76-105n*wr *"z
MAW
`::.•?'ei?.#kwg
RESOLUTION
----- - °- No. 76 - 105
A RESOLUTION AUTHORIZING A REIMBURSEMENT IN
THE AMOUNT OF $2,901. B3 TO 13E MADE TO THE UTILITY
RENEWAL AND REPLACEMENT FUND FROM THE
CONSTRUCTION TRUST FUND.
WHEREAS, the City of Clearwater has previously paid out of the
Utility Renewal and Replacement Fund certain sums to cover miscellaneous
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 Renewal and Replacement 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 Renewal and Replacement
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:
American Express Co. Travel Expense - A. L. $ 64.68
PO Box 13778 Shoemaker - Trips to
Phoenix, Ariz. 85055 Atlanta Re: NE Treat-
Blackburn Bros, Land
Development, 18 Clear-
water Mall, Clearwater,
Florida 33520
Keppie Travel Bureau
41 N. Ft. Harrison Ave.
Clearwater, Fla. 33515
Department of Environ-
mental Regulation
City of Clearwater
ment Plant
Increase in Pipe Sizes
NE Service Area Pump
Station Project
Airline Tickets - A. L.
Shoemaker - Re: NE
Treatment Plant
Temporary Operating
Permit - Marshall
Street Plant
Water Meter at Pump
2, 395. 00
224.15
20.00
Utility Department Station #20 - Island 198.00
Estates Interceptor
$2,901.83
for a total reimbursement to the Utility Renewal and Replacement Fund of
i '
$2,901. 83;
kso': #76-105
J". p
9-16-76..'
''.q•''X
r'.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COMMISSION OF THE CITY OF CLEARWATER, FLORIDA,
IN SESSION DULY AND REGULARLY ASSEMBLED, AS
FOLLOWSt
1. That the sum of $Z, 901.83 be paid to the Utility Renewal and
Replacement 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 Z5, 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 of said Construction Trust Fund Agreement.
PASSED AND ADOPTED this 16th day of September, A. D. 1976.
Mayor-Commissi r
F
Att Bt.
Deputy City Clerk
Re60:'. x.76-1015,:., ?Z..
.fp.? s?•Y' ?,., :? , '
1t,, .SYr?^.: 'i}?3:Lp ?rF J;''. 1?•, 'i •y.. .ii}'
-.}tee, ?. .Y,`4Sto E,a •.. ? - -
tefFxttssf??.'.r .Sin:F?• .? iS«.. r ?
.;i:- -,a' .f?F.?f.: 5•. _ -i4i. :'e""•???'A•k-r ts?L?f.T,ri??"?.?,-??Jf