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RESOLUTION
No. 74 - 58
WHEREAS, the City of Clearwater has previously paid out of the
Utility Revenue Fund certain sums to cover cOxlstruction and engineering
costs incurred in connection with the extension of the water and sewer
system of the City; and
WHEREAS, the reimbursement of these sums to the City of
Clearvater Utility Revenue Fund from proceeds of the sale of Utility
Revenue Certificates, Series of 1972, was envisioned in authorizing the
issuance of said Utility Revenue Certificates, Series of 1972; and
WHEREAS, the City of Clearwater Utility Revenue Fund should
now be reimbursed from the Construction Trust Fund derived from the
proceeds of the sale of Utility Revenue Certificates, Series of 1972, the
following sums:
k
Warehouse Issues Parts & Supplies Month of Feb. $ 627. 16
Mar. 828.51
Apr, 9, 874.29
$11,329.96
for a total reimbursement to the Utility Revenue Fund of $11,329.96.
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 $11, 329.96 be paid to the Utility Revenue
Fund of the City of Clearwater from the Construction Trust Fund by the
Barnett Bank of Clearwater, N. A., Clearwater, Florida, Trustee thereof
of Construction Trust Fund Agreement dated May 25, 1973, which
Construction Trust Fund is derived from the proceeds of the sale of
Utility Revenue Certificates, Series of 1972.
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5-20-74
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2. That a certified copy of this Res olution be delivered forthwith
to oaid Trustee, which said certified copy shall constitute the direction of
the City of Clearwater to said Trustee to pay the foregoing Burns directly to
the said City of Clearwater Utility Revenue Fund forthwith in compliance
with Section 3 {c) and other provisions of said Construction Trust Fund
Agreement.
PASSED AND ADOPTED this 20th day of May, A. D. 1974,
Attest:
Deputy ity Clerk
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