.Treasury Bills '~` ,' due 10/3/63 99,495.22 `,~'„'~ r` 180,000 U.S.Treasury Bills ' ~cn due 10/1S/63 177,153.25 ~`.~''~ 100,00D U.S.Treasury Bills s, ' ' ~ `'~ ~ i due 11 7 63 ' / / 98,933.33 4:'';~;- 275,000 U.S.Treasury Bills ,? ° ~' " due 1/15/64 _268,534.06 1,001,117.13 ~, ; , u .~~•~ ~~€ fir Balance rails on hand 1D/I/63 ' 86,537.73 ~6" •'{ ~`•' ~; ~::, Accounted for 1,087,654.86 Trustae's P'ee calculated from Inception to 10/163 $ase ~'ee 100.00 C~L~ l/IOth of 17 of ~~ 357,001.27 357.00 Fxe to 10/1/63 457.00 now due -- i ~'~~hY`ri l1E :' ,y'.1 , A ~ ~ 't" r• ~'i,~.~ ',. ,i.r-. •i•.• ~c it.,,, „5t, :: ,r-i:r' t1~Y4.C1 .t f.r jf~. 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':~,. ~"-'k'~' CITY OF CLRAAWATSR-INCINERATOR CDNSTRUCT •'~'"':'' ~'~ .:b,. `, '..4 ION TRUST FUND n ~`~~.~ r%s~'c~':`'+~F:_,;~",,~.~;~,. ``.,,.i.4'A; Funds de osited in Trust n~a~.,~ st,~ `•at>rksw;r;~'-.,~ >:t;?: ',:';`;; ~1. 4 5 63 t;~d'.~~.. '~ '~;5:~~~'~~:':; .`°,''.;~,i,f°,,~•:,~,' 4/8/63 ~ 1,061,918.00 s."y,,,'~~,~ r I~~`^''~~ {~P~;W',~ ~~~ t;~:''3;''. ; ~~ , 22 , 400.00 x:~',~~ 'a f~Y'j~~^<;'s~.~titi:~~r:< : '•. ''>~ ~ Interest on Bi11s matured 1,083736.86 ~~} ;k`~r' {~;~:~~ br?i ,~~~..'.. •r'j: ,;' °r'`~, b: ..4 1, 087 , 654.86 ~ ~ i~