Loading...
65-34,•:. Y~»q-rte.. r...,~. . ..'~a~.".y"`'r': . .«' {o, ~ ,,....~N,» ~ .,tir ^,,t'r Y;!w?c, r. ~`T'~y."•rs~. ~; ;IlT,~;~r"y... .H.~.drwi~•.,~ ~..C,.J.'±e~,~•"~i 'Sa'y~ya!±t" .,y :S:'~a»"~~$'`~L! .ti. 1;, r,l1Y' ~ °~3 ';,'F~'~' .d,: '~w ~: ':v,~._a~' .y.,;;Y:";'~?s~"`~,~`~` .ir~ ~'^~.;~~~#z.. .~ :~~ .1~~~~:-ie r:Y {t "s.: .:i's,. .;~; t}, ~. ~a .i`:~ .t. j'f~ r~""'`it:. "i t'~,~~' .'~_'. r„gyp ..~ +' ~ pi' ,.~ . r5.t'.t:t~ 'F+.d~' :~} :'7. .-j ~' rl~', •~t~ .'t;.,:. :;;;..~Y',;3r_5: ,f;.. - .. ~j:~}: s'.'~ ;'~~~.Ae . I.a~~h.;~~ '...• itl i' C~ ft~d.~~~ 4 S,i• 1 r1'Y.,'.'a . ' ~: ' ~ ~'. I, t,T.: ^~. . r 'x••'A.y'wt S{{jj ~} i~ f IFi b' ' 1 .~$ti`~+:d di:'9tS~~:.*zi~~:r ita}."'_~' :i.. '~at]l.'4:,r1:.~?Y'~'.~+~^~ 1.N'~4.>y.HS1Fak~;!.x ~ ~r fr s y~iA;• -rrs0.f:•>;MI,j,..rrr~_..~. ''jl> `.~:.~.,,ro~:,-. i~~-,~ -,r~.:,.,;_..s:r~.~~.:.rc;~l.,.:-..T~J3 ,',~'_ e .;t;•; ~,•'r ..::'"a,,`;7.. ,.tie"•!~«•:~,~ ~z.~.., , ) ~-n'.;,; 'Tt~{'`-; y~ f.Idz4A. ~a. .-tip' ' ~ `f f,. L.. ~~~;+i.">~'''.~. t ' .' 1•`~::~ :''~'°'~~~t''.~(~ i -i ~1 ~,.Zi~ ~ .iti,. Cs:~...~.c 'y,'.f31~y, 'l"3 v~~.r; 4i': 'y;~;?~' t;C.'Q„"-°`!;, 1. .~ _i»s:. !' ^,h.. ;4':~',.'s~~~'~~ `S aP 3.i ,~a'~.~;;t' ';. r ~;~s~:;;.' v..~ti<:rr,js ,~: _ •iv ~.~i~[•Yi`1• aga~l.r°a ::'k :~. t';~ ~ .'c.. (l;;i 6i i°.. Vii; ?.:.~ ,3 s r;.aa+' RESOLUTION Na. 65 - 34 WHEREAS, the First National Bank of Clearwater, Clearwater, Florida, is Trusteo under and by virtue of a Construction Trust Fund Agreement, dated September i6, 19b4, which Construction Truat Fund is derived from proceeds of the sale of Utility Revenue Cortificates, Series of 1964; and WHEREAS, said Bank has submitted a bill in the amount of $257. 39 far its compensation, in accordance with the provisions of said Constxuction Trust Fund Agreement, which said bill should be paid from said Trust Fund, a copy of said bill is hereto attached and by xeference made a part hereof; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That the sum of $257.39 be paid from the Construction Trust Fund, dated September 16, 1964, by theFirst National Bank of Clearwater, Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Clearwater, Florida, in