74-108I
RESOLUTION
No. 74 - 108
WHEREAS, the City of Clearwater has previously paid out of the
Utility Revenue Fund certain sums to cover construction 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
Clearwater 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:
City of Clearwater CT 1399 Warehouse issues - May $ 378, 91
City of Clearwater CT 1399 Warehouse issues - Aug. 4.615.86
TOTAL $4,994.77
for a total reimbursement to the Utility Revenue Fund of $4, 994. 77.
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 $4, 994. 77 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.
2. That a certified copy of this Resolution be delivered forthwith
to said Trustee, which said certified copy shall constitute the direction of
the City of Clearwater to said Trustee to pay the foregoing sums directly to'
Reso. #74-108
5
J .4 _ y w J..
,?
rA.` . .. ..
.r•`ii. `L'` +l r??f'•.?S4yS' i?';iv.!7.??;?.a ?'•.? ,°,f r,: :ii< i:. ..x 1
.t'... .3: ,t?'
ritK'.r
r.sf?. ,. •.- ....I. ?E.f.tl:w;?',^F±.•'%'-. ?-f,?•A....r,?1.?.:.E!G.?tS....u_•.'tsA:?'tY.rRkft????CJ3'a.,W',»JI J.YY!?i?:l..: ?Af?tIEF/,?:.'C
i
the said City of Clearwater Utility Revenuo Fund forthwith in compliance
with Section 3 (C) and other provisions of said Construction Trust Fund
Agreement.
PASSED AND ADOPTED this 16th day of September, A. D. 1974.
Attest:
zi2; kell? Alf 'e";'
Ci Clerk
r
?7t,;f?;':.Re`so 4•74408.
.••
•l? ++F, "?.d:, .i T.t-.a• ?tS?? - ?-f P',y 45-z-i?a 4....?.':.
y
?'
:;
{
r
'
`}
'
? +?j „1 ,{ ?1..
i xS
I
"5?:? :t..y
'
"
'
'
f`?T. @
<:„•,;.•i C. 71
t
'
^}
•
r.,i..
„ya?
?'iiJ
•?,stro.v:s=-.
.
n.E}?j
R
Y.i
?. t ,
.
.7 ? ti
:,•
`,I ?, 3'I
.';4i ? v ?`!«. y" • ?;..G-a w-
?.?..CL'tF ?'
? .. .,t'h?l
: -
s
•
.
?' :t?. ?`?;Vjr f?.a;•?r, ry;i ? ,a : iiSf.?' ?
? -
!'tt,
H
I ? .. r ? .. , ??