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67-46
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'.c' '~ ~ "iai. j. tr ~,~ WHEREAS, thQ First National Bank of Clearwater, Clearwater, ~ :•.;~~~ '~~• ;~~; is Trustee under and by virtue of a Construction Trust Fund Florida ~ ;-!t-.<-=•,~•;~;'`; =~?:;,~ , y .3 n,• ..1 i j ' Agreement, dated November 9, 1965, which Construction Trust Fund is i -~- '';~~`''.; ~ derived from proceeds of the sale of Utility Revenuc Certificates, Series 1F' _, `.' ;'s'~~~s.''~ n > ` of 1965; and ; `+__,.; _ ;~",~' .3'~, ~ y ~ ; is s,S;~a*4 ~~S d J~ ' WHEREAS, said Bank has submitted a bill in the amount of i%~~~ ke:~i~~•~~~, $351. 13 for its compensation, in accordance with the provisions of said 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 COMMLSSION OF THE CITY OF CLEARWATER, FLORIDA, IN SESSION DULY AND REGULARLY ASSEMBLED, AS FOLLOWS: 1. That the sum of $351. 13 be paid from the Construction Trust Fund, dated November 9, 1965, by the First National Bank of Clearwater, Clearwater, Florida, Trustee thereof, to the First National Bank of Clearwater, Clearwater, Florida, i.n payment of its bill dated May 9, 1967, for Txustee~s compensation as provided in said Agreement. 2. That a cextified copy d this Resolution be delivered forthwith Lo said Txustee, which certified copy shall constitute the direction of the City of Clearwater to said Trustee to pay said amount directly to itself. PASSED AND ADOPTED this 5kh day of ,Tune. 1967, Attest; Clerk ~.`~43,~~~••yr~~.°Y"'.i4Syi`'4r i•i 'i F'. _. 1 =9., e yF. f >~ '~ r .. _ S ~ tip` r , . _, :~•t,ttg.: t~`y ;. 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'.)~ 'f.lf toll tr Lr.~i..,y r]~~1' r ; ' jr•", ~.:^„ ~.Y r . ~=~/ever ti:ti ,y iT•-~• t,t ~ 1 'E~ra~•`~ !"`~+,~~'~';_;'-~'°:. •~r CIxX OF CLEARIJATEIt OTII,ITY RBVENUE CON5TRUCTION TRUST FUND X105$ •,,~7~ ~5~3~''~ ~~'~3r ~ ~ ssy.~~~ 'Ll 't ~ :; t ~: ~ •~ ° ~ 5, ; .. : ; ~a ~;: rs w`§~.} .~.tSr ~ .~ i~''=';~~`;...~• , ,••- Brou ht forward 1 274 966.97 ``r~wi~~''~~:~~~"r~ ~~r .~"r~'~'~"`ttr'' Additions to Trust: ~"7',rr:'~r + ~ ;~i~•F ~`-`r`Fz~~6r Intarest on bonds i0,9k1.67 "'s v ~ .fib.: ~' '~~ `'`~`~ ' : P fi on o n 2 4 .94 :~1 ,t's~-, 1'f ~i'~:_,s ^- . ro t sales F bo ds , b0 •` ~~ ~~``~;l. ,~' 7 s bu o o ru Olb 1 3. } • ~e,, 1~:+,,~„'~~;~~r•`'~ Di tri ti n ,fir m T at #l. 3 13 ~t ; -~~~, _ .t?~•~~' ~~s 1, 288, 502.71 Paid out by Trustee: From inception Co 1l/9/bb pram 11/9/66 to 5/9/67 Total accrued interest paid to date on bonds Balance cash on hand 5/9167: PrinciAal 3,383.98 Income -0- 1,283,454.06 r' ].,b54. b7 J 3,383.98 752,259,25 521,204.81 •. Accounted Ear 1,288,502.71 Trustea~e fee. ..calculated from 11/9/66 to 5/9/b7 1/10th of 17. of 237,740.75 237.7+ (1,000,000.00 less 7b2,259.25 previously paid out) 1/25th of 17. of 283,464.06 113,39 (521,204.81 less 237,740.75 shown above) 351,13 - Now Due Y~` t~.~;s ~,r`'~=s,I'~r. •.• :'rte'[,'': + ?•„~a ~~ :;i: y~7....' ~y ~!, -. . ~ '`;•"• _ ~: • ..t x -- 7 ::4. s : : ~ ." r. !c . j~,~y~3l~l~A"~.,;~4'j~~~,~r3 ~f, ,, `-~'i','.. 5.~. s'.' `+;i'Pa ,; ;(~i~l~, ~4