payment of its bill dated March 16, 1965, for Trustees compensation as provided in said Agreement, ' 2.. That a certified copy t+f this Resolution be delivered forthwith to said Trustee, which certified copy shall constit~ite the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this 5th day of April, 1965. Attest: - Clerk . ~ .•lteso.l~65~34 , 'k •el5rrj.~.'SS~~.C-;~/i°Y.~~2~"yR'~=~~~f :•_::•~'ro °~i .1.• . ~,~... ~. ., . .Y~ ~ ~ I or-Commissioner April. 5 ~ 1965 . . •,•1, :.; Fi. ii 'w:'~+f.i'~~'{l`-' ~; ~.•~ a .>,• n ' ., ... .. I...-.. ~ ~ .-1... -- s ...1'i . .•~l sf`k~ry - `~: ~'r ~ ' ' ~ ~}s~ ;.~ :i~ I ~i'ite~ ~~8a ,w ' ' ` `r`w~ ..... ~)_~t~:w :y: • ~r ~ ~ ,. xx~~ `.S-T.' ~. .: ~ti,t-1~: '~~ _ - .f~e':x k• ~' f,~1.t~~Y.i~'.~~''Y'j.i ~; '- 'a' ,C' , r1 .5 ,rfr ' : ~~'i"t" . Y,.. : sl:. ..5 :.:''`-- ;`. :'•i.. -\.,.},', •~ .x'.:lf.ir`Sr'~i,.~~;';iK-~;ns~A:.:.:+~`.syY-.~~:. ;i-'-..~.t>'.,9y~`.'..,i~~..•.;:s'.=r;F'yz~_.:i:i~';.•~°~i~: f_ ~:~-' ! ~l,~n -'.~`~rl,xx"YR..~x'j" -;,g'.:~„ . - ~,r. ;y v'^ ' >5f '.>:: ':,1:..-.~. :.. „4.,~. .. ! d` ~r S - r','r '.C't Y:.~ a.rj'=;l a'. '~''~d :~` r aL;~4-_i t ! 3~• .t Fi'. t';.-' e . ' ~x~ '~s~`?.'. `, ~'~:1:.:~k• i,~ ;r ,i.'+y( ~„~fP~.~!~~~' .{~S Y Ali "`S . Fryer ~„~. 7•:rS~.~F'•~..1Sf+ ~'~1> ~ ~~^,f^ .,I"e% ,t,•.'.~.' _'R.~~.^'. %1:..'~'~.l~E .r~:;~f.ti.°., ~'r,:. fK, ~y~'~';'I..X a!~4t-~•~s'^'S et ''' w. i .}~ ~'~-'.ra. .i.,•i: sr ;,`1r,yt: ir'' _ •~;,.:,~e. y. ,}` :•5>, .r.+ a..,,,f ~~ x,~f"~~-',,..,ES t .r~. /~.. f SJ~'.*.3':r~a~+il.ffYf,';' ~•'f..J~~•;`~ ::T. '.'r'.~'-' irr.y}t..l.i. }' ~,~~`,.'.' ti- ~` .lm p. .`ir r(. .4i f :r-3 F..?. .tom c° r.t`J;LI4' r ! ! ~,i'~aF~:• iw'.s i,; ~~~ •r.: r.'h r' ~}< ~'txr Yi. I~t~.. fL3' Y.l } ?k`r•~.'r~l .'u ~'~..~ ~t, III ~" ~ . - r c ,f~f~.~ ~~ C [S° S r ~ "° '4'~ 1. ! ' • t P` . ~,r,. W. }h'. i.' t:•Y ~.S •'~ ''~'1^r, ;'1. i 3 ti- t '~ r y~ Y '~f' t `17 t~- yx~~5, ~5e)l, `i. .. ~F a1 F k ~3. ,~'• •.~ rt W t. 4aa ~J ''SN ~°+'S M•. '. he. ~ P:,~ - . ' 7~ .) °,~s. F '~ }'~ .~ t i~ r"~T ~i F .l' ~ ~:.J.',. •,` is ~.,}- S ~ ~ ~. !`:` Y`rrxYi',:•y~ ,~'->~, •'; ~ ~ ., ~~'~;~°~. ..~ fii.~~.sr.yr•`c°„"~iV',. ~. 