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RESOLUTION
No, 74 - 160
WHEREAS, the City of Clearwater has previously paid out
of the Utility Revenue Fund certain sums to cover construction 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 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;
Warehouse Issues Parts & Supplies Month of Sept. $10,794.78
Oct. 6.20
Nov. 8, 458, 98
$19,259.96
for a total reimbursement to the Utility Revenue Fund of $19,259. 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 $19,259. 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.
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 the said City of Clearwater Utility Revenue '
Fund forthwith in compliance with Section 3 (c) and other provisions
A -
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of said Construction Trust Fund Agreement.
PASSED AND ADOPTED THIS 16th day of December,
A. D. , 1974.
0/10
Mayor-Comrniisi
orl
Attest:
Vlerk
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