75-126
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i RESOLUTION
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No. 75 - 126
WHEREAS, The City of Clearwater has previously paid out of its
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' Utility Renewal & Replacement Fund certain sums to cover construction
s and engineering costs incurred in connection with the extension of the water
;- and sower system of the City; and
WHEREAS, The reimbursement of these sums to the City of Clearwater
Utility Renewal & Replacement Fund from proceeds of the sale of Utility
Revenue Certificates, Series of 1972, was envisioned in authorizing the
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issuance of said Utility Revenue Certificates, Series of 1972; and
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WHEREAS, The City of Clearwater Utility Renewal & Replacement
Fund should now be reimbursed from the Construction Trust Fund derived
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from the proceeds of the sale of Utility Revenue Certificates, Series of
1972, the following sum:
,s
F B. & H. Sales Parts & Supplies $ 355.00
P.O. Box 2446 Water Wells
Fr
Orlando, Florida 32802
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Seminole Electric Parts & Supplies 41.16
P.O. Box 1727 Water Wells
Clearwater, Fl. 33517
F
Raybro Electric Parts & Supplies 64.18
P.O. Box 1351 Water Wells
Tampa, Florida 33601
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Pinellas Industries Parts & Supplies 286.94
P.O. Box 11869 Phase I. Imp. to
St. Petersburg, Fl. 33733 Sanitary Sewer System
Clow Corporation. Parts & Supplies 2,.907.53
P.O. Box 535 Water Wells
Birmingham, Alabama
35201
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for a total reimbursement to the Utility Renewal & Replacement Fund of
$3, 654. 81;
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 $3,654. 81 be paid to the Utility Renewal &
Replacement Fund of the City of Clearwater from the Construction Trust
4 "' Reso. #75-126 9-18-75
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Fund by the Barnett Bank of Clearwater, N. A. , Clearwater, Florida,
Trustee thereof of Construction 'T'rust Fund Agreement dated May 25, 19731
which Construction Trust Fund is derived from the proceeds of the sale of
Utility Revenue Certificates, Series of 1972.
Z. That a certified copy of this Resolution be delivered !orthwith
to said Trustee, which said certified copy shall constitute the direction of
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the City of Clearwater to said Trustee to pay the foregoing sum directly to
the said City of Clearwater Utility Renewal & Replacement Fund forthwith
in compliance with Section 3 (C) and other provisions of said Construction
Trust Fund Agreement.
PASSED AND ADOPTED THIS 18th day of September A.D., 1975.
Attest:
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Deputy City Clerk.
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Mayor-Commies r
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