3t.''e ~•~y ,9..k~.C~r {.~~~ ~~ •T~•' "§;l. "} ~ :'s ' i' I S . 1 ~ ". ` ,. ~5~~' .g-~.r ,~r.•r ,~rYLL X14J#.x , ~ ~•y ~r•~: , ~; ~Y ' c` ~~1..' F.hr k X1,9.;}.]r a~.o .y~ '~i "~ '? - - ,. - `.h+'.":o•;'•Y a ~~-., ~~N.~~a e3~,.::,t ~"a f~:y .'s~ - , .. ,rl. .• :'~. ~. .~~r'1~..,i` Y a. -'".'1i.3'~.. `~~" Iii . .. = ,.1f~;1«'r'' ` f _ ; n ~4 44:5`. ~•{Y~-• ~ ~ ~' ,. ~r:~ [l.~ fir- .. .: ~+t+`+~Y.+.ik:F.a:a:.+w'w+,.. v,v aN r,. ...,.y a.,-... --.___. -..~_ _.- ..--, ~.........._ .,-. ..._ .. - .. ..» .-.,.... . .. -. .. .. .. .. x . _. . . .. ..< ....••/s° .-Fawx ~ 1 ;' ~~',•~ +~F~4~x ~~ `~i•'' ~ wlY. .!.'t.l ~' 14.4k, ;s,. qtr `:3i f'f`'" ~ • ~ ~ ~' _`. ~ ''r~ ~~,''1'i s'. !i~LS`yt~. e, :ji :~rrt:: ,....: J t..~~/j «•.a'.. wr.'i'.`•1::):rru'~-},ak si .;.,,,.;~:~. ~"' M:>>:` ~ CITY O ,,P,•~,,..,,;~_.~,~,~;i~, ~•' ".~„~~•:;~l~a,' ~-~F- F CLEARWATER UTILITY RBVCNUE CONSTRUCTION TRUST ifk1016 ., °P,,~~;.' '~i•,*-a:`.,~=r~'- ~' ~1 L .cf :~~~. ~~;•4r::°,;`•7L .-" i,;. Funds Pram City to open account 965,278,00 :t~<<pf, ~~~ ~~~,;,=~;'t~r`'' '; :•';~ Additions to 3/16/65 (interest an bills, etc.) 12,161.00 ,rH,Yf~;~i. z.~~~~~~,: ~~ .:s'., 977,439.00 ~f,~~+) ~`~'. f~• ~.T';.~FS ,._• ,3°.;c • - Paid out by Trustee on f~ ,~~,~;t;~,~i,;:;~~,~}':u;',sfj, requisitions and resolutions: ~ ~~ _ »`="°`"" ~; ;vs= Ince tioa to 3/16/65 P 157,391.55 ~~°"'~" Assets of Trust 3/16/65: `' `~ r, ' 50 000 U.5 .Treaeur Bills ;~~''~" due 3/22/65 49,122.75 ~~~~~P-; 50,000 U.S.'Treasury Bi11s ~~~`''~~ due 4/30/65 48,911.33 ~~~''~=~" 50 000 U.S.Treasu Bills ry i~:r;^ M1<~ ' ?y"'~Y''•` due 5/31/b5 ,746.11 48 ,~~~ ~'.~-^. 50,000 U.S.Treasury Bills , ~'r~'`~ ` ~ due 6/30/65 48,599.56 ~~„~ -' -~~ .~:' ' ~ 500,000 U.S.Treasury 3 7/87. I °`' ' ~- Notes due 8/13/65 500,390.63 ~:;:,'.t 25,000 U.S.Treasury Bi11s c'.'~ .>~ due 12/31/b5 24,053.54 . "f~,~';=•. 25,000 U.S.Treasury Bills r~i /31 66 due 1 / 2.4_,06.2_.2.5_ ~:s`~'~;`~ Balance cash on hand 3/16/65 Accounted for Trustee's fee cA~culated_fram Inceutian to 3/16/65 1/10 of 17. of 157,391.55 157.39 Basic fee 100.00 Fee to 3/16/65 -Now Due ,a ' r e +.S ' 'a ~ - , 257.39 ,' 901,277.72 7b,I61.34 977,439.11 ,~ 1 ~ ' [ . f ,